Q2 2023 Holdings
Filed 2023-08-04 | 21 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Bitcoin Strategy Plus Income ETF(MAXI) | BITCOIN STRATEGY | 82889N673 | $22.6M | 1,250,000 | 29.8% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $16.5M | 14,500,000 | 21.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 88,000 | 9.6% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $4.5M | 115,326 | 6.0% |
| Honda Motor Co Ltd(HMC) | AMERN SHS | 438128308 | $4.2M | 140,700 | 5.6% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $3.8M | 4,500,000 | 5.0% |
| Ford Motor Co | NOTE 3/1 | 345370CZ1 | $3.3M | 3,000,000 | 4.3% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $2.7M | 3,500,000 | 3.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2M | 27,000 | 2.8% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $2.1M | 162,000 | 2.7% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $1.8M | 30,252 | 2.4% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $1.3M | 17,644 | 1.7% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 33,000 | 1.5% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $653.0K | 2,500,000 | 0.9% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $486.1K | 43,000 | 0.6% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $400.5K | 6,900 | 0.5% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $368.0K | 5,000 | 0.5% |
| iQIYI Inc(IQ) | SPONSORED ADS | 46267X108 | $338.8K | 63,437 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $157.2K | 17,700 | 0.2% |
| Grab Holdings Ltd(GRAB) | CLASS A ORD | G4124C109 | $121.8K | 35,500 | 0.2% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $86.1K | 194,545 | 0.1% |