Q1 2026 Holdings
Filed 2026-05-14 | 66 holdings | $398.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lanvin Group Holdings Limited | SHS | G5380J100 | $136.4M | 90,334,215 | 34.2% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $86.2M | 7,408,691 | 21.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $43.3M | 10,716,630 | 10.9% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $20.4M | 50,700,000 | 5.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.0M | 520,270 | 4.3% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $12.9M | 35,720,000 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.7M | 94,647 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,702 | 0.9% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $3.6M | 33,059 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,491 | 0.9% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $3.4M | 240,374 | 0.8% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $2.8M | 405,199 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,935 | 0.7% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.6M | 136,090 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,205 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,439 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.2M | 21,289 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1M | 88,582 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 16,754 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1M | 57,108 | 0.5% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $2.0M | 2,000,000 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.9M | 41,689 | 0.5% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.9M | 1,742,020 | 0.5% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $1.8M | 2,000,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 6,711 | 0.5% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.8M | 27,415 | 0.4% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $1.8M | 2,000,000 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 20,350 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,183 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,657 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,526 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.4M | 10,161 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $978.1K | 9,116 | 0.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $935.4K | 7,323 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $861.5K | 3,749 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.2K | 3,817 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $778.9K | 6,991 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $723.0K | 7,299 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $692.9K | 978 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $679.9K | 5,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $674.8K | 2,121 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $668.3K | 7,594 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $651.4K | 3,202 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $604.4K | 6,461 | 0.2% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $575.8K | 743,935 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $555.8K | 3,377 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $541.3K | 1,677 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $529.5K | 1,245 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $509.0K | 11,534 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $502.8K | 6,316 | 0.1% |