Q1 2024 Holdings
Filed 2024-05-13 | 12 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $24.9M | $25,000,000 | 22.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $19.2M | $20,000,000 | 17.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 35,000 | 15.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $13.6M | 1,500,000 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 80,000 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 122,101 | 7.8% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 30,000 | 6.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.9M | 38,000 | 3.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.2M | 60,000 | 2.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 10,046 | 1.4% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3M | 30,000 | 1.1% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $282.0K | 40,000 | 0.3% |