Q2 2024 Holdings
Filed 2024-07-29 | 12 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.5M | 333,859 | 22.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.4M | 390,672 | 17.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 200,160 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.5M | 534,724 | 13.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.4M | 163,718 | 11.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.8M | 1,409,246 | 10.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.1M | 272,516 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 82,225 | 3.4% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.0M | $2,000,000 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $803.3K | 9,289 | 0.3% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $198.7K | $200,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $284 | 11 | 0.0% |