Q2 2023 Holdings
Filed 2023-08-01 | 18 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.5M | 675,876 | 43.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.2M | 858,133 | 29.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.1M | 239,516 | 9.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 63,650 | 3.3% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $6.1M | $7,000,000 | 3.3% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $5.8M | $6,000,000 | 3.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $4.0M | $5,000,000 | 2.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.6M | 603,185 | 1.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.4M | 60,779 | 1.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.3M | 89,300 | 1.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.1M | 26,787 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $982.4K | 13,000 | 0.5% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $964.9K | 56,792 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $393.0K | 929 | 0.2% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $187.7K | $200,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.9K | 1,354 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $38.1K | 762 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $6.1K | 2,969 | 0.0% |