Location: London, United Kingdom
CIK: 0001687444 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $84.34M (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 391,528 | $29.43M | 34.9% | $75.98 | — | SPONSORED ADR | 82706C108 |
| ACI | ALBERTSONS COS INC | 1,000,000 | $21.51M | 25.5% | $19.38 | +9.4% | Call | 013091103 |
| SATS | ECHOSTAR CORP | 669,349 | $18.54M | 22.0% | $22.61 | -2.8% | CL A | 278768106 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $3.633M | 4.3% | $0.91 | — | NOTE 12/1 | 25470MAF6 |
| ARGT | GLOBAL X FDS | 40,000 | $3.389M | 4.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| FXI | ISHARES TR | 75,000 | $2.757M | 3.3% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| EIDO | ISHARES TR | 145,000 | $2.556M | 3.0% | $17.63 | — | MSCI INDONIA ETF | 46429B309 |
| THD | ISHARES INC | 50,000 | $2.523M | 3.0% | $50.47 | — | MSCI THAILND ETF | 464286624 |