Q1 2023 Holdings
Filed 2023-05-12 | 14 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chindata Group Hldgs LTD | ADS | 16955F107 | $73.4M | 10,502,324 | 23.8% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $41.4M | 41,510,000 | 13.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $35.1M | 676,910 | 11.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $31.5M | 1,011,391 | 10.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.7M | 335,460 | 9.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $22.7M | 7,005,700 | 7.3% |
| H World Group LTD(HTHT) | SPONSORED ADS A | 44332N106 | $20.9M | 425,800 | 6.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $16.6M | 428,633 | 5.4% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $10.9M | 13,760,000 | 3.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS A | 46267X108 | $9.1M | 1,247,102 | 2.9% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AF3 | $7.4M | 8,500,000 | 2.4% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $6.9M | 3,048,781 | 2.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.3M | 911,821 | 1.4% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $60.0K | 864,200 | 0.0% |