Q2 2025 Holdings
Filed 2025-08-14 | 111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $147.2K | 18,678 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $206.3K | 8,000 | 0.0% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $291.4K | 20,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $291.5K | 7,300 | 0.0% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $313.1K | 7,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $372.0K | 3,000 | 0.0% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $381.0K | $1,500,000 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $397.7K | 5,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $418.7K | 5,950 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $420.1K | 10,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $448.0K | 20,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $536.6K | 7,476 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $634.7K | 36,000 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $675.5K | 21,045 | 0.0% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $724.3K | $1,383,000 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $749.7K | 34,231 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $756.2K | 48,000 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $852.4K | 15,800 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $949.7K | 29,095 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $984.2K | 20,000 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1.0M | 40,000 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.1M | 117,838 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.1M | 12,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,636 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.2M | 10,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 30,098 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 15,644 | 0.0% |
| Cipher Mining Inc | NOTE 1.750% 5/1 | 17253JAA4 | $1.3M | $1,000,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $1.3M | 21,000 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 16,444 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.4M | 10,000 | 0.1% |
| Honda Motor LTD(HMC)Put | ADR ECH CNV IN 3 | 438128308 | $1.4M | 50,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 41,324 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 13,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,459 | 0.1% |
| Kellanova(KEL)Call | COM | 487836108 | $1.6M | 20,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7M | 43,500 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0M | 70,000 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1M | 37,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 24,500 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $2.2M | 54,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,000 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $2.2M | 25,000 | 0.1% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $2.3M | 40,500 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 12,003 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,069 | 0.1% |
| Collegium Pharmaceutical Inc | NOTE 2.875% 2/1 | 19459JAC8 | $2.7M | $2,500,000 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.3M | 129,687 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $3.6M | 20,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 20,913 | 0.1% |