Location: Hong Kong
CIK: 0001845501 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IQIYI INC | 30,000,000 | $28.1M | 27.3% | $0.90 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | NIO INC | 4,000,000 | $22.58M | 21.9% | $5.14 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | IQIYI INC | 20,000,000 | $20.18M | 19.6% | $1.03 | — | NOTE 4.000%12/1 | 46267XAE8 |
| ONC | BEIGENE LTD | 32,000 | $10.98M | 10.7% | $258.40 | — | SPONSORED ADR | 07725L102 |
| BABA | ALIBABA GROUP HLDG LTD | 38,000 | $8.618M | 8.4% | $231.00 | — | SPONSORED ADS | 01609W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 750,000 | $3.87M | 3.8% | $10.27 | — | SPON ADS | 88034P109 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $3.305M | 3.2% | $108.98 | +35.7% | COM | 025816109 |
| — | DISCOVERY INC | 60,000 | $1.739M | 1.7% | $36.89 | — | COM SER C | 25470F302 |
| ZLAB | ZAI LAB LTD | 6,450 | $1.142M | 1.1% | $177.05 | — | ADR | 98887Q104 |
| LUXE | MYT NETHERLANDS PARENT B V | 31,846 | $969K | 0.9% | $28.26 | — | ADS | 55406W103 |
| NYT | NEW YORK TIMES CO | 21,000 | $915K | 0.9% | $43.53 | -2.6% | CL A | 650111107 |
| RLX | RLX TECHNOLOGY INC | 61,700 | $539K | 0.5% | $10.36 | — | SPONSORED ADS | 74969N103 |