Q3 2024 Holdings
Filed 2024-11-12 | 20 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 33,000 | 16.6% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $15.9M | $16,000,000 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 90,000 | 13.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $12.0M | 924,904 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 100,000 | 9.4% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $8.8M | $9,000,000 | 7.7% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 25,000 | 6.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.8M | 25,755 | 5.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7M | 60,000 | 5.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.0M | 227,997 | 3.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.5M | 56,249 | 3.1% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7M | 30,000 | 1.5% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.6M | 54,732 | 1.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.5M | 126,847 | 1.4% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $931.3K | 125,000 | 0.8% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $251.1K | 15,000 | 0.2% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $212.0K | 40,000 | 0.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $195.4K | 10,000 | 0.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $192.5K | 10,000 | 0.2% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $103.7K | 85,000 | 0.1% |