The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,747,358 | 306,378 | SH | SOLE | 306,378 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,771,460 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,599,723 | 800,926 | SH | SOLE | 800,926 | 0 | 0 | |||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 194,190 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,394,301 | 66,820 | SH | SOLE | 66,820 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 98,945,670 | 1,159,429 | SH | SOLE | 1,159,429 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 16,258,567 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | |||
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 2,061,040 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 127,791,886 | 883,578 | SH | SOLE | 883,578 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,107,802 | 324,516 | SH | SOLE | 324,516 | 0 | 0 | |||