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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 | $32.2M | 5.0% | 17,440,000 PRN | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $278.2M | 43.6%Prev: 19.8% | 1,556,654 SH | Increased+1,343,839 SH |
| AMKOR TECHNOLOGY INC | COM | $5.0M | 0.8% | 177,265 SH | New |
| APPLE INC | COM | $4.4M | 0.7% | 17,474 SH | New |
| BROADCOM INC | COM | $2.8M | 0.4% | 8,453 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $4.0M | 0.6% | 164,163 SH | New |
| JD.COM INC | NOTE 0.250% 6/0 | $22.7M | 3.6%Prev: 8.6% | 21,000,000 PRN | Increased+12,000,000 PRN |
| KE HLDGS INC | SPONSORED ADS | $24.5M | 3.8% | 1,288,991 SH | New |
| MICRON TECHNOLOGY INC | COM | $93.6M | 14.6% | 559,240 SH | New |
| NVIDIA CORPORATION | COM | $8.7M | 1.4%Prev: 14.6% | 46,514 SH | Decreased-28,897 SH |
| QUALCOMM INC | COM | $147.8M | 23.1% | 888,660 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $1.0M | 0.2%Prev: 0.9% | 1,000,000 PRN | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $13.7M | 2.1% | 171,647 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 |