Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $5.045M (38.1% shares, 61.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 56,260 | $1.922M | 38.1% | $34.16 | $36.86 | -7.3% | SPONSORED ADS | 40415F101 |
| — | ALIBABA GROUP HLDG LTD | 1,000,000 | $1.847M | 36.6% | $1.85 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | TRIP COM GROUP LTD | 1,000,000 | $1.276M | 25.3% | $1.28 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |