Q2 2025 Holdings
Filed 2025-08-13 | 102 holdings | $572.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $113.4M | 1,852,706 | 19.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $84.4M | 7,148,859 | 14.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $65.8M | 615,136 | 11.5% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $25.7M | 25,830,000 | 4.5% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $20.9M | 21,327,000 | 3.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $20.4M | 684,917 | 3.6% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $19.7M | 20,000,000 | 3.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $19.0M | 489,240 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7M | 51,590 | 2.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $12.7M | 5,000,000 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2M | 53,923 | 2.1% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $12.2M | 11,000,000 | 2.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.8M | 635,600 | 2.1% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $9.5M | 8,400,000 | 1.7% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $7.8M | 7,500,000 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.8M | 317,913 | 1.2% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $6.6M | 5,000,000 | 1.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.3M | 187,499 | 1.1% |
| Frontline PLC(FRO) | COM | M46528101 | $5.9M | 357,201 | 1.0% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $5.3M | 5,000,000 | 0.9% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $5.2M | 4,500,000 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.1M | 35,354 | 0.9% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.8M | 199,056 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4M | 56,985 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2M | 43,675 | 0.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.0M | 33,163 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $3.9M | 16,300 | 0.7% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.4M | 465,704 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 10,989 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9M | 24,001 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.9M | 28,843 | 0.5% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.9M | 68,735 | 0.5% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.9M | 279,392 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7M | 64,089 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 26,967 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 20,000 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.3M | 18,592 | 0.4% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $2.2M | 232,508 | 0.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.2M | 17,656 | 0.4% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.1M | 95,274 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9M | 30,885 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,600 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 16,871 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,842 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 42,975 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1M | 51,420 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $884.8K | 24,675 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $841.1K | 9,428 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $835.9K | 168,876 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $820.8K | 48,714 | 0.1% |