Q3 2024 Holdings
Filed 2024-11-07 | 71 holdings | $45.2M | 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 | $22.7M | 19,000 | 50.1% |
| H World Group LTD | HTHT 3.000 05/01/26 Convertible Bond | 44332NAB2 | $9.2M | 8,000 | 20.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 10,321 | 4.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.5M | 127,800 | 3.3% |
| Ford MTR Co(F) | COM | 345370860 | $803.2K | 76,062 | 1.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $640.7K | 45,600 | 1.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $556.3K | 4,200 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $431.4K | 7,500 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $424.7K | 4,300 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $422.4K | 6,300 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $408.1K | 2,400 | 0.9% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $350.0K | 5,000 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $289.2K | 2,800 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $256.0K | 1,100 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $254.1K | 6,500 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $223.7K | 7,700 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $209.8K | 5,000 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $206.0K | 19,400 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $191.3K | 3,800 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $174.8K | 1,400 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $165.1K | 6,100 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $145.3K | 9,100 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $135.3K | 1,600 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $132.9K | 3,671 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $126.6K | 1,800 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $123.6K | 2,200 | 0.3% |
| Studio City Intl Hldgs LTD | SPONSORED ADS | 86389T106 | $122.9K | 16,390 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $119.0K | 1,800 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $109.2K | 1,000 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $103.7K | 900 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $103.4K | 300 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $103.3K | 1,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $101.7K | 400 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $98.9K | 200 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $98.7K | 2,600 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $98.4K | 1,400 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $98.1K | 3,100 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.9K | 500 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $96.4K | 600 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $95.0K | 300 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $93.5K | 600 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $91.6K | 10,349 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.0K | 1,400 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $85.1K | 2,100 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $78.0K | 2,000 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $77.8K | 200 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.0K | 800 | 0.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $75.8K | 3,200 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $75.7K | 799 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $75.6K | 700 | 0.2% |