Q4 2022 Holdings
Filed 2023-02-08 | 26 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $40.9M | 818,325 | 24.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.0M | 550,924 | 11.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $15.5M | 365,946 | 9.3% |
| Intel Corp(INTC) | COM | 458140100 | $14.1M | 532,160 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 77,647 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.9M | 113,650 | 6.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $8.3M | 233,660 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 92,900 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 61,359 | 4.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $5.6M | $6,000,000 | 3.3% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $5.2M | $7,000,000 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 58,681 | 2.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.3M | 603,185 | 2.5% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $3.7M | $5,000,000 | 2.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.3M | 227,531 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.2M | 89,300 | 1.3% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $2.0M | $2,000,000 | 1.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 42,469 | 0.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $932.7K | 26,787 | 0.6% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $609.4K | 56,792 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $564.0K | 8,000 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $257.4K | 4,000 | 0.2% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $194.4K | 13,155 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $124.4K | $200,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.8K | 770 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $5.2K | 2,969 | 0.0% |