Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 00 | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -144,499 | – | -2.18% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -6,750,000 | – | -3.78% | – | |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -12,000,000 | – | -7.06% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -216,855 | – | -9.13% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -30,000,000 | – | -18.81% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -100,000,000 | – | -59.04% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Sell | BILIBILI INCspons ads rep z | $14,349,000 | -53.4% | 216,855 | -14.1% | 9.13% | -39.7% |
| DDL | Sell | DINGDONG CAYMAN LTDads | $3,420,000 | -40.4% | 144,499 | -3.5% | 2.18% | -22.9% |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -250,000 | – | -1.74% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -260,000 | – | -5.07% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PINDUODUO INCnote 12/0 | $103,603,000 | – | 100,000,000 | – | 51.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $30,760,000 | – | 252,460 | – | 15.14% | – |
| New | IQIYI INCnote 3.750%12/0 | $30,325,000 | – | 30,000,000 | – | 14.93% | – | |
| New | YY INCnote 0.750% 6/1 | $12,546,000 | – | 12,000,000 | – | 6.18% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $10,309,000 | – | 260,000 | – | 5.07% | – |
| New | IQIYI INCnote 2.000% 4/0 | $6,349,000 | – | 6,750,000 | – | 3.12% | – | |
| DDL | New | DINGDONG CAYMAN LTDads | $5,734,000 | – | 149,717 | – | 2.82% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $3,535,000 | – | 250,000 | – | 1.74% | – |