Q3 2023 Holdings
Filed 2023-10-31 | 11 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc | NOTE | 722304AC6 | $72.1M | $73,100,000 | 48.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $28.9M | 1,038,693 | 19.3% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $14.1M | 351,712 | 9.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.0M | 121,970 | 8.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.8M | 77,983 | 5.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.9M | 101,895 | 2.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.6M | 18,300 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 37,484 | 2.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 15,900 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,875 | 0.7% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $764.5K | 37,400 | 0.5% |