Q1 2025 Holdings
Filed 2025-05-12 | 39 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $54.6M | 817,880 | 20.7% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $35.9M | 761,468 | 13.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $32.6M | 199,479 | 12.4% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $17.6M | 961,511 | 6.7% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $13.4M | 12,000,000 | 5.1% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $11.0M | 10,000,000 | 4.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $10.5M | 79,663 | 4.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $10.4M | 1,212,930 | 4.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $7.9M | 8,000,000 | 3.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $7.9M | 2,600,000 | 3.0% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $6.6M | 9,500,000 | 2.5% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $6.5M | 6,500,000 | 2.5% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9M | 98,171 | 2.2% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $4.5M | 144,100 | 1.7% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $4.5M | 95,000 | 1.7% |
| SpringWorks Therapeutics Inc | COM | 85205L107 | $4.2M | 95,664 | 1.6% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $3.7M | 100,000 | 1.4% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.3M | 10,000 | 1.2% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $3.2M | 3,000,000 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.4M | 93,465 | 0.9% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $2.3M | 3,075,000 | 0.9% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.1M | 118,640 | 0.8% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8M | 17,700 | 0.7% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $1.7M | 27,493 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7M | 19,540 | 0.6% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $1.1M | 22,622 | 0.4% |
| Bowman Consulting Group Ltd(BWMN) | COM | 103002101 | $873.2K | 40,000 | 0.3% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $684.0K | 300,000 | 0.3% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $672.0K | 200,000 | 0.3% |
| Li Auto Inc(LI) | SPONSORED ADR | 50202M102 | $651.9K | 25,600 | 0.2% |
| NextNav Inc(NN) | COMMON STOCK | 65345N106 | $608.5K | 50,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562.4K | 3,600 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $493.3K | 900 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $382.2K | 20,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $295.8K | 4,660 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $277.1K | 2,300,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $271.0K | 2,500 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $218.4K | 2,045 | 0.1% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $33.5K | 194,545 | 0.0% |