Q1 2023 Holdings
Filed 2023-05-17 | 133 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $18.0M | 16,000 | 14.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $11.3M | 17,500 | 8.7% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $10.8M | 8,000 | 8.4% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $9.1M | 9,500 | 7.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $8.7M | 9,600 | 6.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.5M | 54,567 | 6.6% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.9M | 1,427,924 | 5.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2M | 60,000 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 46,800 | 3.6% |
| Teradyne Inc(TER) | COM | 880770102 | $3.8M | 35,800 | 3.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.9M | 201,300 | 1.5% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8M | 51,900 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,400 | 1.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5M | 17,700 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 12,700 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,200 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0M | 9,400 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $973.7K | 9,529 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $874.7K | 16,100 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $855.8K | 2,900 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $851.3K | 7,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $839.1K | 4,200 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $811.0K | 35,400 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $796.4K | 12,100 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $772.2K | 5,300 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $738.6K | 14,100 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $727.2K | 5,700 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $699.2K | 2,300 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $670.8K | 34,400 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $608.9K | 16,600 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $607.5K | 8,000 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $570.6K | 16,500 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $529.7K | 12,200 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $469.0K | 5,100 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $460.6K | 4,600 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $446.3K | 5,700 | 0.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $443.1K | 5,000 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $436.6K | 4,500 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $421.2K | 600 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $418.2K | 33,400 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $414.6K | 1,200 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $414.2K | 6,800 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $406.1K | 5,500 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $381.8K | 7,400 | 0.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $378.9K | 12,100 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $372.1K | 4,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $371.8K | 800 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $361.7K | 2,400 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $360.8K | 3,600 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $359.5K | 1,800 | 0.3% |