Q2 2026 Holdings
Filed 2026-08-06 | 151 holdings | $492.8M | 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 | $59.5M | 1,787,571 | 12.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $48.2M | 49,958 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4M | 113,141 | 8.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.9M | 71,023 | 6.9% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $27.1M | 3,368,659 | 5.5% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $21.2M | $21,500,000 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.0M | 51,590 | 3.9% |
| Frontline PLC(FRO) | COM | M46528101 | $18.7M | 536,412 | 3.8% |
| Qfin Holdings Inc | NOTE 0.500% 4/0 | 88557WAB7 | $18.5M | $21,000,000 | 3.8% |
| Iqiyi Inc | NOTE 4.625% 3/1 | 46267XAK4 | $18.2M | $20,000,000 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 63,130 | 3.1% |
| Finvolution Group | NOTE 2.500% 7/0 | 31810TAB7 | $13.2M | $15,000,000 | 2.7% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $11.9M | $6,000,000 | 2.4% |
| Teradyne Inc(TER) | COM | 880770102 | $11.2M | 23,096 | 2.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.8M | 359,082 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,756 | 1.8% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $7.8M | 962,956 | 1.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.9M | 89,467 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,303 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2M | 8,150 | 1.1% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $4.9M | $5,000,000 | 1.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $4.7M | 36,470 | 0.9% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $4.5M | $5,000,000 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.3M | 55,851 | 0.9% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $3.1M | 11,009 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $3.0M | 6,761 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.9M | 53,149 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 7,235 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 19,901 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 7,912 | 0.5% |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | $2.1M | $2,250,000 | 0.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.1M | 43,387 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 2,828 | 0.4% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.0M | 53,627 | 0.4% |
| Mara Holdings Inc | NOTE 3/0 | 565788AF3 | $2.0M | $2,000,000 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,796 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,615 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9M | 4,910 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,152 | 0.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.7M | 47,040 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4M | 3,714 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,892 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 3,374 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 540 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 19,005 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 12,793 | 0.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.2M | 25,998 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,446 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1M | 1,502 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 18,915 | 0.2% |