Q4 2023 Holdings
Filed 2024-01-30 | 10 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $127.8M | 883,578 | 40.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $98.9M | 1,159,429 | 31.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.1M | 324,516 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.7M | 306,378 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 32,831 | 5.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.6M | 800,926 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4M | 66,820 | 2.3% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.1M | $2,000,000 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,000 | 0.6% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $194.2K | $200,000 | 0.1% |