Q1 2026 Holdings
Filed 2026-05-12 | 38 holdings | $411.3M | 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 | $41.4M | 144,000 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2M | 169,150 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.3M | 53,000 | 7.4% |
| American Express Co(AXP) | COM | 025816109 | $29.6M | 98,000 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 75,000 | 6.8% |
| Strategy Inc | NOTE 3/0 | 594972AU5 | $26.3M | $30,000,000 | 6.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.3M | 268,300 | 4.7% |
| Iqiyi Inc | NOTE 4.625% 3/1 | 46267XAK4 | $18.8M | $20,700,000 | 4.6% |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | $15.4M | $15,000,000 | 3.7% |
| Mara Holdings Inc | NOTE 6/0 | 565788AH9 | $14.7M | $16,000,000 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 55,000 | 3.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $12.5M | 718,038 | 3.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.4M | 1,120,000 | 3.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $12.1M | 100,000 | 2.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $11.7M | 772,000 | 2.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.1M | 196,800 | 2.7% |
| Moodys Corp(MCO) | COM | 615369105 | $8.7M | 20,000 | 2.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $8.5M | 445,000 | 2.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $8.5M | 429,565 | 2.1% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $8.4M | $8,500,000 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 80,000 | 2.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $6.6M | 78,300 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 11,000 | 1.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.6M | 530,000 | 1.1% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $4.4M | 994,164 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4M | 25,000 | 1.1% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0M | 17,600 | 0.5% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.8M | 6,020 | 0.4% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.2M | 146,000 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2M | 46,000 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.2M | 23,000 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.1M | 38,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 9,000 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $975.6K | 20,000 | 0.2% |
| Joby Aviation Inc | NOTE 0.750% 2/1 | 47775AAA9 | $859.4K | $1,000,000 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $476.4K | 79,000 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $230.7K | 4,074 | 0.1% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $152.7K | 38,766 | 0.0% |