Location: Hong Kong
CIK: 0001845501 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $120M (50.3% shares, 49.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IQIYI INC | 34,483,000 | $33.71M | 28.1% | $0.90 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | BILIBILI INC | 23,000,000 | $21.33M | 17.8% | $0.90 | — | NOTE 0.500%12/0 | 090040AF3 |
| WB | WEIBO CORP | 1,494,608 | $16.37M | 13.7% | $11.70 | — | SPONSORED ADR | 948596101 |
| META | META PLATFORMS INC | 35,000 | $12.39M | 10.3% | $148.12 | +118.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 80,000 | $11.18M | 9.3% | $113.83 | +17.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 111,441 | $8.638M | 7.2% | $119.46 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $5.62M | 4.7% | $167.68 | -6.4% | COM | 025816109 |
| — | VNET GROUP INC | 4,500,000 | $4.472M | 3.7% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| SE | SEA LTD | 60,000 | $2.43M | 2.0% | $66.86 | — | SPONSORD ADS | 81141R100 |
| BIDU | BAIDU INC | 15,000 | $1.786M | 1.5% | $149.56 | — | SPON ADR REP A | 056752108 |
| NYT | NEW YORK TIMES CO | 30,000 | $1.47M | 1.2% | $40.86 | +5.2% | CL A | 650111107 |
| WAL | WESTERN ALLIANCE BANCORP | 26,813 | $463K | 0.4% | $48.09 | 0.0% | COM | 957638109 |