Q1 2023 Holdings
Filed 2023-05-12 | 59 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $76.4K | $100,000 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $116.0K | 40,000 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $209.3K | 11,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $219.5K | 5,000 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $224.0K | 3,200 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.4K | 500 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $265.5K | 3,002 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $265.7K | 3,500 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $279.9K | 4,416 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $297.4K | 1,400 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329.0K | 3,000 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $372.2K | 505 | 0.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $411.3K | $500,000 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $447.4K | 1,700 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $478.7K | 4,500 | 0.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $489.8K | 10,000 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $491.7K | 5,600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $511.2K | 3,100 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $521.9K | 1,436 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $564.9K | 6,600 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $628.4K | 2,787 | 0.7% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $638.6K | 36,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $737.2K | 7,088 | 0.8% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $824.6K | 10,622 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904.5K | 4,360 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $979.4K | 26,000 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 3,780 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 36,500 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 3,100 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,110 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 14,800 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 24,200 | 1.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 29,700 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,000 | 1.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.8M | 356,863 | 1.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 8,720 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 4,050 | 2.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $1.9M | $2,000,000 | 2.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $2.0M | $2,000,000 | 2.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.0M | 85,018 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,500 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 12,130 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 11,645 | 2.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.4M | $3,000,000 | 2.5% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.4M | 217,400 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 12,166 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 12,755 | 2.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.8M | 148,037 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 4,100 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,290 | 3.0% |