Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $870K (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BILIBILI INC | 1,000,000 | $870K | 100.0% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |