Filing: 0001910173-24-000008
Total Filing Value
$280.26MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | SPONSORED ADS | 722304102 | $49,675,733 | 368,487 | — |
| FUTU HLDGS LTD | FUTU | SPON ADS CL A | 36118L106 | $35,858,994 | 374,898 | — |
| UNITED STATES STEEL CORP | X | COM | 912909108 | $34,513,594 | 976,892 | — |
| IQIYI INC | NOTE 6.500% 3/1 | K4939KAF3 | $34,065,770 | 35,600,000 | — | |
| VNET GROUP INC | VNET | SPONSORED ADS A | 90138A103 | $19,326,136 | 4,736,798 | — |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | $18,053,864 | 238,052 | — | |
| JOYY INC | YY | ADS REPSTG COM A | 46591M109 | $16,904,837 | 466,469 | — |
| JD.COM INC | JD | SPON ADS CL A | 47215P106 | $16,460,600 | 411,515 | — |
| BEIGINE LTD | BGNE | SPONSORED ADR | 07725L102 | $15,662,267 | 69,762 | — |
| KE HLDGS INC | BEKE | SPONSORED ADS | 482497104 | $13,131,800 | 659,558 | — |
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | $9,885,055 | 9,995,000 | — | |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | 874039100 | $8,603,959 | 49,542 | — |
| MINISO GROUP HOLDING LTD | MNSO | SPONSORED ADS | 66981J102 | $7,079,144 | 403,600 | — |
| VICARIOUS SURGICAL INC | COM CL A | 92561V208 | $1,036,231 | 182,435 | — |
Rows:
1–14 of 14