Filing: 0001910173-24-000004
Total Filing Value
$266.51MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | $38,707,221 | 445,833 | — | |
| IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | $33,623,132 | 35,600,000 | — | |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | 722304102 | $26,867,584 | 231,119 | — |
| FUTU HLDGS LTD | FUTU | SPON ADS CL A | 36118L106 | $26,829,376 | 495,464 | — |
| NETEASE INC | NTES | SPONSORED ADS | 64110W102 | $22,812,652 | 220,476 | — |
| TRIP COM GROUP LTD | TCOM | ADS | 89677Q107 | $17,654,138 | 402,236 | — |
| DELL TECHNOLOGIES INC | DELL | CL C | 24703L202 | $17,468,872 | 153,088 | — |
| KE HLDGS INC | BEKE | SPONSORED ADS | 482497104 | $16,518,563 | 1,203,100 | — |
| TENCENT MUSIC ENTMT GROUP | TME | SPON ADS | 88034P109 | $16,354,901 | 1,461,564 | — |
| UNITED STATES STEEL CORP | X | COM | 912909108 | $15,880,629 | 389,422 | — |
| JOYY INC | YY | ADS REPSTG COM A | 46591M109 | $12,695,783 | 412,871 | — |
| BILIBILI INC | NOTE 0.500%12/1 | 090040AF3 | $9,525,435 | 9,995,000 | — | |
| VNET GROUP INC | VNET | SPONSORED ADS A | 90138A103 | $8,462,396 | 5,459,610 | — |
| VICARIOUS SURGICAL INC | RBOT | COM CL A | 92561V109 | $1,875,350 | 6,220,065 | — |
| WESTERN DIGITAL CORP | WDC | COM | 958102105 | $1,238,829 | 18,154 | — |
Rows:
1–15 of 15