Q4 2023 Holdings
Filed 2024-01-26 | 59 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 15,911 | 6.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.3M | 36,550 | 6.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.7M | 35,272 | 4.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 221,347 | 3.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.2M | 133,936 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 28,234 | 3.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.8M | 19,336 | 2.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.7M | 50,229 | 2.8% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.7M | 98,449 | 2.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.6M | 132,605 | 2.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.6M | 154,732 | 2.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.6M | 130,514 | 2.6% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $2.0M | $1,800,000 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 8,900 | 2.0% |
| Nice LTD | NOTE9/1 | 653656AB4 | $1.9M | $2,000,000 | 1.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.8M | 24,089 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,100 | 1.8% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.7M | $1,200,000 | 1.7% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $1.6M | $1,300,000 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 88,700 | 1.7% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.6M | $1,600,000 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 9,400 | 1.6% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.5M | $1,500,000 | 1.6% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $1.5M | $1,500,000 | 1.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.5M | $500,000 | 1.5% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.5M | $700,000 | 1.5% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.4M | 82,798 | 1.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4M | 49,906 | 1.5% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $1.4M | $750,000 | 1.5% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $1.4M | $1,400,000 | 1.5% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $1.4M | $1,500,000 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,100 | 1.3% |
| Winnebago Inds Inc | NOTE 1.500% 4/0 | 974637AB6 | $1.3M | $1,000,000 | 1.3% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.2M | $1,000,000 | 1.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.1M | 63,313 | 1.2% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $1.1M | $800,000 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 6,630 | 1.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.1M | 157,965 | 1.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 29,026 | 1.1% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $1.1M | $1,200,000 | 1.1% |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 | $1.0M | $1,200,000 | 1.1% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.0M | $1,000,000 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $977.5K | 13,080 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $946.3K | 3,730 | 1.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $797.8K | $300,000 | 0.8% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $781.0K | $700,000 | 0.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $758.6K | $500,000 | 0.8% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $749.7K | $700,000 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $706.2K | 35,578 | 0.7% |
| ON Semiconductor Corp | NOTE5/0 | 682189AS4 | $653.3K | $400,000 | 0.7% |