Q4 2025 Holdings
Filed 2026-02-13 | 141 holdings | $479.9M | 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 | $88.8M | 1,787,571 | 18.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $71.0M | 625,807 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.3M | 163,901 | 10.7% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $24.1M | 19,500,000 | 5.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $22.9M | 2,130,451 | 4.8% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $22.7M | 22,600,000 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.4M | 51,590 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3M | 57,038 | 3.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.8M | 206,366 | 3.1% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $14.2M | 5,000,000 | 3.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $10.0M | 10,000,000 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.0M | 32,603 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 11,586 | 1.6% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.5M | 764,056 | 1.3% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $6.4M | 5,000,000 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.3M | 17,103 | 1.3% |
| Frontline PLC(FRO) | COM | M46528101 | $5.9M | 272,455 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 16,222 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5M | 28,360 | 1.1% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $5.1M | 5,000,000 | 1.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $4.5M | 4,500,000 | 0.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.8M | 109,321 | 0.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.7M | 6,425 | 0.8% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $2.5M | 2,500,000 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.4M | 10,290 | 0.5% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.6M | 46,196 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.6M | 9,714 | 0.3% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $1.6M | 2,000,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,211 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4M | 29,202 | 0.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.3M | 4,374 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 54,005 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 8,983 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,083 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.0M | 181,064 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.0M | 8,961 | 0.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $999.5K | 28,888 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $975.5K | 9,315 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $968.3K | 28,098 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $962.1K | 15,716 | 0.2% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $929.5K | 1,000,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $919.4K | 6,272 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $883.7K | 826 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $881.6K | 69,579 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $811.1K | 74,346 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $776.8K | 15,376 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $769.9K | 6,259 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $758.1K | 5,284 | 0.2% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $749.3K | 20,061 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $709.8K | 139,176 | 0.1% |