Q4 2025 Holdings
Filed 2026-01-28 | 11 holdings | $434.0M | 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 | $199.3M | 1,359,363 | 45.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.9M | 315,023 | 20.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.1M | 438,981 | 17.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $27.2M | $17,440,000 | 6.3% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $21.1M | $21,000,000 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 54,483 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,265 | 1.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.8M | 70,989 | 0.6% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $2.6M | 103,016 | 0.6% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $900.0K | $1,000,000 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $851 | 54 | 0.0% |