Location: Hong Kong
CIK: 0001724517 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 1,142,805 | $69.76M | 15.1% | $48.43 | — | SHS BEN INT | 46438F101 |
| — | Alibaba Group Holding Ltd | 42,000,000 | $53.53M | 11.6% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 218,258 | $48.23M | 10.4% | $168.18 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC Bank Ltd | 380,196 | $29.28M | 6.3% | $61.88 | — | SPONSORED ADS | 40415F101 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 295,558 | $27.73M | 6.0% | $93.83 | — | SHS | 315948109 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 567,872 | $27.11M | 5.9% | $47.74 | — | SHS NEW | 389930207 |
| RYAAY | Ryanair Holdings PLC | 428,055 | $24.7M | 5.3% | $57.71 | — | SPONSORED ADR | 783513203 |
| INFY | Infosys Ltd | 1,160,848 | $21.68M | 4.7% | $18.94 | — | SPONSORED ADR | 456788108 |
| BABA | Alibaba Group Holding Ltd | 142,342 | $15.93M | 3.4% | $122.95 | — | SPONSORED ADS | 01609W102 |
| — | H World Group Ltd | 13,000,000 | $13.77M | 3.0% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | JD.com Inc | 12,000,000 | $12.54M | 2.7% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | Weibo Corp | 10,000,000 | $11.31M | 2.4% | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | AZEK Co Inc/The | 201,908 | $10.97M | 2.4% | $54.35 | — | CL A | 05478C105 |
| CAS | Simplify China A Shares PLUS Income ETF | 360,000 | $10.88M | 2.4% | $30.21 | — | CHINA A SHS PLUS | 82889N384 |
| — | ZTO Express Cayman Inc | 9,000,000 | $8.945M | 1.9% | $0.99 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | Trip.com Group Ltd | 7,700,000 | $8.548M | 1.8% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| RIO | Rio Tinto PLC | 132,471 | $7.752M | 1.7% | $66.14 | — | SPONSORED ADR | 767204100 |
| — | Sea Ltd | 3,631,000 | $6.447M | 1.4% | $1.78 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ASX | ASE Technology Holding Co Ltd | 601,130 | $6.259M | 1.4% | $8.95 | — | SPONSORED ADS | 00215W100 |
| — | NIO Inc | 9,500,000 | $6.082M | 1.3% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| WIT | Wipro Ltd | 1,719,500 | $5.333M | 1.2% | $4.90 | — | SPON ADR 1 SH | 97651M109 |
| IBN | ICICI Bank Ltd | 144,100 | $4.859M | 1.1% | $31.55 | — | ADR | 45104G104 |
| PKX | POSCO Holdings Inc | 95,000 | $4.607M | 1.0% | $43.36 | — | SPONSORED ADR | 693483109 |
| — | Wayfair Inc | 3,000,000 | $4.058M | 0.9% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | PDD Holdings Inc | 4,000,000 | $3.914M | 0.8% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| BITB | Bitwise Bitcoin ETF | 39,977 | $2.337M | 0.5% | $58.47 | — | SHS BEN INT | 09174C104 |
| — | NIO Inc | 3,075,000 | $2.211M | 0.5% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| IAC | IAC Inc | 55,098 | $2.057M | 0.4% | $36.14 | 0.0% | COM NEW | 44891N208 |
| JBS | JBS NV | 120,409 | $1.759M | 0.4% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| HEI | HEICO Corp | 5,000 | $1.294M | 0.3% | $276.67 | 0.0% | COM | 422806109 |
| NTES | NetEase Inc | 7,700 | $1.035M | 0.2% | $101.56 | — | SPONSORED ADS | 64110W102 |
| PANW | Palo Alto Networks Inc | 4,900 | $1.003M | 0.2% | $185.70 | 0.0% | COM | 697435105 |
| BHP | BHP Group Ltd | 18,701 | $897K | 0.2% | $50.50 | — | SPONSORED ADS | 088606108 |
| WDS | Woodside Energy Group Ltd | 55,600 | $858K | 0.2% | $15.42 | — | SPONSORED ADR | 980228308 |
| TCOM | Trip.com Group Ltd | 11,493 | $668K | 0.1% | $63.53 | — | ADS | 89677Q107 |
| GOOG | Alphabet Inc | 3,600 | $639K | 0.1% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| CHA | Chagee Holdings Ltd | 22,500 | $587K | 0.1% | $26.11 | — | SPONSORED ADS | 15743P104 |
| HOLX | Hologic Inc | 7,894 | $514K | 0.1% | $59.94 | 0.0% | COM | 436440101 |
| MA | Mastercard Inc | 900 | $506K | 0.1% | $542.01 | +1.7% | CL A | 57636Q104 |
| BILI | Bilibili Inc | 20,000 | $429K | 0.1% | $19.11 | — | SPONS ADS REP Z | 090040106 |
| LI | Li Auto Inc | 14,000 | $382K | 0.1% | $25.47 | — | SPONSORED ADR | 50202M102 |
| NKE | NIKE Inc | 4,660 | $331K | 0.1% | $72.05 | -18.0% | CL B | 654106103 |
| — | Beyond Meat Inc | 2,300,000 | $203K | 0.0% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| AGEN | Agenus Inc | 32,000 | $146K | 0.0% | $3.46 | 0.0% | COM NEW | 00847G804 |
| NOTE/WS | FiscalNote Holdings Inc | 194,545 | $19,338 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |