Location: Hong Kong
CIK: 0001845501 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $85.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IQIYI INC | 30,000,000 | $26.52M | 31.0% | $0.90 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | IQIYI INC | 20,000,000 | $17.15M | 20.1% | $1.03 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | NIO INC | 4,000,000 | $15.15M | 17.7% | $5.14 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| BEKE | KE HLDGS INC | 430,000 | $7.852M | 9.2% | $18.26 | — | SPONSORED ADS | 482497104 |
| BABA | ALIBABA GROUP HLDG LTD | 38,625 | $5.718M | 6.7% | $229.66 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 33,600 | $5.166M | 6.0% | $153.75 | — | SPON ADR REP A | 056752108 |
| — | SEA LTD | 4,000,000 | $4.068M | 4.8% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 741,440 | $1.52M | 1.8% | $2.05 | — | SPON ADR | 647581107 |
| NYT | NEW YORK TIMES CO | 21,000 | $1.035M | 1.2% | $43.53 | +3.7% | CL A | 650111107 |
| ZLAB | ZAI LAB LTD | 6,100 | $643K | 0.8% | $177.05 | — | ADR | 98887Q104 |
| YUMC | YUM CHINA HLDGS INC | 1,700 | $602K | 0.7% | $61.49 | 0.0% | COM | 98850P109 |