Q2 2020 Holdings
Filed 2020-08-11 | 28 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.0M | 64,970 | 54.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 11,454 | 20.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,314 | 18.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 4,784 | 4.6% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $52.6K | $15,000,000 | 1.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $19.3K | $20,500,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,469 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 29,082 | 0.1% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $3.5K | $4,500,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 9,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 8,302 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.4K | 27,980 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $2.2K | $2,000,000 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.1K | 33,567 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 32,751 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 4,783 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6K | 3,665 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.4K | 20,531 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 1,320 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 6,080 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 18,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $737 | 4,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $726 | 1,597 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $712 | 1,760 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $651 | 3,740 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $526 | 6,940 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $313 | 1,430 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $201 | 3,951 | 0.0% |