Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $3.618M (40.2% shares, 59.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 56,260 | $1.453M | 40.2% | $25.83 | $36.86 | -29.9% | SPONSORED ADS | 40415F101 |
| — | ALIBABA GROUP HLDG LTD | 1,000,000 | $1.179M | 32.6% | $1.18 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | TRIP COM GROUP LTD | 1,000,000 | $986K | 27.3% | $0.99 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |