Q3 2025 Holdings
Filed 2025-10-31 | 13 holdings | $638.8M | 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 | $278.2M | 1,556,654 | 43.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $147.8M | 888,660 | 23.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.6M | 559,240 | 14.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $32.2M | $17,440,000 | 5.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $24.5M | 1,288,991 | 3.8% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $22.7M | $21,000,000 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7M | 171,647 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,514 | 1.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.0M | 177,265 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,474 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0M | 164,163 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,453 | 0.4% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $1.0M | $1,000,000 | 0.2% |