Q3 2025 Holdings
Filed 2025-11-13 | 118 holdings | $561.0M | 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 | $116.2M | 1,787,571 | 20.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $81.8M | 619,113 | 14.6% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $52.7M | 4,066,939 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 99,810 | 4.3% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $23.7M | 18,500,000 | 4.2% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $21.1M | 21,327,000 | 3.8% |
| Canadian Solar Inc | NOTE 2.500%10/0 | 136635AG4 | $20.3M | 20,000,000 | 3.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.1M | 589,247 | 3.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.2M | 935,797 | 2.7% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $15.2M | 39,191 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.1M | 54,048 | 2.7% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $10.8M | 10,000,000 | 1.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.4M | 35,614 | 1.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.5M | 249,550 | 1.3% |
| Frontline PLC(FRO) | COM | M46528101 | $7.1M | 312,128 | 1.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.0M | 368,114 | 1.2% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $7.0M | 5,000,000 | 1.2% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $6.3M | 5,000,000 | 1.1% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $5.6M | 5,000,000 | 1.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $5.0M | 4,500,000 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.0M | 253,118 | 0.9% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.8M | 340,497 | 0.8% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $4.4M | 3,400,000 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $4.1M | 12,506 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 12,506 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.1M | 17,922 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1M | 24,945 | 0.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.0M | 104,174 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6M | 26,035 | 0.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.6M | 6,970 | 0.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.0M | 36,067 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.8M | 21,979 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 20,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 13,677 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9M | 30,885 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8M | 15,107 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.7M | 100,000 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.7M | 9,612 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 18,573 | 0.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.5M | 4,374 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,026 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 36,863 | 0.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.4M | 128,247 | 0.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $1.4M | 36,513 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,055 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.1M | 27,741 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 8,823 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,030 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.0M | 51,420 | 0.2% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $941.2K | 1,000,000 | 0.2% |