Q2 2024 Holdings
Filed 2024-08-13 | 21 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6M | 33,000 | 15.8% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $15.6M | $16,000,000 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 80,000 | 13.8% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $10.0M | 1,301,825 | 9.5% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $8.6M | $9,000,000 | 8.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.5M | 52,623 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 100,000 | 6.8% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 25,000 | 5.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.3M | 60,000 | 4.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.3M | 102,874 | 2.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.1M | 151,295 | 2.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.0M | 79,050 | 1.9% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.0M | 301,614 | 1.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0M | 33,280 | 1.9% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.6M | 85,617 | 1.5% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5M | 30,000 | 1.5% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $839.7K | 49,049 | 0.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $402.0K | 50,000 | 0.4% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $176.0K | 85,000 | 0.2% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $149.6K | 40,000 | 0.1% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $114.3K | 45,530 | 0.1% |