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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | 1,387 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,303 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,284 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 302 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 617 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 245 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 995 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 450 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 546 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 358 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,116 | 57,440 | SH | SOLE | 57,440 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,714 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,018 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 485 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,609 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,469 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 993 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,071 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 512 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 409 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 877 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 475 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 1,470 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 492 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,718 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,974 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||