Location: Central, Hong Kong
CIK: 0001846639 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $82.03M (67.3% shares, 32.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | 702,600 | $41.76M | 50.9% | $57.96 | — | ADS | 89677Q107 |
| IQ 6.5 03/15/28 | IQIYI INC | 28,000,000 | $26.84M | 32.7% | $0.94 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| AVGO | BROADCOM INC | 30,000 | $5.175M | 6.3% | $158.01 | 0.0% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $4.922M | 6.0% | $151.94 | 0.0% | COM | 007903107 |
| AAPL | APPLE INC | 10,000 | $2.33M | 2.8% | $185.12 | +19.9% | COM | 037833100 |
| FUTU | FUTU HLDGS LTD | 10,000 | $957K | 1.2% | $95.65 | — | SPON ADS CL A | 36118L106 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 750,000 | $49,575 | 0.1% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |