GCVC Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd.	2.10%	29,500,000
2	RCL 6 08.15.25	Royal Caribbean Group	1.55%	6,800,000
3	PINGRP 0.875 07.22.29	Ping An Insurance (Group) Company of China Ltd.	1.42%	20,200,000
4	PANW 0.375 06.01.25	Palo Alto Networks Inc	1.36%	5,475,000
5	DISH 11.75 11.15.27 144A	DISH Network Corporation	1.28%	18,500,000
6	HYUELE 1.75 04.11.30	SK Hynix Inc.	1.09%	10,000,000
7	F 0 03.15.26	Ford Motor Company	0.94%	13,900,000
8	ZJMGCL 1 06.25.29	Gold Pole Capital Co Ltd.	0.83%	11,800,000
9	JD 0.25 06.01.29 144A	JD.com Inc.	0.80%	12,100,000
10	DUK 4.125 04.15.26	Duke Energy Corp	0.76%	10,450,000
11	SO 3.875 12.15.25	Southern Co.	0.75%	10,150,000
12	ABNB 0 03.15.26	Airbnb Inc	0.75%	11,800,000
13	BKNG 0.75 05.01.25	Booking Holdings Inc	0.73%	5,100,000
14	CCL 5.75 12.01.27	Carnival Corporation	0.69%	6,750,000
15	MDB 0.25 01.15.26	MongoDB Inc.	0.68%	6,800,000
16	LUV 1.25 05.01.25	Southwest Airlines Co.	0.67%	9,750,000
17	FE 4 05.01.26	FirstEnergy Corp.	0.66%	9,250,000
18	ZS 0.125 07.01.25	Zscaler Inc	0.65%	6,850,000
19	RIVN 4.625 03.15.29	Rivian Automotive Inc	0.62%	9,000,000
20	ON 0.5 03.01.29	ON Semiconductor Corp.	0.62%	8,750,000
21	SPOT 0 03.15.26	Spotify USA Inc	0.60%	9,100,000
22	MEITUA 0 04.27.27	Meituan	0.60%	9,000,000
23	CLNXSM 0.75 11.20.31 CLNX	Cellnex Telecom S.A.U	0.57%	8,800,000
24	SEALTD 0.25 09.15.26	Sea Ltd.	0.56%	9,230,000
25	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc	0.55%	6,850,000
26	MEITUA 0 04.27.28	Meituan	0.55%	8,700,000
27	INSM 0.75 06.01.28	Insmed Inc	0.55%	3,350,000
28	DOCN 0 12.01.26	DigitalOcean Holdings Inc	0.55%	9,200,000
29	AKAM 0.125 05.01.25	Akamai Technologies, Inc.	0.54%	7,050,000
30	ON 0 05.01.27	ON Semiconductor Corp.	0.53%	5,000,000
31	SEALTD 2.375 12.01.25	Sea Ltd.	0.52%	6,950,000
32	NIPSTL 0 10.05.26	Nippon Steel Corp.	0.51%	810,000,000
33	MSTR 0 02.15.27	Microstrategy Incorporated	0.51%	6,300,000
34	UBER 0 12.15.25	Uber Technologies Inc	0.50%	6,800,000
35	CLNXSM 2.125 08.11.30 CLNX	Cellnex Telecom S.A.U	0.50%	6,300,000
36	SNAP 0.125 03.01.28	Snap Inc	0.50%	9,350,000
37	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc.	0.49%	6,300,000
38	COIN 0.5 06.01.26	Coinbase Global Inc	0.49%	7,300,000
39	AKAM 0.375 09.01.27	Akamai Technologies, Inc.	0.49%	6,850,000
40	ENIIM 2.95 09.14.30 ENI	Eni SpA	0.49%	6,200,000
41	AXON 0.5 12.15.27	Axon Enterprise Inc	0.48%	4,250,000
42	NET 0 08.15.26	Cloudflare Inc	0.47%	7,500,000
43	LYV 3.125 01.15.29	Live Nation Entertainment, Inc.	0.47%	6,000,000
44	ANAIR 0 12.10.31	ANA Holdings Inc.	0.46%	890,000,000
45	ANTSPL 0 02.05.25	Anllian Capital Ltd.	0.46%	6,200,000
46	DHLGR 0.05 06.30.25 DPW	Deutsche Post AG	0.46%	6,200,000
47	DXCM 0.375 05.15.28	DexCom Inc	0.45%	7,500,000
48	U 0 11.15.26	Unity Software Inc	0.45%	7,500,000
49	CYBR 0 11.15.24	Cyber-Ark Software Limited	0.45%	3,600,000
50	LITE 0.5 12.15.26	Lumentum Holdings Inc.	0.45%	6,850,000

As of Aug 31, 2024

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