Location: Hong Kong
CIK: 0001697137 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $3.483M (36.1% shares, 63.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 56,260 | $1.257M | 36.1% | $22.34 | $36.86 | -39.4% | SPONSORED ADS | 40415F101 |
| — | ALIBABA GROUP HLDG LTD | 1,000,000 | $1.252M | 35.9% | $1.25 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | TRIP COM GROUP LTD | 1,000,000 | $975K | 28.0% | $0.97 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |