Location: Hong Kong
CIK: 0001845501 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $89.47M (43.0% shares, 57.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IQIYI INC | 28,000,000 | $23.31M | 26.1% | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | BILIBILI INC | 16,000,000 | $11.98M | 13.4% | $0.75 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | IQIYI INC | 15,000,000 | $9.938M | 11.1% | $0.96 | — | NOTE 4.000%12/1 | 46267XAE8 |
| BABA | ALIBABA GROUP HLDG LTD | 86,525 | $7.622M | 8.5% | $141.76 | — | SPONSORED ADS | 01609W102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 750,000 | $6M | 6.7% | $8.88 | — | SPONSORED ADS | 35969L108 |
| — | VNET GROUP INC | 7,000,000 | $5.758M | 6.4% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| SE | SEA LTD | 105,000 | $5.463M | 6.1% | $66.86 | — | SPONSORD ADS | 81141R100 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $4.433M | 5.0% | $167.68 | -15.1% | COM | 025816109 |
| BEKE | KE HLDGS INC | 257,100 | $3.589M | 4.0% | $15.64 | — | SPONSORED ADS | 482497104 |
| GOOGL | ALPHABET INC | 40,000 | $3.529M | 3.9% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 20,000 | $2.407M | 2.7% | $116.61 | 0.0% | CL A | 30303M102 |
| BIDU | BAIDU INC | 11,825 | $1.353M | 1.5% | $153.65 | — | SPON ADR REP A | 056752108 |
| ONC | BEIGENE LTD | 4,430 | $974K | 1.1% | $249.12 | — | SPONSORED ADR | 07725L102 |
| NYT | NEW YORK TIMES CO | 30,000 | $974K | 1.1% | $40.86 | -23.1% | CL A | 650111107 |
| YUMC | YUM CHINA HLDGS INC | 17,000 | $929K | 1.0% | $48.03 | +5.8% | COM | 98850P109 |
| GDS | GDS HLDGS LTD | 40,700 | $839K | 0.9% | $20.62 | — | SPONSORED ADS | 36165L108 |
| LI | LI AUTO INC | 17,100 | $349K | 0.4% | $38.30 | — | SPONSORED ADS | 50202M102 |
| NIO | NIO INC | 2,150 | $20,963 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |