Q2 2024 Holdings
Filed 2024-08-01 | 75 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc | LI AUTO 0.250 05/01/28 Convertible Bond | 50202MAB8 | $15.5M | 16,000 | 39.2% |
| H World Group LTD | HTHT 3.000 05/01/26 Convertible Bond | 44332NAB2 | $8.5M | 8,000 | 21.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.0M | 39,455 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,800 | 5.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 9,821 | 3.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $833.6K | 16,400 | 2.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $573.0K | 5,999 | 1.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $472.0K | 9,700 | 1.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $354.7K | 3,106 | 0.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $338.5K | 13,700 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $327.3K | 2,600 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.4K | 1,900 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $292.8K | 15,400 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $231.5K | 600 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $226.3K | 6,700 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $224.1K | 4,823 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $208.7K | 4,400 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $205.6K | 4,116 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $202.9K | 4,300 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $177.6K | 1,200 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $170.8K | 1,600 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $169.8K | 3,200 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $158.7K | 1,200 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $151.7K | 14,600 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $150.0K | 11,962 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $142.4K | 2,700 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $141.3K | 700 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $137.9K | 501 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $134.9K | 1,600 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $126.1K | 2,300 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.7K | 500 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $111.9K | 3,800 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $110.4K | 3,300 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $110.2K | 1,000 | 0.3% |
| Veeva SYS Inc(VEEV) | COM CL A | 922475108 | $109.8K | 600 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $99.8K | 10,200 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $98.5K | 400 | 0.2% |
| Studio City Intl Hldgs LTD | SPONSORED ADS | 86389T106 | $95.9K | 16,390 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $89.7K | 3,600 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $88.9K | 1,200 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $87.2K | 200 | 0.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $81.7K | 1,500 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $76.1K | 1,800 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $71.9K | 900 | 0.2% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $70.9K | 1,600 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $68.2K | 600 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $66.4K | 1,500 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $65.9K | 1,100 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.9K | 800 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $63.3K | 1,000 | 0.2% |