Q1 2023 Holdings
Filed 2023-05-16 | 73 holdings | $373.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $149 | 46 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $393 | 15 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 100 | 0.0% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $7.8K | 50,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $9.7K | 400 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $11.0K | 1,100 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $11.9K | 2,900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.7K | 300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.5K | 100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $42.5K | 480 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $67.4K | 150 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $125.3K | 6,246 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $173.4K | 44,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $234.7K | 65,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $241.4K | 4,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $243.6K | 6,120 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $243.9K | 1,800 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $246.6K | 2,000 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $254.0K | 200,000 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $255.7K | 2,400 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $263.7K | 7,000 | 0.1% |
| Seagate Technology Hldgs PL(STX) | ORD SHS | G7997R103 | $264.5K | 4,000 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $302.6K | 15,900 | 0.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $307.6K | 44,000 | 0.1% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $396.3K | 184,339 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $418.9K | 45,966 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $424.4K | 71,000 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $495.0K | 15,100 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $498.9K | 3,700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.0K | 1,800 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $507.8K | 6,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $512.5K | 27,600 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $527.4K | 3,400 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $559.9K | 93,000 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $643.3K | 49,600 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $763.5K | 11,300 | 0.2% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $797.3K | 1,000,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $867.8K | 5,750 | 0.2% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $910.3K | 1,000,000 | 0.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $915.9K | 123,100 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 23,600 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.1M | 85,508 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 27,400 | 0.3% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.2M | 70,241 | 0.3% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.6M | 103,739 | 0.4% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.0M | 1,085,380 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 5,500 | 0.5% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $2.1M | 4,000,000 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.7M | 28,467 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.2M | 54,354 | 0.8% |