Q1 2020 Holdings
Filed 2020-05-13 | 17 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $913.0K | 2,872 | 53.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 1,750 | 29.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.0K | 5,340 | 14.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $32.8K | $18,000,000 | 1.9% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $18.0K | $20,500,000 | 1.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $3.6K | $4,500,000 | 0.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $1.9K | $2,000,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 7,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,258 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 535 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $792 | 14,880 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $576 | 2,010 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $526 | 2,011 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $514 | 3,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $374 | 3,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $304 | 1,400 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $302 | 7,480 | 0.0% |