Q3 2023 Holdings
Filed 2023-11-14 | 59 holdings | $427.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $1.5K | 45 | 0.0% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $2.1K | 50,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $9.3K | 1,500 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L108 | $9.5K | 600 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $10.0K | 1,200 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $14.7K | 1,300 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $17.1K | 1,707 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $22.9K | 1,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 200 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $79.8K | 80,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.6K | 1,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.0K | 200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $176.9K | 900 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $238.6K | 84,000 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $244.6K | 7,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $257.0K | 500 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $265.0K | 9,000 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $441.4K | 29,100 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $446.3K | 8,000 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $498.1K | 8,000 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $510.1K | 4,000 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $604.2K | 160,697 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $683.8K | 7,400 | 0.2% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $842.2K | 174,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $848.4K | 11,300 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $988.9K | 12,000 | 0.2% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.1M | 382,046 | 0.2% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $1.1M | 1,000,000 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 16,200 | 0.3% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.2M | 175,600 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 132,400 | 0.5% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $2.0M | 2,055,000 | 0.5% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $2.0M | 2,000,000 | 0.5% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $2.0M | 2,146,000 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.2M | 90,091 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3M | 54,354 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7M | 62,800 | 0.6% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $3.1M | 3,200,000 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 183,228 | 0.7% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $3.5M | 5,000,000 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.6M | 7,534 | 0.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.8M | 301,352 | 0.9% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $4.3M | 225,832 | 1.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.4M | 844,300 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.6M | 125,000 | 1.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $6.6M | 113,700 | 1.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.8M | 179,395 | 1.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $14.8M | 915,448 | 3.5% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $15.3M | 16,977,000 | 3.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.4M | 186,850 | 4.1% |