Location: Hong Kong
CIK: 0001724517 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 419,004 | $25.94M | 13.5% | $61.90 | — | SHS | 315948109 |
| GBTC | Grayscale Bitcoin Trust BTC | 342,200 | $21.62M | 11.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| BITB | Bitwise Bitcoin ETF | 440,392 | $16.99M | 8.8% | $38.58 | — | SHS BEN INT | 09174C104 |
| HDB | HDFC Bank Ltd | 274,262 | $15.19M | 7.9% | $55.50 | — | SPONSORED ADR | 40415F101 |
| — | H World Group Ltd | 12,700,000 | $14.69M | 7.6% | $1.18 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| IBIT | iShares Bitcoin Trust | 269,068 | $10.89M | 5.7% | $40.47 | — | SHS | 46438F101 |
| BHP | BHP Group Ltd | 179,509 | $10.32M | 5.4% | $58.30 | — | SPONSORED ADS | 088606108 |
| TCOM | Trip.com Group Ltd | 226,900 | $10.01M | 5.2% | $44.12 | — | ADS | 89677Q107 |
| — | InterDigital Inc | 6,500,000 | $9.363M | 4.9% | $1.44 | — | NOTE 2.000% 6/0 | 45867GAD3 |
| IQ 6.5 03/15/28 | iQIYI Inc | 6,400,000 | $6.071M | 3.2% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| RIO | Rio Tinto PLC | 90,169 | $5.695M | 3.0% | $70.24 | — | SPONSORED ADR | 767204100 |
| MTDR | Matador Resources Co | 75,000 | $5.008M | 2.6% | $59.44 | 0.0% | COM | 576485205 |
| — | Viper Energy Inc | 100,000 | $3.846M | 2.0% | $38.46 | — | CL A | 927959106 |
| PTEN | Patterson-UTI Energy Inc | 300,000 | $3.582M | 1.9% | $11.11 | 0.0% | COM | 703481101 |
| — | ZTO Express Cayman Inc | 3,500,000 | $3.427M | 1.8% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BROS | Dutch Bros Inc | 100,000 | $3.3M | 1.7% | $29.51 | 0.0% | CL A | 26701L100 |
| LBRDK | Liberty Broadband Corp | 55,390 | $3.17M | 1.6% | $61.93 | 0.0% | COM SER C | 530307305 |
| LBTYA | Liberty Global Ltd | 183,779 | $3.11M | 1.6% | $9.40 | 0.0% | COM CL A | G61188101 |
| TRNO | Terreno Realty Corp | 44,000 | $2.922M | 1.5% | $66.40 | — | COM | 88146M101 |
| — | Zillow Group Inc | 2,000,000 | $2.366M | 1.2% | $1.18 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| WIT | Wipro Ltd | 400,000 | $2.3M | 1.2% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| BTSG | BrightSpring Health Services Inc | 200,000 | $2.174M | 1.1% | $10.00 | 0.0% | COM | 10950A106 |
| PBR | Petroleo Brasileiro SA | 117,000 | $1.78M | 0.9% | $15.21 | — | SPONSORED ADR | 71654V408 |
| JANX | Janux Therapeutics Inc | 40,000 | $1.506M | 0.8% | $21.78 | 0.0% | COM | 47103J105 |
| PRAX | Praxis Precision Medicines Inc | 20,000 | $1.22M | 0.6% | $44.86 | 0.0% | COM NEW | 74006W207 |
| BILI | Bilibili Inc | 90,000 | $1.016M | 0.5% | $11.28 | — | SPONS ADS REP Z | 090040106 |
| BWMN | Bowman Consulting Group Ltd | 25,800 | $898K | 0.5% | $34.46 | 0.0% | COM | 103002101 |
| RGNX | REGENXBIO Inc | 40,000 | $843K | 0.4% | $17.79 | 0.0% | COM | 75901B107 |
| SONY | Sony Group Corp | 6,855 | $588K | 0.3% | $95.72 | — | SPONSORED ADR | 835699307 |
| — | Beyond Meat Inc | 2,300,000 | $549K | 0.3% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| BIDU | Baidu Inc | 4,800 | $504K | 0.3% | $105.00 | — | SPON ADR REP A | 056752108 |
| IMNM | Immunome Inc | 20,000 | $494K | 0.3% | $20.29 | 0.0% | COM | 45257U108 |
| EDU | New Oriental Education & Technology Group Inc | 5,500 | $479K | 0.2% | $87.10 | — | SPON ADR | 647581206 |
| BOLD | Boundless Bio Inc | 20,000 | $285K | 0.1% | $14.25 | 0.0% | COM | 10170A100 |
| NOTE/WS | FiscalNote Holdings Inc | 194,545 | $48,636 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |