Location: Hong Kong
CIK: 0001724517 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | H World Group Ltd | 21,700,000 | $23.01M | 12.5% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 419,004 | $22.07M | 12.0% | $61.90 | — | SHS | 315948109 |
| GBTC | Grayscale Bitcoin Trust BTC | 342,200 | $18.22M | 9.9% | $63.17 | — | SHS REP COM UT | 389637109 |
| BITB | Bitwise Bitcoin ETF | 469,992 | $15.45M | 8.4% | $38.22 | — | SHS BEN INT | 09174C104 |
| HDB | HDFC Bank Ltd | 234,636 | $15.09M | 8.2% | $55.50 | — | SPONSORED ADR | 40415F101 |
| — | Wayfair Inc | 8,500,000 | $11.81M | 6.4% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | InterDigital Inc | 6,500,000 | $10.08M | 5.5% | $1.44 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| IBIT | iShares Bitcoin Trust | 269,068 | $9.241M | 5.0% | $40.47 | — | SHS | 46438F101 |
| INFY | Infosys Ltd | 465,065 | $8.66M | 4.7% | $18.62 | — | SPONSORED ADR | 456788108 |
| RIO | Rio Tinto PLC | 106,230 | $6.989M | 3.8% | $69.56 | — | SPONSORED ADR | 767204100 |
| LBRDK | Liberty Broadband Corp | 93,712 | $5.137M | 2.8% | $56.37 | -14.2% | COM SER C | 530307305 |
| MBIN | Merchants Bancorp/IN | 100,000 | $4.054M | 2.2% | $40.30 | 0.0% | COM | 58844R108 |
| IQ 6.5 03/15/28 | iQIYI Inc | 3,600,000 | $3.456M | 1.9% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | ZTO Express Cayman Inc | 3,500,000 | $3.413M | 1.9% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| GPN | Global Payments Inc | 26,700 | $2.582M | 1.4% | $108.15 | 0.0% | COM | 37940X102 |
| VIK | Viking Holdings Ltd | 75,000 | $2.546M | 1.4% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| WIT | Wipro Ltd | 400,000 | $2.44M | 1.3% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| FLUT | Flutter Entertainment PLC | 13,231 | $2.413M | 1.3% | $192.39 | 0.0% | SHS | G3643J108 |
| BWMN | Bowman Consulting Group Ltd | 74,800 | $2.378M | 1.3% | $32.61 | -3.0% | COM | 103002101 |
| TTI | TETRA Technologies Inc | 500,000 | $1.73M | 0.9% | $3.99 | 0.0% | COM | 88162F105 |
| PRAX | Praxis Precision Medicines Inc | 40,000 | $1.654M | 0.9% | $46.06 | +2.6% | COM NEW | 74006W207 |
| SVCO | Silvaco Group Inc | 90,000 | $1.618M | 0.9% | $18.21 | 0.0% | COM | 82728C102 |
| PR | Permian Resources Corp | 100,000 | $1.615M | 0.9% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| RIG | Transocean Ltd | 300,000 | $1.605M | 0.9% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| ANNX | Annexon Inc | 200,000 | $980K | 0.5% | $5.17 | 0.0% | COM | 03589W102 |
| JD | JD.com Inc | 35,566 | $919K | 0.5% | $25.84 | — | SPON ADS CL A | 47215P106 |
| — | Bloom Energy Corp | 1,000,000 | $897K | 0.5% | $0.90 | — | NOTE 3.000% 6/0 | 093712AK3 |
| JANX | Janux Therapeutics Inc | 20,000 | $838K | 0.5% | $21.78 | +115.6% | COM | 47103J105 |
| AGEN | Agenus Inc | 40,000 | $670K | 0.4% | $12.08 | 0.0% | COM NEW | 00847G804 |
| SONY | Sony Group Corp | 6,170 | $524K | 0.3% | $95.72 | — | SPONSORED ADR | 835699307 |
| — | Beyond Meat Inc | 2,300,000 | $492K | 0.3% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| TCOM | Trip.com Group Ltd | 9,600 | $461K | 0.3% | $44.12 | — | ADS | 89677Q107 |
| BHP | BHP Group Ltd | 8,000 | $454K | 0.2% | $58.30 | — | SPONSORED ADS | 088606108 |
| NIO | NIO Inc | 51,104 | $213K | 0.1% | $4.16 | — | SPON ADS | 62914V106 |
| LPG | Dorian LPG Ltd | 5,000 | $210K | 0.1% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| BOLD | Boundless Bio Inc | 25,000 | $96,750 | 0.1% | $13.31 | -28.2% | COM | 10170A100 |
| NOTE/WS | FiscalNote Holdings Inc | 194,545 | $34,065 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| — | LakeShore Biopharma Co Ltd | 150,000 | $10,215 | 0.0% | $0.07 | — | ORDINARY SHARES | G9845F109 |