Q3 2024 Holdings
Filed 2024-11-12 | 111 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $4.5M | 400,000 | 2.0% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $5.5M | $5,500 | 2.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.5M | 243,249 | 2.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.9M | 111,036 | 3.1% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $7.3M | $7,500 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 42,227 | 4.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $9.7M | 991,389 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 27,850 | 6.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 24 | 7.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $39.0M | 623,890 | 17.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $42.3M | 1,171,282 | 19.0% |