Q2 2026 Holdings
Filed 2026-07-16 | 3 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5M | 56,260 | 40.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $1.2M | $1,000,000 | 32.6% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $986.1K | $1,000,000 | 27.3% |