Q3 2023 Holdings
Filed 2023-10-30 | 74 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $6.4M | 39,850 | 6.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.0M | 16,103 | 5.7% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.3M | 142,324 | 3.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2M | 34,728 | 3.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.1M | 23,631 | 2.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.0M | 52,549 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.8M | 28,482 | 2.7% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.7M | 145,428 | 2.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.5M | 163,494 | 2.4% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.4M | 127,100 | 2.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 19,048 | 2.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.9M | $1,800,000 | 1.8% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.8M | 86,237 | 1.7% |
| Nice LTD | NOTE9/1 | 653656AB4 | $1.8M | $2,000,000 | 1.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.8M | 30,165 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 25,880 | 1.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7M | 138,605 | 1.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7M | 63,700 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 9,964 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 15,000 | 1.6% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $1.6M | $1,800,000 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 41,950 | 1.5% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.6M | 102,202 | 1.5% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.6M | $1,600,000 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,042 | 1.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.5M | $1,500,000 | 1.4% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $1.5M | $1,500,000 | 1.4% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.5M | $1,500,000 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 88,700 | 1.4% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.4M | $1,200,000 | 1.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 9,938 | 1.3% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $1.3M | $1,400,000 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 17,590 | 1.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.3M | 70,765 | 1.2% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.3M | $750,000 | 1.2% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.2M | $700,000 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 14,047 | 1.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.2M | $500,000 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 88,537 | 1.1% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $1.1M | $1,000,000 | 1.1% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.1M | $1,000,000 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 6,630 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 7,100 | 1.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $1.1M | $1,000,000 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 12,500 | 1.0% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $1.0M | $1,200,000 | 1.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.0M | 29,026 | 1.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.0M | $800,000 | 1.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0M | 3,421 | 1.0% |
| Marriott Vacations Worldwide | NOTE1/1 | 57164YAD9 | $883.2K | $1,000,000 | 0.8% |