Location: Hong Kong
CIK: 0001724517 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd | 817,880 | $54.61M | 20.7% | $61.88 | — | SPONSORED ADS | 40415F101 |
| IBIT | iShares Bitcoin Trust ETF | 761,468 | $35.91M | 13.6% | $42.12 | — | SHS BEN INT | 46438F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 199,479 | $32.56M | 12.4% | $163.21 | — | SPONSORED ADS | 874039100 |
| INFY | Infosys Ltd | 961,511 | $17.58M | 6.7% | $19.00 | — | SPONSORED ADR | 456788108 |
| — | H World Group Ltd | 12,000,000 | $13.41M | 5.1% | $1.13 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | Weibo Corp | 10,000,000 | $11M | 4.2% | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| BABA | Alibaba Group Holding Ltd | 79,663 | $10.49M | 4.0% | $131.64 | — | SPONSORED ADS | 01609W102 |
| ASX | ASE Technology Holding Co Ltd | 1,212,930 | $10.43M | 4.0% | $8.95 | — | SPONSORED ADS | 00215W100 |
| — | PDD Holdings Inc | 8,000,000 | $7.929M | 3.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| WIT | Wipro Ltd | 2,600,000 | $7.914M | 3.0% | $4.90 | — | SPON ADR 1 SH | 97651M109 |
| — | NIO Inc | 9,500,000 | $6.625M | 2.5% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | ZTO Express Cayman Inc | 6,500,000 | $6.538M | 2.5% | $0.99 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| RIO | Rio Tinto PLC | 98,171 | $5.883M | 2.2% | $68.81 | — | SPONSORED ADR | 767204100 |
| IBN | ICICI Bank Ltd | 144,100 | $4.547M | 1.7% | $31.55 | — | ADR | 45104G104 |
| PKX | POSCO Holdings Inc | 95,000 | $4.515M | 1.7% | $43.36 | — | SPONSORED ADR | 693483109 |
| — | SpringWorks Therapeutics Inc | 95,664 | $4.222M | 1.6% | $44.13 | — | COM | 85205L107 |
| KGS | Kodiak Gas Services Inc | 100,000 | $3.73M | 1.4% | $42.63 | 0.0% | COM | 50012A108 |
| LPLA | LPL Financial Holdings Inc | 10,000 | $3.271M | 1.2% | $348.21 | 0.0% | COM | 50212V100 |
| — | Wayfair Inc | 3,000,000 | $3.216M | 1.2% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| SONY | Sony Group Corp | 93,465 | $2.359M | 0.9% | $32.59 | — | SPONSORED ADR | 835699307 |
| — | NIO Inc | 3,075,000 | $2.294M | 0.9% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| CUK | Carnival PLC | 118,640 | $2.08M | 0.8% | $17.53 | — | ADS | 14365C103 |
| NTES | NetEase Inc | 17,700 | $1.798M | 0.7% | $101.56 | — | SPONSORED ADS | 64110W102 |
| TCOM | Trip.com Group Ltd | 27,493 | $1.747M | 0.7% | $63.53 | — | ADS | 89677Q107 |
| LBRDK | Liberty Broadband Corp | 19,540 | $1.662M | 0.6% | $75.26 | 0.0% | COM SER C | 530307305 |
| BHP | BHP Group Ltd | 22,622 | $1.08M | 0.4% | $50.50 | — | SPONSORED ADS | 088606108 |
| BWMN | Bowman Consulting Group Ltd | 40,000 | $873K | 0.3% | $30.54 | -23.7% | COM | 103002101 |
| KOS | Kosmos Energy Ltd | 300,000 | $684K | 0.3% | $2.95 | 0.0% | COM | 500688106 |
| TTI | TETRA Technologies Inc | 200,000 | $672K | 0.3% | $3.69 | +8.1% | COM | 88162F105 |
| LI | Li Auto Inc | 25,600 | $652K | 0.2% | $25.47 | — | SPONSORED ADR | 50202M102 |
| NN | NextNav Inc | 50,000 | $609K | 0.2% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| GOOG | Alphabet Inc | 3,600 | $562K | 0.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| MA | Mastercard Inc | 900 | $493K | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| BILI | Bilibili Inc | 20,000 | $382K | 0.1% | $19.11 | — | SPONS ADS REP Z | 090040106 |
| NKE | NIKE Inc | 4,660 | $296K | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| — | Beyond Meat Inc | 2,300,000 | $277K | 0.1% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| NVDA | NVIDIA Corp | 2,500 | $271K | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| ARM | ARM Holdings PLC | 2,045 | $218K | 0.1% | $106.79 | — | SPONSORED ADR | 042068205 |
| NOTE/WS | FiscalNote Holdings Inc | 194,545 | $33,540 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |