Q2 2024 Holdings
Filed 2024-08-07 | 15 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $29.2M | $30,400,000 | 44.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,000 | 8.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 39,000 | 7.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 25,000 | 6.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.9M | 83,100 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 28,880 | 5.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2M | 2,980 | 4.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1M | 3,000 | 4.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7M | 90,000 | 4.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.5M | 19,000 | 3.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $907.9K | 1,200 | 1.4% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $810.5K | 6,000 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $808.4K | 12,000 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $528.3K | 3,080 | 0.8% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $66.0K | 750,000 | 0.1% |