Q1 2024 Holdings
Filed 2024-05-03 | 14 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.1M | 449,713 | 25.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $52.2M | 2,946,606 | 17.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.4M | 410,357 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.2M | 582,638 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 152,995 | 8.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.1M | 324,516 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 15,835 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 66,820 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 41,600 | 1.3% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $1.9M | $2,000,000 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,000 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 41,911 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $977.9K | 9,289 | 0.3% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $198.0K | $200,000 | 0.1% |