Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $14,400 | – | 200 | – | 100.00% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – | |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -1,000,000 | – | -100.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BILIBILI INCnote 0.500%12/0 | $870,000 | – | 1,000,000 | – | 100.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -21,900 | – | -46.60% | – |
| Exit | NIO.N 0.0 02/26note 2/0 | $0 | – | -2,000,000 | – | -53.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -3,393 | – | -0.33% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -416,343 | – | -21.75% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -251,095 | – | -54.74% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcsi chi internet | $8,225,000 | – | 251,095 | – | 54.74% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $3,268,000 | – | 416,343 | – | 21.75% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,790,000 | – | 21,900 | – | 11.91% | – |
| New | NIO.N 0.0 02/26note 2/0 | $1,693,000 | – | 2,000,000 | – | 11.27% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $49,000 | – | 3,393 | – | 0.33% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NAna | $0 | – | 0 | – | 0.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAna | $0 | – | 0 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NAna | $0 | – | 0 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUPsponsored adr | $0 | – | -5,000 | – | -1.24% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,974 | – | -2.11% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -30,000 | – | -33.33% | – |
| Exit | GDS HLDGS LTDnote | $0 | – | -1,000,000 | – | -63.32% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $886,000 | – | 30,000 | – | 33.33% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $56,000 | – | 1,974 | – | 2.11% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUPsponsored adr | $33,000 | – | 5,000 | – | 1.24% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -23,200 | – | -37.41% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GDS HLDGS LTDnote | $1,596,000 | – | 1,000,000 | – | 62.59% | – | |
| BBL | New | BHP GROUP PLCsponsored adr | $954,000 | – | 23,200 | – | 37.41% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -21,000 | – | -16.62% | – |
| Exit | GDS HLDGS LTDnote | $0 | – | -1,000,000 | – | -19.13% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -61,000 | – | -64.25% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | New | HDFC BANK LTDsponsored ads | $3,480,000 | – | 61,000 | – | 64.25% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $900,000 | – | 21,000 | – | 16.62% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -9,317 | – | -17.27% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GDS HLDGS LTDnote | $982,000 | – | 1,000,000 | – | 82.73% | – | |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $205,000 | – | 9,317 | – | 17.27% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | Exit | BHP BILLITON LTDadr | $0 | – | -300 | – | -0.32% | – |
| Exit | GDS HLDGS LTDdebt | $0 | – | -1,000,000 | – | -22.16% | – | |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -34,000 | – | -77.52% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | New | HDFC BANK LTDadr | $3,183,000 | – | 34,000 | – | 77.52% | – |
| New | GDS HLDGS LTDdebt | $910,000 | – | 1,000,000 | – | 22.16% | – | |
| BBL | New | BHP BILLITON LTDadr | $13,000 | – | 300 | – | 0.32% | – |
| Exit | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YTRA | Exit | Yatra Online Inc | $0 | – | -64,308 | – | -100.00% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YTRA | Sell | Yatra Online Inc | $696,000 | -60.7% | 64,308 | -59.2% | 100.00% | +153.7% |
| UMC | Exit | United Microelectronics Corporationadr | $0 | – | -400 | – | -0.02% | – |
| SPIL | Exit | Siliconware Precision Industriesadr | $0 | – | -141,012 | – | -25.00% | – |
| VDTH | Exit | Videocon D2H Ltdadr | $0 | – | -155,162 | – | -35.56% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YTRA | New | Yatra Online Inc | $1,772,000 | – | 157,562 | – | 39.41% | – |
| VDTH | New | Videocon D2H Ltdadr | $1,599,000 | – | 155,162 | – | 35.56% | – |
| SPIL | New | Siliconware Precision Industriesadr | $1,124,000 | – | 141,012 | – | 25.00% | – |
| UMC | New | United Microelectronics Corporationadr | $1,000 | – | 400 | – | 0.02% | – |