Q4 2021 Holdings
Filed 2022-02-10 | 280 holdings | $600.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 11,110 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1K | 30,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,140 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 16,485 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,600 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $1.3K | 328,620 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.3K | 33,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 11,440 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $1.4K | 19,432 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 630 | 0.0% |
| Zhangmen ED Inc | SPONSORED ADS | 98955H200 | $1.5K | 332,494 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $1.5K | 1,200,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.5K | 29,660 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,800 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $1.6K | 1,613,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 4 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 21,900 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 27,390 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $2.0K | 1,928,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $2.0K | 745,385 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 23,928 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 14,800 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.1K | 86,537 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $2.2K | 2,152,377 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $2.3K | 748,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5K | 38,390 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $2.5K | 2,480,000 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $2.6K | 2,500,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2.6K | 282,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,410 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 101,420 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.9K | 28,170 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 15,630 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $3.0K | 2,244,000 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $3.0K | 2,236,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 4,826 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 10,641 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $3.2K | 3,600,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $3.2K | 3,200,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $3.3K | 688,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.4K | 31,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 12,560 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $3.8K | 554,148 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.9K | 65,071 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 4,325 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.0K | 18,100 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $4.0K | 4,000,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 12,192 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $4.3K | 3,600,000 | 0.0% |