Q4 2025 Holdings
Filed 2026-02-12 | 20 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $1.3B | $16,000,000 | 86.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1M | 144,000 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.9M | 45,300 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $25.5M | 69,000 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2M | 223,200 | 1.2% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $16.7M | $15,000,000 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.6M | 167,600 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 54,150 | 0.8% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $8.3M | 370,000 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.6M | 250,000 | 0.5% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $7.5M | $8,500,000 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.8M | 89,330 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.0M | 134,423 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $2.9M | 41,300 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $2.3M | 7,731 | 0.2% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.0M | 105,250 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 12,500 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.2M | 65,800 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $608.1K | 17,425 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $224.8K | 38,766 | 0.0% |