Location: Hong Kong
CIK: 0001724517 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 862,940 | $47.84M | 20.3% | $58.58 | — | SHS | 315948109 |
| HDB | HDFC Bank Ltd | 363,920 | $23.46M | 9.9% | $58.68 | — | SPONSORED ADS | 40415F101 |
| IBIT | iShares Bitcoin Trust ETF | 600,268 | $21.66M | 9.2% | $38.05 | — | SHS BEN INT | 46438F101 |
| BITB | Bitwise Bitcoin ETF | 469,992 | $16.24M | 6.9% | $38.22 | — | SHS BEN INT | 09174C104 |
| GBTC | Grayscale Bitcoin Trust BTC | 302,300 | $15.27M | 6.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | H World Group Ltd | 13,000,000 | $14.77M | 6.3% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| INFY | Infosys Ltd | 590,064 | $13.14M | 5.6% | $19.39 | — | SPONSORED ADR | 456788108 |
| — | Wayfair Inc | 8,500,000 | $12.51M | 5.3% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | NIO Inc | 10,500,000 | $9.26M | 3.9% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| WIT | Wipro Ltd | 1,300,000 | $8.424M | 3.6% | $6.26 | — | SPON ADR 1 SH | 97651M109 |
| — | Sea Ltd | 9,000,000 | $8.14M | 3.4% | $0.90 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| RIO | Rio Tinto PLC | 102,121 | $7.575M | 3.2% | $69.56 | — | SPONSORED ADR | 767204100 |
| CHWY | Chewy Inc | 180,000 | $5.272M | 2.2% | $26.67 | 0.0% | CL A | 16679L109 |
| — | NIO Inc | 5,575,000 | $5.149M | 2.2% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| VIK | Viking Holdings Ltd | 135,000 | $4.71M | 2.0% | $31.96 | +7.0% | ORD SHS | G93A5A101 |
| TCOM | Trip.com Group Ltd | 72,076 | $4.555M | 1.9% | $60.66 | — | ADS | 89677Q107 |
| XPRO | Expro Group Holdings NV | 200,000 | $3.434M | 1.5% | $20.34 | 0.0% | COM | N3144W105 |
| ARDT | Ardent Health Partners Inc | 175,526 | $3.226M | 1.4% | $17.67 | 0.0% | COM | 03980N107 |
| TTI | TETRA Technologies Inc | 750,000 | $2.325M | 1.0% | $3.74 | -13.6% | COM | 88162F105 |
| BWMN | Bowman Consulting Group Ltd | 74,800 | $1.801M | 0.8% | $32.61 | -15.1% | COM | 103002101 |
| — | Grayscale Bitcoin Mini Trust BTC | 302,300 | $1.7M | 0.7% | $5.62 | — | SHS | 389930108 |
| SVCO | Silvaco Group Inc | 100,000 | $1.43M | 0.6% | $18.04 | -8.4% | COM | 82728C102 |
| SONY | Sony Group Corp | 11,370 | $1.108M | 0.5% | $96.51 | — | SPONSORED ADR | 835699307 |
| JD | JD.com Inc | 19,000 | $817K | 0.3% | $25.84 | — | SPON ADS CL A | 47215P106 |
| PRAX | Praxis Precision Medicines Inc | 9,777 | $563K | 0.2% | $46.06 | +17.3% | COM NEW | 74006W207 |
| BHP | BHP Group Ltd | 8,000 | $509K | 0.2% | $58.30 | — | SPONSORED ADS | 088606108 |
| JANX | Janux Therapeutics Inc | 10,000 | $454K | 0.2% | $21.78 | +99.8% | COM | 47103J105 |
| — | Beyond Meat Inc | 2,300,000 | $402K | 0.2% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| AGEN | Agenus Inc | 40,000 | $219K | 0.1% | $12.08 | -38.1% | COM NEW | 00847G804 |
| RIVN | Rivian Automotive Inc | 14,200 | $159K | 0.1% | $14.37 | 0.0% | COM CL A | 76954A103 |
| BOLD | Boundless Bio Inc | 25,000 | $86,750 | 0.0% | $13.31 | -72.8% | COM | 10170A100 |
| NOTE/WS | FiscalNote Holdings Inc | 194,545 | $27,217 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| LSBWF | LakeShore Biopharma Co Ltd | 150,000 | $9,915 | 0.0% | $0.07 | — | *W EXP 03/15/202 | G9845F117 |