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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,439 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,205 | 0.6% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.6M | 136,090 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,935 | 0.7% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $2.8M | 405,199 | 0.7% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $3.4M | 240,374 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,491 | 0.9% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $3.6M | 33,059 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 12,702 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.7M | 94,647 | 2.2% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $12.9M | 35,720,000 | 3.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.0M | 520,270 | 4.3% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $20.4M | 50,700,000 | 5.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $43.3M | 10,716,630 | 10.9% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $86.2M | 7,408,691 | 21.6% |
| Lanvin Group Holdings Limited | SHS | G5380J100 | $136.4M | 90,334,215 | 34.2% |