Q3 2023 Holdings
Filed 2023-10-27 | 14 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $9.4M | $9,700,000 | 34.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,200 | 11.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 57,000 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,300 | 7.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 4,500 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,265 | 6.8% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $1.3M | 1,607,175 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 4,500 | 3.8% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 10,400 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,200 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.4K | 7,500 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $423.7K | 4,000 | 1.5% |
| YS Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $30.9K | 750,000 | 0.1% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $11.3K | 400,000 | 0.0% |