Q4 2022 Holdings
Filed 2023-02-10 | 15 holdings | $4.4M | 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 | $4.1M | 107,421 | 93.4% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $81.2K | 10,256,427 | 1.8% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $37.3K | 6,611,755 | 0.8% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $33.7K | 41,510,000 | 0.8% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $30.4K | 969,089 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.7K | 337,139 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $24.0K | 295,979 | 0.5% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $17.3K | 1,728,400 | 0.4% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $8.9K | 774,873 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.3K | 271,744 | 0.2% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $6.8K | 8,337,000 | 0.2% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AF3 | $6.2K | 8,500,000 | 0.1% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $6.2K | 3,048,781 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.1K | 52,437 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AD8 | $2.0K | 2,000,000 | 0.0% |