Q4 2024 Holdings
Filed 2025-02-13 | 33 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $43.9M | 690,320 | 16.7% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $27.5M | 336,658 | 10.5% |
| Simplify Wolfe US Equity 150/50 ETF | WOLFE US EQUITY | 82889N434 | $26.1M | 1,000,000 | 10.0% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.5M | 421,268 | 8.6% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $20.0M | 390,992 | 7.6% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $13.1M | 599,039 | 5.0% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $12.8M | 12,000,000 | 4.9% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $10.6M | 8,500,000 | 4.0% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $9.9M | 10,000,000 | 3.8% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $9.2M | 2,600,000 | 3.5% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $7.3M | 10,500,000 | 2.8% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.5M | 110,021 | 2.5% |
| Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | $5.5M | 6,000,000 | 2.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $5.4M | 600,000 | 2.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.9M | 80,000 | 1.9% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $4.8M | 110,485 | 1.8% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $4.2M | 5,575,000 | 1.6% |
| Newamsterdam Pharma Co NV(NAMS) | ORDINARY SHARES | N62509109 | $3.9M | 150,000 | 1.5% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $3.7M | 50,000 | 1.4% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $3.6M | 1,000,000 | 1.4% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $2.8M | 272,200 | 1.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.5M | 200,000 | 1.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $2.5M | 60,460 | 1.0% |
| Bowman Consulting Group Ltd(BWMN) | COM | 103002101 | $2.5M | 99,800 | 1.0% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $2.2M | 2,000,000 | 0.8% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.8M | 52,391 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $948.9K | 44,165 | 0.4% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $538.1K | 37,500 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $352.3K | 2,300,000 | 0.1% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $290.0K | 5,900 | 0.1% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $109.6K | 40,000 | 0.0% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $30.3K | 194,545 | 0.0% |
| LakeShore Biopharma Co Ltd | *W EXP 03/15/202 | G9845F117 | $14.9K | 150,000 | 0.0% |