Q3 2022 Holdings
Filed 2022-11-04 | 30 holdings | $3.2M | 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 | $2.2M | 27,773 | 69.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 918 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.0K | 3,000 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.0K | 1,988 | 7.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $13.3K | $14,700,000 | 0.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.5K | 164,970 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 10,000 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.8K | 179,260 | 0.1% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $2.1K | $2,000,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.1K | $3,000,000 | 0.1% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $1.9K | $2,000,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 11,490 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.6K | 22,222 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 10,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 3,450 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 17,312 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $956 | 3,606 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $781 | 28,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $734 | 6,250 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $716 | 14,246 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $567 | 47,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $456 | 1,646 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $394 | $500,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $324 | 9,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $312 | 1,350 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $280 | 13,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $276 | 2,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $204 | 8,514 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $72 | $100,000 | 0.0% |