Q1 2026 Holdings
Filed 2026-05-13 | 150 holdings | $432.6M | 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 | $68.7M | 1,787,571 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.6M | 224,655 | 14.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.5M | 72,522 | 5.7% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $22.3M | $21,500,000 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.2M | 51,590 | 5.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18.7M | 47,806 | 4.3% |
| Frontline PLC(FRO) | COM | M46528101 | $18.0M | 517,070 | 4.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $15.9M | 1,911,741 | 3.7% |
| Qfin Holdings Inc | NOTE 0.500% 4/0 | 88557WAB7 | $15.6M | $18,000,000 | 3.6% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $14.4M | 356,355 | 3.3% |
| Iqiyi Inc | NOTE 4.625% 3/1 | 46267XAK4 | $8.2M | $9,000,000 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $8.2M | 27,539 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,838 | 1.8% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $7.3M | 128,543 | 1.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.7M | 65,946 | 1.6% |
| Tesla IncCall | CALL | 88160R901 | $6.6M | 800 | 1.5% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.2M | 89,372 | 1.2% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $5.0M | $5,000,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 15,133 | 1.1% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $4.7M | $5,000,000 | 1.1% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $4.6M | $4,000,000 | 1.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $4.5M | $4,500,000 | 1.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.4M | 97,797 | 1.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $4.1M | 359,232 | 0.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.2M | 484,600 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.1M | 4,933 | 0.7% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $2.9M | 9,610 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 10,553 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.5M | 50,990 | 0.6% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $2.5M | $2,500,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,995 | 0.5% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $2.2M | $2,250,000 | 0.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.9M | 104,103 | 0.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.9M | 49,364 | 0.4% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $1.8M | $2,000,000 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7M | 105,648 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7M | 2,370 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,482 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.4M | 10,290 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3M | 9,700 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3M | 6,025 | 0.3% |
| CF Industries Hold(CF) | COM | 125269100 | $1.3M | 9,946 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 6,150 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 63,826 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.2M | 15,684 | 0.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.1M | 4,826 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.1M | 21,481 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1M | 42,333 | 0.2% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $858.1K | 146,430 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $839.9K | 28,404 | 0.2% |