Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $19.1M | 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 | $18.8M | 354,125 | 98.3% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $63.1K | 7,809,556 | 0.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $36.8K | 42,510,000 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $34.0K | 49,100,000 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $26.0K | 951,686 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $26.0K | 415,174 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $25.8K | 993,990 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.8K | 280,041 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $18.4K | 3,351,607 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $18.0K | 554,233 | 0.1% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $17.2K | 1,728,400 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $14.5K | 602,036 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.9K | 45,811 | 0.1% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $7.1K | 8,337,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.6K | 260,901 | 0.0% |