Q2 2025 Holdings
Filed 2025-08-06 | 45 holdings | $462.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $69.8M | 1,142,805 | 15.1% |
| Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | 01609WBG6 | $53.5M | 42,000,000 | 11.6% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $48.2M | 218,258 | 10.4% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $29.3M | 380,196 | 6.3% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $27.7M | 295,558 | 6.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS NEW | 389930207 | $27.1M | 567,872 | 5.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $24.7M | 428,055 | 5.3% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $21.7M | 1,160,848 | 4.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 142,342 | 3.4% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $13.8M | 13,000,000 | 3.0% |
| JD.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $12.5M | 12,000,000 | 2.7% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $11.3M | 10,000,000 | 2.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $11.0M | 201,908 | 2.4% |
| Simplify China A Shares Plus Income ETF(CAS) | CHINA A SHS PLUS | 82889N384 | $10.9M | 360,000 | 2.4% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $8.9M | 9,000,000 | 1.9% |
| Trip.com Group Ltd | NOTE 0.750% 6/1 | 89677QAB3 | $8.5M | 7,700,000 | 1.8% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.8M | 132,471 | 1.7% |
| Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | $6.4M | 3,631,000 | 1.4% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $6.3M | 601,130 | 1.4% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $6.1M | 9,500,000 | 1.3% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $5.3M | 1,719,500 | 1.2% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $4.9M | 144,100 | 1.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $4.6M | 95,000 | 1.0% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $4.1M | 3,000,000 | 0.9% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $3.9M | 4,000,000 | 0.8% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $2.3M | 39,977 | 0.5% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $2.2M | 3,075,000 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.1M | 55,098 | 0.4% |
| JBS NV(JBS) | CL A SHS | N4732M103 | $1.8M | 120,409 | 0.4% |
| Heico Corp(HEI) | COM | 422806109 | $1.3M | 5,000 | 0.3% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $1.0M | 7,700 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 4,900 | 0.2% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $897.2K | 18,701 | 0.2% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $857.5K | 55,600 | 0.2% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $667.6K | 11,493 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638.6K | 3,600 | 0.1% |
| Chagee Holdings Ltd(CHA) | SPONSORED ADS | 15743P104 | $587.5K | 22,500 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $514.4K | 7,894 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $505.7K | 900 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $429.0K | 20,000 | 0.1% |
| Li Auto Inc(LI) | SPONSORED ADR | 50202M102 | $381.7K | 14,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $331.0K | 4,660 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $203.2K | 2,300,000 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $146.2K | 32,000 | 0.0% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $19.3K | 194,545 | 0.0% |