Q2 2025 Holdings
Filed 2025-07-21 | 12 holdings | $523.9M | 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 | $200.1M | 1,764,091 | 38.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $101.8M | 825,664 | 19.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.3M | 579,387 | 17.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $33.9M | $26,500,000 | 6.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $23.3M | 1,109,481 | 4.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $22.9M | 1,288,991 | 4.4% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $22.0M | $21,000,000 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6M | 158,647 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 52,790 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 164,163 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,453 | 0.4% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $1.0M | $1,000,000 | 0.2% |