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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 | $16.9M | 11.4% | 12,440,000 PRN | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $18.7M | 12.6%Prev: 28.7% | 148,819 SH | Decreased-642,420 SH |
| AMKOR TECHNOLOGY INC | COM | $1.8M | 1.2%Prev: 5.8% | 39,326 SH | Decreased-1,126,597 SH |
| BROADCOM INC | COM | $4.0M | 2.7%Prev: 0.6% | 13,061 SH | Increased+817 SH |
| COHERENT CORP | COM | $6.3M | 4.2% | 26,400 SH | New |
| JD.COM INC | NOTE 0.250% 6/0 | $20.8M | 14.1% | 21,000,000 PRN | New |
| KANZHUN LIMITED | SPONSORED ADS | $4.0M | 2.7%Prev: 2.5% | 296,444 SH | Decreased-173,116 SH |
| KE HLDGS INC | SPONSORED ADS | $808 | 0.0%Prev: 7.1% | 54 SH | Decreased-1,288,937 SH |
| LUMENTUM HLDGS INC | COM | $7.5M | 5.1% | 10,700 SH | New |
| MICRON TECHNOLOGY INC | COM | $30.9M | 20.9%Prev: 18.6% | 91,478 SH | Decreased-690,937 SH |
| NVIDIA CORPORATION | COM | $9.5M | 6.4%Prev: 0.7% | 54,483 SH | Increased+32,013 SH |
| PROSHARES TR II | VIX SHT TERM FUT | $3.0M | 2.1% | 88,730 SH | New |
| QUALCOMM INC | COM | $18.1M | 12.2%Prev: 26.2% | 140,886 SH | Decreased-480,600 SH |
| ROGERS CORP | COM | $5.7M | 3.9% | 53,563 SH | New |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $795K | 0.5%Prev: 0.3% | 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 |