Q2 2022 Holdings
Filed 2022-08-08 | 37 holdings | $4.5M | 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 | $3.0M | 26,550 | 66.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 918 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.0K | 4,060 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.0K | 3,961 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $289.0K | 1,932 | 6.4% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $13.2K | $15,000,000 | 0.3% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.2K | 111,200 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.5K | 65,020 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.2K | $3,000,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.1K | 115,000 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $2.0K | $2,000,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.0K | 91,000 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $1.9K | $2,000,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.6K | 60,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,196 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 21,012 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,930 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 7,700 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $1.1K | $1,500,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $972 | 13,622 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $882 | 13,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878 | 3,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $518 | 9,888 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $496 | 3,278 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435 | 199 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $415 | 25,182 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405 | 602 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $399 | $500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $380 | 2,785 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334 | 2,073 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $316 | 1,620 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $247 | 816 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232 | 736 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $231 | 7,374 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $223 | 128 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214 | 1,087 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $74 | $100,000 | 0.0% |