Q3 2019 Holdings
Filed 2019-11-14 | 33 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 24,380 | 78.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $669.0K | 23,080 | 12.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $403.0K | 1,460 | 7.7% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $21.7K | $22,500,000 | 0.4% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $16.8K | $16,500,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8K | 182,290 | 0.1% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $3.2K | $3,500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 21,747 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 93,070 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,020 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,950 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 22,400 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.0K | 9,340 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $967 | 28,249 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $941 | 20,430 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $695 | 5,860 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $674 | 1,730 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $636 | 3,990 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $616 | 2,480 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $550 | 2,380 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $543 | 3,120 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $527 | $500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $515 | 2,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $499 | 10,020 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $457 | 3,680 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $406 | 7,690 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $403 | 1,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $403 | 7,405 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $382 | 455 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $321 | 3,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $207 | 965 | 0.0% |