Q3 2025 Holdings
Filed 2025-10-31 | 3 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9M | 56,260 | 38.1% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.8M | $1,000,000 | 36.6% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $1.3M | $1,000,000 | 25.3% |