Q3 2023 Holdings
Filed 2023-11-09 | 13 holdings | $79.7M | 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 | $19.2M | 1,250,000 | 24.1% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $14.7M | 12,700,000 | 18.4% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $13.7M | 160,555 | 17.1% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $8.1M | 141,275 | 10.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.8M | 236,747 | 6.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $4.4M | 4,500,000 | 5.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $4.1M | 22,701 | 5.1% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0M | 39,214 | 5.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $2.9M | 162,000 | 3.6% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $2.0M | 2,500,000 | 2.5% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $1.4M | 1,600,000 | 1.8% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $608.2K | 2,300,000 | 0.8% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $34.0K | 194,545 | 0.0% |