Q1 2024 Holdings
Filed 2024-05-14 | 106 holdings | $623.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $240 | 4 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $536 | 114 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $836 | 102 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 3 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4K | 314 | 0.0% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $3.6K | 50,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.4K | 381 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.0K | 539 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $8.6K | 1,707 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.2K | 288 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $18.9K | 648 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.9K | 394 | 0.0% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAF7 | $55.2K | 55,000 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $80.3K | 80,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $104.2K | 555 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $213.0K | 1,481 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $216.3K | 1,538 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $228.2K | 2,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $228.9K | 8,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $234.3K | 8,503 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $238.9K | 7,770 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $248.2K | 14,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $251.0K | 3,073 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $253.5K | 1,400 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $256.7K | 1,698 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $258.2K | 2,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $262.2K | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $269.0K | 1,411 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $269.4K | 3,216 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $278.8K | 224 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $304.6K | 18,686 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $367.7K | 4,779 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $371.8K | 395 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $372.6K | 60,000 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $376.7K | 5,520 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $403.7K | 3,902 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $418.5K | 9,217 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $429.9K | 10,984 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $464.0K | 2,742 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $464.9K | 64,473 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $485.2K | 500 | 0.1% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $492.0K | 500,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $502.4K | 2,012 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $521.0K | 4,889 | 0.1% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $558.4K | 25,160 | 0.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $610.0K | 317,719 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $629.5K | 13,334 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $632.5K | 11,300 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $678.8K | 5,885 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $760.3K | 14,706 | 0.1% |