HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 183.73M
Full voting authority
183.73M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | PUT | 8.90K | SH | $395.17M 25.72% | 8.90K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 2.38M | SH | $117.44M 7.65% | 2.38M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.50M | SH | $107.75M 7.01% | 1.50M | 0.00 | 0.00 |
SYNOPSYS INCDFND | CALL | 1.30K | SH | $74.30M 4.84% | 1.30K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 201K | SH | $69.78M 4.54% | 201K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 2.47M | SH | $64.89M 4.22% | 2.47M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 63.20M | PRN | $61.83M 4.03% | 63.20M | 0.00 | 0.00 |
HESS CORPDFND | COM | 397K | SH | $60.60M 3.94% | 397K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 46.70M | PRN | $54.56M 3.55% | 46.70M | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG IDFND | COM | 1.14M | SH | $48.33M 3.15% | 1.14M | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 420K | SH | $38.71M 2.52% | 420K | 0.00 | 0.00 |
HESS CORPDFND | CALL | 2.51K | SH | $38.34M 2.50% | 2.51K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 640K | SH | $35.46M 2.31% | 640K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 26.50M | PRN | $27.10M 1.76% | 26.50M | 0.00 | 0.00 |
ZAI LAB LTDDFND | ADR | 1.56M | SH | $24.93M 1.62% | 1.56M | 0.00 | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 729.70K | SH | $22.62M 1.47% | 729.70K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 975K | SH | $20.90M 1.36% | 975K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 15M | PRN | $19.83M 1.29% | 15M | 0.00 | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 210K | SH | $14.72M 0.96% | 210K | 0.00 | 0.00 |
CATALENT INCDFND | COM | 250K | SH | $14.11M 0.92% | 250K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 175K | SH | $13.46M 0.88% | 175K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 DELETED | 10.50M | PRN | $11.82M 0.77% | 10.50M | 0.00 | 0.00 |
AXONICS INCDFND | COM | 165K | SH | $11.38M 0.74% | 165K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 175K | SH | $11.03M 0.72% | 175K | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 291.68K | SH | $10.81M 0.70% | 291.68K | 0.00 | 0.00 |