All US holdings of this investor are reported in this report. Top holdings included PDD HOLDINGS INC 0 12/01/2025, LI AUTO INC 0.25 05/01/2028, WOLFSPEED INC 1.75 05/01/2026, SEA LTD 2.375 12/01/2025, and MONGODB INC 0.25 01/15/2026.
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Vincent Leva
Chief Financial Officer
New York, New York
14 Nov 2023
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