Q2 2026 Holdings
Filed 2026-08-12 | 35 holdings | $331.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3M | 169,150 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 98,616 | 10.6% |
| Qfin Holdings Inc | NOTE 0.500% 4/0 | 88557WAB7 | $21.4M | $24,000,000 | 6.5% |
| American Express Co(AXP) | COM | 025816109 | $21.3M | 63,000 | 6.4% |
| Iqiyi Inc | NOTE 4.625% 3/1 | 46267XAK4 | $20.8M | $22,700,000 | 6.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.6M | 4,681,160 | 5.3% |
| Finvolution Group | NOTE 2.500% 7/0 | 31810TAB7 | $13.2M | $15,000,000 | 4.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $12.8M | 672,117 | 3.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $12.3M | 880,000 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 30,000 | 3.7% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $11.6M | 120,000 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 30,000 | 3.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.2M | 206,800 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 49,000 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1M | 20,000 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 15,000 | 2.6% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $8.1M | 445,000 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 65,000 | 1.9% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $5.6M | 110,000 | 1.7% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $5.5M | 110,000 | 1.7% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $5.5M | 78,300 | 1.7% |
| Forward Industries Inc(FWDI) | COM NEW | 349932103 | $4.2M | 994,164 | 1.3% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.6M | 500,000 | 1.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.6M | 110,000 | 1.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 20,000 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.9M | 8,000 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,000 | 0.9% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $2.8M | 440,816 | 0.8% |
| TON Strategy Co(TONX) | COM | 92337U302 | $2.6M | 1,027,206 | 0.8% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.8M | 100,000 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.0M | 46,000 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $959.6K | 23,000 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $817.4K | 20,000 | 0.2% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $226.8K | 38,766 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $119.4K | 114,855 | 0.0% |