Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CD | New | CHINDATA GROUP HLDGS LTDads | $68,010,000 | – | 9,498,615 | – | 30.81% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $41,335,000 | – | 490,335 | – | 18.73% | – |
YY | New | JOYY INC | $24,766,000 | – | 806,461 | – | 11.22% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $21,128,000 | – | 532,193 | – | 9.57% | – |
VNET | New | VNET GROUP INCsponsored ads a | $19,192,000 | – | 6,617,825 | – | 8.70% | – |
SE | New | SEA LTDsponsord ads | $15,008,000 | – | 258,577 | – | 6.80% | – |
New | VNET GROUP INCnote 2/0 | $10,595,000 | – | 13,760,000 | – | 4.80% | – | |
WDC | New | WESTERN DIGITAL CORP | $7,870,000 | – | 207,500 | – | 3.57% | – |
New | BILIBILI INCnote 1.250% 6/1 | $7,221,000 | – | 8,500,000 | – | 3.27% | – | |
New | VICARIOUS SURGICAL INC | $5,579,000 | – | 3,048,781 | – | 2.53% | – | |
HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $17,000 | – | 864,200 | – | 0.01% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -260,901 | – | -1.34% | – |
Exit | VNET GROUP INCnote 2/0 | $0 | – | -8,337,000 | – | -2.06% | – | |
KLAC | Exit | KLA CORP | $0 | – | -45,811 | – | -4.02% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -602,036 | – | -4.19% | – |
HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -1,728,400 | – | -4.98% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -554,233 | – | -5.23% | – |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -3,351,607 | – | -5.34% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -354,125 | – | -5.45% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -280,041 | – | -6.03% | – |
YY | Exit | JOYY INC | $0 | – | -993,990 | – | -7.49% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -415,174 | – | -7.53% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -951,686 | – | -7.53% | – |
Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -49,100,000 | – | -9.86% | – | |
Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -42,510,000 | – | -10.66% | – | |
CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -7,809,556 | – | -18.29% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CD | Buy | CHINDATA GROUP HLDGS LTDads | $63,101,000 | +40.3% | 7,809,556 | +34.1% | 18.29% | +54.1% |
Buy | IQIYI INCnote 2.000% 4/0 | $36,771,000 | +407.5% | 42,510,000 | +372.3% | 10.66% | +457.4% | |
TCOM | New | TRIP COM GROUP LTDads | $25,990,000 | – | 951,686 | – | 7.53% | – |
PDD | Buy | PINDUODUO INCsponsored ads | $25,981,000 | +4.9% | 415,174 | +3.1% | 7.53% | +15.2% |
YY | Buy | JOYY INC | $25,843,000 | +30.5% | 993,990 | +49.1% | 7.49% | +43.3% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $18,796,000 | -35.9% | 354,125 | -14.2% | 5.45% | -29.6% |
VNET | Buy | VNET GROUP INCsponsored ads a | $18,433,000 | +304.8% | 3,351,607 | +342.3% | 5.34% | +344.5% |
WDC | Sell | WESTERN DIGITAL CORP. | $18,040,000 | -47.9% | 554,233 | -28.6% | 5.23% | -42.8% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,466,000 | -34.5% | 602,036 | -25.6% | 4.19% | -28.1% |
KLAC | Sell | KLA CORP | $13,863,000 | -60.0% | 45,811 | -58.2% | 4.02% | -56.1% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $4,607,000 | -86.4% | 260,901 | -74.3% | 1.34% | -85.0% |
Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -47,362 | – | -1.41% | – | |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -52,373 | – | -2.03% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -175,811 | – | -2.96% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -123,012 | – | -4.51% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CD | New | CHINDATA GROUP HLDGS LTDads | $44,967,000 | – | 5,824,035 | – | 11.87% | – |
New | SEA LTDnote 0.250% 9/1 | $35,843,000 | – | 49,100,000 | – | 9.46% | – | |
KLAC | New | KLA CORP | $34,684,000 | – | 109,481 | – | 9.15% | – |
WDC | New | WESTERN DIGITAL CORP. | $34,639,000 | – | 776,118 | – | 9.14% | – |
GDS | New | GDS HLDGS LTDsponsored ads | $33,762,000 | – | 1,013,378 | – | 8.91% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $29,318,000 | – | 412,773 | – | 7.74% | – |
PDD | New | PINDUODUO INCsponsored ads | $24,777,000 | – | 402,706 | – | 6.54% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,088,000 | – | 808,656 | – | 5.83% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $21,694,000 | – | 280,041 | – | 5.73% | – |
YY | New | JOYY INC | $19,810,000 | – | 666,744 | – | 5.23% | – |
SNOW | New | SNOWFLAKE INCcl a | $17,087,000 | – | 123,012 | – | 4.51% | – |
HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $16,965,000 | – | 1,728,400 | – | 4.48% | – |
JD | New | JD.COM INCspon adr cl a | $11,233,000 | – | 175,811 | – | 2.96% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $7,701,000 | – | 52,373 | – | 2.03% | – |
New | IQIYI INCnote 2.000% 4/0 | $7,245,000 | – | 9,000,000 | – | 1.91% | – | |
New | VNET GROUP INCnote 2/0 | $7,169,000 | – | 8,337,000 | – | 1.89% | – | |
New | ALIBABA GROUP HLDG LTDsponsored ads | $5,357,000 | – | 47,362 | – | 1.41% | – | |
VNET | New | VNET GROUP INCsponsored ads a | $4,554,000 | – | 757,832 | – | 1.20% | – |