Location: Hong Kong
CIK: 0001845501 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $113M (60.9% shares, 39.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IQIYI INC | 25,000,000 | $24.94M | 22.1% | $0.90 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | BILIBILI INC | 20,000,000 | $19.18M | 17.0% | $0.90 | — | NOTE 0.500%12/0 | 090040AF3 |
| META | META PLATFORMS INC | 35,000 | $17M | 15.1% | $148.12 | +199.2% | CL A | 30303M102 |
| WB | WEIBO CORP | 1,500,000 | $13.63M | 12.1% | $11.70 | — | SPONSORED ADR | 948596101 |
| GOOGL | ALPHABET INC | 80,000 | $12.07M | 10.7% | $113.83 | +24.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 122,101 | $8.835M | 7.8% | $115.35 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 30,000 | $6.831M | 6.1% | $167.68 | +21.0% | COM | 025816109 |
| NTES | NETEASE INC | 38,000 | $3.932M | 3.5% | $103.47 | — | SPONSORED ADS | 64110W102 |
| SE | SEA LTD | 60,000 | $3.223M | 2.9% | $66.86 | — | SPONSORD ADS | 81141R100 |
| ONC | BEIGENE LTD | 10,046 | $1.571M | 1.4% | $156.39 | — | SPONSORED ADR | 07725L102 |
| NYT | NEW YORK TIMES CO | 30,000 | $1.297M | 1.1% | $40.86 | +8.9% | CL A | 650111107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 40,000 | $282K | 0.3% | $5.93 | 0.0% | COM | 61225M102 |