Q4 2025 Holdings
Filed 2026-02-11 | 54 holdings | $429.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limited | SHS | G5380J100 | $181.6M | 90,334,215 | 42.3% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $86.6M | 7,447,088 | 20.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $40.7M | 10,716,630 | 9.5% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $17.4M | 33,500,000 | 4.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.1M | 520,270 | 4.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $14.2M | 28,120,000 | 3.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.6M | 169,500 | 3.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.5M | 174,000 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,600 | 1.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $3.7M | 221,872 | 0.9% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $3.3M | 146,423 | 0.8% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $3.3M | 6,700,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,235 | 0.7% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $2.5M | 405,199 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,711 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,950 | 0.4% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $1.8M | 2,000,000 | 0.4% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $1.8M | 2,000,000 | 0.4% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.7M | 1,742,020 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,661 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 11,038 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $849.2K | 3,679 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $823.7K | 3,749 | 0.2% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $818.3K | 743,935 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $648.2K | 1,380 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $629.6K | 6,461 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $620.3K | 7,299 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $618.8K | 2,566 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $609.9K | 1,954 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $591.8K | 1,677 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $587.1K | 5,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $543.6K | 1,550 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $537.0K | 2,075 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $527.1K | 1,523 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $514.8K | 985 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $489.1K | 2,520 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $478.6K | 826 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $473.5K | 3,230 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.1K | 2,027 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $458.6K | 6,224 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $437.9K | 4,698 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $366.7K | 860 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $361.7K | 8,797 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $361.5K | 1,333 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $345.0K | 5,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $344.9K | 1,302 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $292.9K | 4,347 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $274.7K | 1,200 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $272.7K | 1,343 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $259.8K | 855 | 0.1% |