Q4 2019 Holdings
Filed 2020-02-13 | 20 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 123,640 | 51.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 25,045 | 47.9% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $27.2K | $18,000,000 | 0.2% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $19.1K | $19,500,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.0K | 278,190 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.6K | 177,816 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 25,528 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 18,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0K | 16,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 34,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 26,455 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $3.3K | $3,500,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $2.7K | 53,290 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $2.7K | 67,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 15,560 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 22,700 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 7,810 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $847 | 14,260 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $839 | 7,220 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $552 | 9,050 | 0.0% |