Q1 2025 Holdings
Filed 2025-04-22 | 12 holdings | $365.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.6M | 791,239 | 28.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.5M | 621,486 | 26.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $68.0M | 782,415 | 18.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $25.9M | 1,288,991 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 97,414 | 5.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $21.1M | 1,165,923 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4M | 144,516 | 3.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.0M | 469,560 | 2.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 164,163 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,470 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,244 | 0.6% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $975.0K | $1,000,000 | 0.3% |