Location: Hong Kong
CIK: 0001583672 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $78.04M (46.0% shares, 54.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 22,500,000 | $21.69M | 27.8% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TESLA INC | 16,500,000 | $16.79M | 21.5% | $1.01 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| MU | MICRON TECHNOLOGY INC | 182,290 | $7.811M | 10.0% | $43.67 | +1.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,380 | $4.077M | 5.2% | $168.45 | — | SPONSORED ADS | 01609W102 |
| — | MOMO INC | 3,500,000 | $3.165M | 4.1% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| MSFT | MICROSOFT CORP | 21,747 | $3.023M | 3.9% | $102.29 | +27.0% | COM | 594918104 |
| GDX | VANECK VECTORS ETF TR | 93,070 | $2.485M | 3.2% | $26.70 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 16,280 | $2.121M | 2.7% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| V | VISA INC | 10,500 | $1.806M | 2.3% | $150.09 | +13.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 8,020 | $1.113M | 1.4% | $138.78 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 3,950 | $1.072M | 1.4% | $227.86 | +16.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,400 | $1.041M | 1.3% | $39.15 | — | SPONSORED ADS | 874039100 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,340 | $1.034M | 1.3% | $110.71 | — | SPON ADR | 647581107 |
| TAL | TAL EDUCATION GROUP | 28,249 | $967K | 1.2% | $34.23 | — | SPONSORED ADS | 874080104 |
| DQ | DAQO NEW ENERGY CORP | 20,430 | $941K | 1.2% | $46.06 | — | SPNSRD ADR NEW | 23703Q203 |
| WMT | WALMART INC | 5,860 | $695K | 0.9% | $34.46 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,730 | $674K | 0.9% | $316.45 | 0.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,080 | $669K | 0.9% | $26.39 | +18.8% | COM | 007903107 |
| KLAC | KLA CORPORATION | 3,990 | $636K | 0.8% | $129.13 | 0.0% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 2,480 | $616K | 0.8% | $248.39 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 2,380 | $550K | 0.7% | $231.09 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 3,120 | $543K | 0.7% | $4.18 | 0.0% | COM | 67066G104 |
| — | PALO ALTO NETWORKS INC | 500,000 | $527K | 0.7% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AAPL | APPLE INC | 2,300 | $515K | 0.7% | $50.22 | 0.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 10,020 | $499K | 0.6% | $45.34 | 0.0% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 3,680 | $457K | 0.6% | $90.50 | +11.6% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 7,690 | $406K | 0.5% | $52.80 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 1,590 | $403K | 0.5% | $43.97 | +23.7% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,460 | $403K | 0.5% | $277.72 | +5.1% | COM | 00724F101 |
| KO | COCA COLA CO | 7,405 | $403K | 0.5% | $39.93 | +10.1% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 455 | $382K | 0.5% | $15.95 | 0.0% | COM | 169656105 |
| SHAK | SHAKE SHACK INC | 3,280 | $321K | 0.4% | $88.33 | 0.0% | CL A | 819047101 |
| MCD | MCDONALDS CORP | 965 | $207K | 0.3% | $169.75 | +8.8% | COM | 580135101 |