Q1 2026 Holdings
Filed 2026-04-23 | 15 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $30.9M | 91,478 | 20.9% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $20.8M | $21,000,000 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.7M | 148,819 | 12.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1M | 140,886 | 12.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $16.9M | $12,440,000 | 11.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 54,483 | 6.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.5M | 10,700 | 5.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.3M | 26,400 | 4.2% |
| Rogers Corp(ROG) | COM | 775133101 | $5.7M | 53,563 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 13,061 | 2.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.0M | 296,444 | 2.7% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $3.0M | 88,730 | 2.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.8M | 39,326 | 1.2% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $794.8K | $1,000,000 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $808 | 54 | 0.0% |