Q3 2025 Holdings
Filed 2025-11-21 | 41 holdings | $499.8M | 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 | $74.0M | 1,142,805 | 14.8% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $59.3M | 218,258 | 11.9% |
| Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | 01609WBG6 | $57.0M | 31,000,000 | 11.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $37.3M | 30,530,000 | 7.5% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $34.9M | 25,500,000 | 7.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $29.4M | 295,558 | 5.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $26.2M | 143,855 | 5.2% |
| Ford Motor Co | NOTE 3/1 | 345370CZ1 | $20.3M | 20,000,000 | 4.1% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $17.8M | 16,000,000 | 3.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $16.2M | 270,592 | 3.2% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $16.2M | 14,605,000 | 3.2% |
| Trip.com Group Ltd | NOTE 0.750% 6/1 | 89677QAB3 | $12.8M | 10,000,000 | 2.6% |
| Simplify China A Shares Plus Income ETF(CAS) | CHINA A SHS PLUS | 82889N384 | $12.7M | 360,000 | 2.5% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $10.4M | 946,821 | 2.1% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.3M | 140,771 | 1.9% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $9.0M | 8,500,000 | 1.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.0M | 1,398,745 | 1.4% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $6.4M | 111,555 | 1.3% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $6.3M | 82,318 | 1.3% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $5.8M | 4,500,000 | 1.2% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.5M | 174,926 | 0.9% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $3.9M | 25,300 | 0.8% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $3.0M | 3,000,000 | 0.6% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $2.5M | 39,977 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.4M | 70,098 | 0.5% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $2.4M | 145,069 | 0.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.3M | 100,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,300 | 0.5% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $1.3M | 22,687 | 0.3% |
| Heico Corp(HEI) | COM | 422806109 | $1.3M | 5,000 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 7,605 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $777.1K | 27,000 | 0.2% |
| Li Auto Inc(LI) | SPONSORED ADR | 50202M102 | $756.0K | 29,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $684.9K | 5,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $532.8K | 7,894 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $457.4K | 2,300,000 | 0.1% |
| Chagee Holdings Ltd(CHA) | SPONSORED ADS | 15743P104 | $455.1K | 27,500 | 0.1% |
| Honda Motor Co Ltd(HMC) | ADR ECH CNV IN 3 | 438128308 | $436.5K | 14,062 | 0.1% |
| JBS NV(JBS) | CL A SHS | N4732M103 | $409.2K | 27,408 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $355.0K | 100,000 | 0.1% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $12.8K | 194,545 | 0.0% |