Q1 2025 Holdings
Filed 2025-05-13 | 41 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $9.9M | 479,950 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 57,727 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 47,900 | 8.8% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $5.1M | $2,000,000 | 8.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.8M | $3,000,000 | 4.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8M | 30,000 | 4.7% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3M | 19,600 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,616 | 3.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.8M | 51,300 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,413 | 2.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.3M | 67,000 | 2.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.1M | 11,400 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,148 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,946 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 5,016 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957.8K | 6,131 | 1.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $923.0K | 9,018 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $756.9K | 38,500 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $746.4K | 8,590 | 1.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $740.2K | 20,000 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $704.7K | 3,400 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $688.1K | 14,700 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $674.3K | 1,226 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602.3K | 1,045 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $556.9K | 6,556 | 0.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $531.9K | 21,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512.4K | 1,365 | 0.9% |
| Block Inc | NOTE 5 | 852234AJ2 | $475.2K | $500,000 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $419.9K | 30,380 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.5K | 2,410 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $377.3K | 1,236 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $369.5K | 9,140 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $321.6K | 1,116 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $317.5K | 2,721 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $296.1K | 1,483 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $295.9K | 2,500 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $289.1K | 350 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273.1K | 500 | 0.5% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $260.4K | 18,133 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $131.7K | 10,600 | 0.2% |
| Block Inc | NOTE 0.250%11/ | 852234AK9 | $88.2K | $100,000 | 0.1% |