Q3 2025 Holdings
Filed 2025-11-13 | 23 holdings | $244.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1M | 165,000 | 16.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.1M | 42,300 | 12.7% |
| American Express Co(AXP) | COM | 025816109 | $28.9M | 87,000 | 11.8% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $26.8M | $1,500,000 | 10.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.4M | 167,200 | 6.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.4M | 96,800 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 55,000 | 4.9% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $12.0M | 420,359 | 4.9% |
| NIO Inc | NOTE 3.875%10/1 | 62914VAJ5 | $11.2M | $10,500,000 | 4.6% |
| New York Times Co(NYT) | CL A | 650111107 | $9.0M | 157,500 | 3.7% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $8.9M | $8,500,000 | 3.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.2M | 250,000 | 3.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2M | 50,000 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.1M | 28,800 | 1.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $3.4M | 9,900 | 1.4% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.3M | 84,895 | 1.3% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.8M | 100,000 | 1.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.4M | 105,250 | 1.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.2M | 65,800 | 0.9% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $1.9M | 110,000 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 12,500 | 0.7% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $1.1M | 66,300 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $646.3K | 2,700 | 0.3% |