Q2 2022 Holdings
Filed 2022-08-12 | 18 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $29.3M | 412,773 | 98.8% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $45.0K | 5,824,035 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $35.8K | 49,100,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.7K | 109,481 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $34.6K | 776,118 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $33.8K | 1,013,378 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $24.8K | 402,706 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $22.1K | 808,656 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.7K | 280,041 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $19.8K | 666,744 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.1K | 123,012 | 0.1% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $17.0K | 1,728,400 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.2K | 175,811 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.7K | 52,373 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $7.2K | 9,000,000 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $7.2K | 8,337,000 | 0.0% |
| Alibaba Group Hldg LTD | SPONSORED ADS | 01609W902 | $5.4K | 47,362 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.6K | 757,832 | 0.0% |