Q3 2024 Holdings
Filed 2024-10-31 | 7 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $41.8M | 702,600 | 50.9% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $26.8M | $28,000,000 | 32.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 30,000 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 30,000 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,000 | 2.8% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $956.5K | 10,000 | 1.2% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $49.6K | 750,000 | 0.1% |