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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 26,235,582 | 152,995 | SH | SOLE | 152,995 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,159,685 | 582,638 | SH | SOLE | 582,638 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 977,945 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,763,410 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 52,243,324 | 2,946,606 | SH | SOLE | 2,946,606 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,937,856 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 198,000 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,147,942 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,278,034 | 66,820 | SH | SOLE | 66,820 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 48,376,986 | 410,357 | SH | SOLE | 410,357 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 14,307,872 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | |||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 1,937,480 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 76,136,410 | 449,713 | SH | SOLE | 449,713 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,088,331 | 324,516 | SH | SOLE | 324,516 | 0 | 0 |