Q2 2022 Holdings
Filed 2022-08-11 | 25 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,000 | 52.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 39,000 | 43.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 2,000 | 3.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $33.0K | 3,000 | 0.5% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $23.5K | $24,000,000 | 0.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.0K | 80,512 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 7,300 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.3K | 67,044 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.1K | 150,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 27,000 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.8K | 100,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1K | 22,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.1K | 170,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $657 | 25,000 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $594 | 347,603 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $260 | 51,747 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $100 | 426 | 0.0% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $68 | 5,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $61 | 3,185 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59 | 400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56 | 200 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $21 | 20,000 | 0.0% |