Q3 2021 Holdings
Filed 2021-10-27 | 6 holdings | $99.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $30.4K | $30,000,000 | 30.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.2K | 72,800 | 23.4% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $18.3K | $10,200,000 | 18.4% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $10.1K | 1,000,000 | 10.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $9.3K | $10,000,000 | 9.4% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $7.9K | 800,000 | 8.0% |