Q3 2024 Holdings
Filed 2024-11-13 | 33 holdings | $236.2M | 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 | $47.8M | 862,940 | 20.3% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $23.5M | 363,920 | 9.9% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.7M | 600,268 | 9.2% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $16.2M | 469,992 | 6.9% |
| Grayscale Bitcoin Trust BTC(GBTC) | SHS REP COM UT | 389637109 | $15.3M | 302,300 | 6.5% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $14.8M | 13,000,000 | 6.3% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $13.1M | 590,064 | 5.6% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $12.5M | 8,500,000 | 5.3% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $9.3M | 10,500,000 | 3.9% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $8.4M | 1,300,000 | 3.6% |
| Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | $8.1M | 9,000,000 | 3.4% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.6M | 102,121 | 3.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.3M | 180,000 | 2.2% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $5.1M | 5,575,000 | 2.2% |
| Viking Holdings Ltd(VIK) | ORD SHS | G93A5A101 | $4.7M | 135,000 | 2.0% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $4.6M | 72,076 | 1.9% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.4M | 200,000 | 1.5% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $3.2M | 175,526 | 1.4% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $2.3M | 750,000 | 1.0% |
| Bowman Consulting Group Ltd(BWMN) | COM | 103002101 | $1.8M | 74,800 | 0.8% |
| Grayscale Bitcoin Mini Trust BTC | SHS | 389930108 | $1.7M | 302,300 | 0.7% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $1.4M | 100,000 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 11,370 | 0.5% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $817.3K | 19,000 | 0.3% |
| Praxis Precision Medicines Inc(PRAX) | COM NEW | 74006W207 | $562.6K | 9,777 | 0.2% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $509.1K | 8,000 | 0.2% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $454.3K | 10,000 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $402.0K | 2,300,000 | 0.2% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $219.2K | 40,000 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $159.3K | 14,200 | 0.1% |
| Boundless Bio Inc(BOLD) | COM | 10170A100 | $86.8K | 25,000 | 0.0% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $27.2K | 194,545 | 0.0% |
| LakeShore Biopharma Co Ltd | *W EXP 03/15/202 | G9845F117 | $9.9K | 150,000 | 0.0% |