The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 913 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,043 | 535 | SH | SOLE | 535 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 526 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 498 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 302 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,617 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 3,600 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,850 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 1,924 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 514 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 576 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 792 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 32,797 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 374 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 17,965 | 20,500,000 | PRN | SOLE | 20,500,000 | 0 | 0 |