Q4 2024 Holdings
Filed 2025-02-12 | 20 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $22.8M | 330,000 | 17.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 110,000 | 15.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 33,000 | 14.5% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $14.8M | $15,000,000 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 120,000 | 7.6% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 25,000 | 5.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.3M | 50,000 | 4.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1M | 60,000 | 3.8% |
| New York Times Co(NYT) | CL A | 650111107 | $4.7M | 90,000 | 3.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.4M | 175,000 | 3.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.2M | 59,395 | 3.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.6M | 40,000 | 2.7% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $3.5M | $5,000,000 | 2.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.4M | 18,400 | 2.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.0M | 318,555 | 2.3% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $277.6K | 40,000 | 0.2% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $182.7K | 15,000 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $132.2K | 10,000 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $87.1K | 10,000 | 0.1% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $63.4K | 85,000 | 0.0% |