Filing: 0001910173-24-000002
Total Filing Value
$193.49MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | $41,867,722 | 571,339 | — | |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | 722304102 | $25,651,947 | 175,326 | — |
| TENCENT MUSIC ENTMT GROUP | TME | SPON ADS | 88034P109 | $23,791,383 | 2,640,553 | — |
| FUTU HLDGS LTD | FUTU | SPON ADS CL A | 36118L106 | $21,859,921 | 400,145 | — |
| VNET GROUP INC | VNET | SPONSORED ADS A | 90138A103 | $18,346,154 | 6,392,388 | — |
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | $17,141,899 | 17,401,000 | — | |
| NETEASE INC | NTES | SPONSORED ADS | 64110W102 | $14,532,587 | 155,996 | — |
| JOYY INC | YY | ADS REPSTG COM A | 46591M109 | $13,064,675 | 329,085 | — |
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AF3 | $7,533,135 | 8,166,000 | — | |
| TRIP COM GROUP LTD | TCOM | ADS | 89677Q107 | $6,971,536 | 193,600 | — |
| VICARIOUS SURGICAL INC | RBOT | COM CL A | 92561V109 | $2,707,010 | 7,382,083 | — |
| HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | $21,298 | 851,920 | — |
Rows:
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