Q1 2024 Holdings
Filed 2024-05-03 | 35 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $25.9M | 419,004 | 13.5% |
| Grayscale Bitcoin Trust BTC(GBTC) | SHS REP COM UT | 389637109 | $21.6M | 342,200 | 11.2% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $17.0M | 440,392 | 8.8% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADR | 40415F101 | $15.2M | 274,262 | 7.9% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $14.7M | 12,700,000 | 7.6% |
| iShares Bitcoin Trust(IBIT) | SHS | 46438F101 | $10.9M | 269,068 | 5.7% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $10.3M | 179,509 | 5.4% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $10.0M | 226,900 | 5.2% |
| InterDigital Inc | NOTE 2.000% 6/0 | 45867GAD3 | $9.4M | 6,500,000 | 4.9% |
| iQIYI Inc | NOTE 6.500% 3/1 | G4939KAF3 | $6.1M | 6,400,000 | 3.2% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7M | 90,169 | 3.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $5.0M | 75,000 | 2.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $3.8M | 100,000 | 2.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.6M | 300,000 | 1.9% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $3.4M | 3,500,000 | 1.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.3M | 100,000 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2M | 55,390 | 1.6% |
| Liberty Global Ltd(LBTYA) | COM CL A | G61188101 | $3.1M | 183,779 | 1.6% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.9M | 44,000 | 1.5% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $2.4M | 2,000,000 | 1.2% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $2.3M | 400,000 | 1.2% |
| BrightSpring Health Services Inc(BTSG) | COM | 10950A106 | $2.2M | 200,000 | 1.1% |
| Petroleo Brasileiro SA(PBR) | SPONSORED ADR | 71654V408 | $1.8M | 117,000 | 0.9% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.5M | 40,000 | 0.8% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $1.2M | 20,000 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0M | 90,000 | 0.5% |
| Bowman Consulting Group Ltd(BWMN) | COM | 103002101 | $897.6K | 25,800 | 0.5% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $842.8K | 40,000 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $588.0K | 6,855 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $548.9K | 2,300,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $504.0K | 4,800 | 0.3% |
| Immunome Inc(IMNM) | COM | 45257U108 | $493.6K | 20,000 | 0.3% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $479.0K | 5,500 | 0.2% |
| Boundless Bio Inc(BOLD) | COM | 10170A100 | $285.0K | 20,000 | 0.1% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $48.6K | 194,545 | 0.0% |