CIK: 0001697137 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $3,559 (30.2% shares, 69.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NIO INC | 2,000,000 | $1,744 | 49.0% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,440 | $1,076 | 30.2% | $104.25 | — | SPONSORED ADS | 874039100 |
| — | BILIBILI INC | 1,000,000 | $739 | 20.8% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |