Q4 2023 Holdings
Filed 2024-01-31 | 22 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc | 0.250% 05/01/28 CONVERTIBLE BOND | 50202MAB8 | $23.5M | 16,000 | 47.7% |
| H World Group LTD | 3.000% 05/01/26 CONVERTIBLE BOND | 44332NAB2 | $8.6M | 8,000 | 17.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 36,834 | 12.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1M | 62,500 | 6.3% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.2M | 1,000,000 | 4.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 41,300 | 3.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $949.8K | 1,532 | 1.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $584.3K | 23,800 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $506.8K | 8,600 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $491.8K | 3,300 | 1.0% |
| Applovin Corp(APP) | CL A COM | 03831W108 | $378.6K | 9,500 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $286.2K | 700 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $202.3K | 1,400 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $163.3K | 4,900 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $163.0K | 1,800 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $122.2K | 1,700 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $109.5K | 400 | 0.2% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $106.2K | 16,390 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.0K | 200 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $66.8K | 1,600 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $65.1K | 600 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $60.7K | 500 | 0.1% |