Q2 2025 Holdings
Filed 2025-08-12 | 17 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $53.8M | $25,000,000 | 19.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.2M | 42,300 | 11.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.2M | 324,000 | 10.9% |
| American Express Co(AXP) | COM | 025816109 | $27.8M | 87,000 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4M | 144,000 | 9.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.0M | 220,000 | 5.4% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $14.6M | $20,500,000 | 5.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $14.4M | 557,359 | 5.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.9M | 123,000 | 4.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $11.5M | 47,500 | 4.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.8M | 350,000 | 3.5% |
| New York Times Co(NYT) | CL A | 650111107 | $7.7M | 137,500 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,000 | 2.4% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $6.0M | $9,500,000 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.8M | 30,000 | 1.7% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $3.3M | 125,000 | 1.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.3M | 77,401 | 0.8% |