Q2 2023 Holdings
Filed 2023-07-25 | 14 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $43.9M | $45,000,000 | 26.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $32.8M | 995,292 | 19.9% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $20.8M | 395,153 | 12.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $18.0M | 260,395 | 10.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.1M | 124,800 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 79,245 | 4.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.2M | 24,998 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 17,900 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,613 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 60,000 | 2.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.8M | 68,795 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,700 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 15,900 | 1.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $970.3K | 11,554 | 0.6% |