Location: Hong Kong
CIK: 0001724517 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd | 690,320 | $43.86M | 16.7% | $60.98 | — | SPONSORED ADS | 40415F101 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 336,658 | $27.54M | 10.5% | $58.58 | — | SHS | 315948109 |
| — | Simplify Wolfe US Equity 150/50 ETF | 1,000,000 | $26.15M | 10.0% | $26.15 | — | WOLFE US EQUITY | 82889N434 |
| IBIT | iShares Bitcoin Trust ETF | 421,268 | $22.45M | 8.6% | $38.05 | — | SHS BEN INT | 46438F101 |
| BITB | Bitwise Bitcoin ETF | 390,992 | $19.95M | 7.6% | $38.22 | — | SHS BEN INT | 09174C104 |
| INFY | Infosys Ltd | 599,039 | $13.13M | 5.0% | $19.43 | — | SPONSORED ADR | 456788108 |
| — | H World Group Ltd | 12,000,000 | $12.84M | 4.9% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | Wayfair Inc | 8,500,000 | $10.58M | 4.0% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | ZTO Express Cayman Inc | 10,000,000 | $9.92M | 3.8% | $0.99 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| WIT | Wipro Ltd | 2,600,000 | $9.204M | 3.5% | $4.90 | — | SPON ADR 1 SH | 97651M109 |
| — | NIO Inc | 10,500,000 | $7.28M | 2.8% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| RIO | Rio Tinto PLC | 110,021 | $6.495M | 2.5% | $68.81 | — | SPONSORED ADR | 767204100 |
| — | Sea Ltd | 6,000,000 | $5.452M | 2.1% | $0.90 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| VLY | Valley National Bancorp | 600,000 | $5.436M | 2.1% | $9.70 | 0.0% | COM | 919794107 |
| SMTC | Semtech Corp | 80,000 | $4.948M | 1.9% | $52.80 | 0.0% | COM | 816850101 |
| PKX | POSCO Holdings Inc | 110,485 | $4.791M | 1.8% | $43.36 | — | SPONSORED ADR | 693483109 |
| — | NIO Inc | 5,575,000 | $4.158M | 1.6% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| NAMS | Newamsterdam Pharma Co NV | 150,000 | $3.855M | 1.5% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| LOAR | Loar Holdings Inc | 50,000 | $3.696M | 1.4% | $81.97 | 0.0% | COM SHS | 53947R105 |
| TTI | TETRA Technologies Inc | 1,000,000 | $3.58M | 1.4% | $3.69 | -3.7% | COM | 88162F105 |
| ASX | ASE Technology Holding Co Ltd | 272,200 | $2.761M | 1.1% | $10.14 | — | SPONSORED ADS | 00215W100 |
| RCKT | Rocket Pharmaceuticals Inc | 200,000 | $2.514M | 1.0% | $15.05 | 0.0% | COM | 77313F106 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 60,460 | $2.503M | 1.0% | $41.40 | — | SHS NEW | 389930207 |
| BWMN | Bowman Consulting Group Ltd | 99,800 | $2.49M | 1.0% | $30.54 | -20.3% | COM | 103002101 |
| — | Weibo Corp | 2,000,000 | $2.199M | 0.8% | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| JD | JD.com Inc | 52,391 | $1.816M | 0.7% | $31.47 | — | SPON ADS CL A | 47215P106 |
| SONY | Sony Group Corp | 44,165 | $949K | 0.4% | $40.80 | — | SPONSORED ADR | 835699307 |
| PONY | Pony AI Inc | 37,500 | $538K | 0.2% | $14.35 | — | SPONSORED ADS | 732908108 |
| — | Beyond Meat Inc | 2,300,000 | $352K | 0.1% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| BHP | BHP Group Ltd | 5,900 | $290K | 0.1% | $58.30 | — | SPONSORED ADS | 088606108 |
| AGEN | Agenus Inc | 40,000 | $110K | 0.0% | $12.08 | -69.4% | COM NEW | 00847G804 |
| NOTE/WS | FiscalNote Holdings Inc | 194,545 | $30,349 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| LSBWF | LakeShore Biopharma Co Ltd | 150,000 | $14,850 | 0.0% | $0.07 | — | *W EXP 03/15/202 | G9845F117 |