Q2 2024 Holdings
Filed 2024-08-12 | 16 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Steel Corp(USX1) | COM | 912909108 | $47.8M | 1,264,382 | 18.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $35.0M | 262,978 | 13.2% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $34.1M | 35,600,000 | 12.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $24.2M | 310,926 | 9.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $20.5M | 313,198 | 7.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $16.2M | 539,728 | 6.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $12.1M | 858,297 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 69,483 | 4.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $11.8M | 840,772 | 4.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.5M | 243,671 | 4.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $11.4M | 5,445,873 | 4.3% |
| Bilibili Inc | NOTE 0.500%12/1 | 090040406 | $9.7M | 9,995,000 | 3.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.5M | 447,177 | 2.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.2M | 65,300 | 2.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.1M | 126,860 | 1.9% |
| Vicarious Surgical Inc(RBOT) | COM CL A | 92561V208 | $1.2M | 207,335 | 0.5% |