Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chindata Group Hldgs LTD | ADS | 16955F107 | $68.0M | 9,498,615 | 30.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.3M | 490,335 | 18.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $24.8M | 806,461 | 11.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $21.1M | 532,193 | 9.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $19.2M | 6,617,825 | 8.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.0M | 258,577 | 6.8% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $10.6M | 13,760,000 | 4.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.9M | 207,500 | 3.6% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AF3 | $7.2M | 8,500,000 | 3.3% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $5.6M | 3,048,781 | 2.5% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $17.0K | 864,200 | 0.0% |