Filing: 0001910173-24-000006
Total Filing Value
$265.50MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| UNITED STATES STEEL CORP | X | COM | 912909108 | $47,793,640 | 1,264,382 | — |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | 722304102 | $34,962,925 | 262,978 | — |
| IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | $34,116,192 | 35,600,000 | — | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | $24,168,278 | 310,926 | — | |
| FUTU HLDGS LTD | FUTU | SPON ADS CL A | 36118L106 | $20,547,355 | 313,198 | — |
| JOYY INC | YY | ADS REPSTG COM A | 46591M109 | $16,240,416 | 539,728 | — |
| KE HLDGS INC | BEKE | SPONSORED ADS | 482497104 | $12,144,902 | 858,297 | — |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | 874039100 | $12,081,774 | 69,483 | — |
| TENCENT MUSIC ENTMT GROUP | TME | SPON ADS | 88034P109 | $11,812,847 | 840,772 | — |
| TRIP COM GROUP LTD | TCOM | ADS | 89677Q107 | $11,452,537 | 243,671 | — |
| VNET GROUP INC | VNET | SPONSORED ADS A | 90138A103 | $11,409,104 | 5,445,873 | — |
| BILIBILI INC | NOTE 0.500%12/1 | 090040406 | $9,710,642 | 9,995,000 | — | |
| DAQO NEW ENERGY CORP | DQ | SPNSRD ADS NEW | 23703Q203 | $6,528,784 | 447,177 | — |
| NETEASE INC | NTES | SPONSORED ADS | 64110W102 | $6,241,374 | 65,300 | — |
| AMKOR TECHNOLOGY INC | AMKR | COM | 031652100 | $5,076,937 | 126,860 | — |
| VICARIOUS SURGICAL INC | COM CL A | 92561V208 | $1,217,056 | 207,335 | — |
Rows:
1–16 of 16