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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 | $33.9M | 6.5%Prev: 11.4% | 26,500,000 PRN | Increased+14,060,000 PRN |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $200.1M | 38.2%Prev: 12.6% | 1,764,091 SH | Increased+1,615,272 SH |
| AMKOR TECHNOLOGY INC | COM | $23.3M | 4.4%Prev: 1.2% | 1,109,481 SH | Increased+1,070,155 SH |
| BROADCOM INC | COM | $2.3M | 0.4%Prev: 2.7% | 8,453 SH | Decreased-4,608 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $3.4M | 0.6% | 164,163 SH | New |
| JD.COM INC | NOTE 0.250% 6/0 | $22.0M | 4.2%Prev: 14.1% | 21,000,000 PRN | Increased |
| KE HLDGS INC | SPONSORED ADS | $22.9M | 4.4%Prev: 0.0% | 1,288,991 SH | Increased+1,288,937 SH |
| MICRON TECHNOLOGY INC | COM | $101.8M | 19.4%Prev: 20.9% | 825,664 SH | Increased+734,186 SH |
| NVIDIA CORPORATION | COM | $8.3M | 1.6%Prev: 6.4% | 52,790 SH | Decreased-1,693 SH |
| QUALCOMM INC | COM | $92.3M | 17.6%Prev: 12.2% | 579,387 SH | Increased+438,501 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $1.0M | 0.2%Prev: 0.5% | 1,000,000 PRN | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $12.6M | 2.4% | 158,647 SH | New |
| 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 |