Q3 2024 Holdings
Filed 2024-11-13 | 14 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $49.7M | 368,487 | 17.7% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $35.9M | 374,898 | 12.8% |
| United States Steel Corp(USX1) | COM | 912909108 | $34.5M | 976,892 | 12.3% |
| Iqiyi Inc | NOTE 6.500% 3/1 | K4939KAF3 | $34.1M | 35,600,000 | 12.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $19.3M | 4,736,798 | 6.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $18.1M | 238,052 | 6.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $16.9M | 466,469 | 6.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.5M | 411,515 | 5.9% |
| Beigine LTD(ONC) | SPONSORED ADR | 07725L102 | $15.7M | 69,762 | 5.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.1M | 659,558 | 4.7% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $9.9M | 9,995,000 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6M | 49,542 | 3.1% |
| Miniso Group Holding LTD(MNSO) | SPONSORED ADS | 66981J102 | $7.1M | 403,600 | 2.5% |
| Vicarious Surgical Inc(RBOT) | COM CL A | 92561V208 | $1.0M | 182,435 | 0.4% |