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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 32,185 | 4.7% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $31.7M | 33,048,000 | 5.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $40.2M | 422,477 | 6.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $60.0M | 1,483,578 | 9.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $70.6M | 9,685,790 | 11.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $91.2M | 779,986 | 14.6% |