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CIK 0001697814 • 6 13F filings • Apr 22, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $27.2M | 6.3%Prev: 5.0% | 17,440,000 PRN | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $199.3M | 45.9%Prev: 43.6% | 1,359,363 SH | Decreased-197,291 SH |
| AMKOR TECHNOLOGY INC | COM | $2.8M | 0.6%Prev: 0.8% | 70,989 SH | Decreased-106,276 SH |
| BROADCOM INC | COM | $4.9M | 1.1%Prev: 0.4% | 14,265 SH | Increased+5,812 SH |
| JD.COM INC | NOTE 0.250% 6/0 | $21.1M | 4.9%Prev: 3.6% | 21,000,000 PRN | Decreased |
| KE HLDGS INC | SPONSORED ADS | $851 | 0.0%Prev: 3.8% | 54 SH | Decreased-1,288,937 SH |
| MICRON TECHNOLOGY INC | COM | $89.9M | 20.7%Prev: 14.6% | 315,023 SH | Decreased-244,217 SH |
| NVIDIA CORPORATION | COM | $10.2M | 2.3%Prev: 1.4% | 54,483 SH | Increased+7,969 SH |
| PROSHARES TR II | VIX SHT TERM FUT | $2.6M | 0.6% | 103,016 SH | New |
| QUALCOMM INC | COM | $75.1M | 17.3%Prev: 23.1% | 438,981 SH | Decreased-449,679 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $900K | 0.2%Prev: 0.2% | 1,000,000 PRN | Decreased |
| 13F-HR |
| 0001697814-26-000008 |
| $103.1M |
| View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001697814-25-000008 | $523.9M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001697814-26-000005 | $148.2M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001697814-25-000006 | $365.1M | View |