Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $3.221M (46.6% shares, 53.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIO.N 0.0 02/26 | 2,000,000 | $1.72M | 53.4% | $0.86 | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,900 | $1.501M | 46.6% | $68.54 | $116.94 | -41.4% | SPONSORED ADS | 874039100 |