Q3 2022 Holdings
Filed 2022-11-09 | 25 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 32,000 | 60.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 25,000 | 37.8% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $23.9K | $24,200,000 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $19.0K | 3,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 36,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.6K | 44,500 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.9K | 110,512 | 0.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.2K | 155,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5K | 126,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 36,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 160,000 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.3K | 252,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.4K | 45,000 | 0.1% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $264 | 347,603 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $240 | 10,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $210 | 51,747 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $103 | 4,160 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $96 | 426 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $61 | 3,185 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $54 | 5,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53 | 200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47 | 400 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $20 | 20,000 | 0.0% |