Q1 2023 Holdings
Filed 2023-05-02 | 20 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $51.3M | 849,356 | 37.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8M | 219,906 | 12.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 120,985 | 11.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.5M | 335,676 | 10.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.3M | 103,650 | 7.5% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $6.0M | $7,000,000 | 4.4% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $5.7M | $6,000,000 | 4.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $3.9M | $5,000,000 | 2.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.9M | 603,185 | 2.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.0M | 60,779 | 2.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.3M | 89,300 | 1.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 42,469 | 0.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.0M | 26,787 | 0.8% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.0M | 56,792 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $541.5K | 8,000 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $271.3K | 4,000 | 0.2% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $180.5K | $200,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.7K | 770 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $40.8K | 762 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $7.2K | 2,969 | 0.0% |