Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $29.4M | 391,528 | 34.9% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $21.5M | 1,000,000 | 25.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.5M | 669,349 | 22.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $3.6M | $4,000,000 | 4.3% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $3.4M | 40,000 | 4.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8M | 75,000 | 3.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.6M | 145,000 | 3.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.5M | 50,000 | 3.0% |