Location: Hong Kong
CIK: 0001724517 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $53.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | H World Group Ltd | 12,700,000 | $13.59M | 25.3% | $1.18 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| HDB | HDFC Bank Ltd | 201,475 | $11.19M | 20.8% | $55.54 | — | SPONSORED ADR | 40415F101 |
| BHP | BHP Group Ltd | 139,909 | $8.697M | 16.2% | $58.53 | — | SPONSORED ADS | 088606108 |
| RIO | Rio Tinto PLC | 83,000 | $5.88M | 10.9% | $70.85 | — | SPONSORED ADS | 767204100 |
| ALIT | Alight Inc | 400,000 | $3.568M | 6.6% | $7.06 | 0.0% | COM CL A | 01626W101 |
| — | ZTO Express Cayman Inc | 3,500,000 | $3.18M | 5.9% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| TALO | Talos Energy Inc | 200,000 | $2.594M | 4.8% | $14.62 | 0.0% | COM | 87484T108 |
| — | PDD Holdings Inc | 2,500,000 | $2.451M | 4.6% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| RIG | Transocean Ltd | 302,543 | $1.652M | 3.1% | $6.69 | 0.0% | REG SHS | H8817H100 |
| SONY | Sony Group Corp | 5,000 | $497K | 0.9% | $99.41 | — | SPONSORED ADR | 835699307 |
| — | Beyond Meat Inc | 2,300,000 | $354K | 0.7% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| NOTE/WS | FiscalNote Holdings Inc | 194,545 | $52,547 | 0.1% | $0.85 | — | *W EXP 07/29/202 | 337655112 |