Location: Hong Kong
CIK: 0001724517 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 3, 2026
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Spotify USA Inc | 87,500,000 | $99.62M | 12.1% | $1.21 | — | NOTE 3/1 | 84921RAB6 |
| RYAAY | Ryanair Holdings PLC | 981,383 | $71.97M | 8.7% | $69.03 | — | SPONSORED ADR | 783513203 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 218,258 | $67.27M | 8.2% | $168.18 | — | SPONSORED ADS | 874039100 |
| IBIT | iShares Bitcoin Trust ETF | 1,142,805 | $56.6M | 6.9% | $48.43 | — | SHS BEN INT | 46438F101 |
| — | Ionis Pharmaceuticals Inc | 37,723,000 | $51.86M | 6.3% | $1.37 | — | NOTE 4/0 | 462222AD2 |
| — | Snowflake Inc | 32,500,000 | $48.45M | 5.9% | $1.49 | — | NOTE 10/0 | 833445AB5 |
| — | Alibaba Group Holding Ltd | 31,000,000 | $48.2M | 5.9% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | Cloudflare Inc | 33,245,000 | $38.99M | 4.7% | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| — | Ford Motor Co | 35,000,000 | $36.34M | 4.4% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| — | Pinnacle West Capital Corp | 28,000,000 | $29.96M | 3.6% | $1.07 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | Jazz Investments I Ltd | 24,677,000 | $28.63M | 3.5% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | Coinbase Global Inc | 22,500,000 | $22.5M | 2.7% | $1.07 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 295,558 | $22.49M | 2.7% | $93.83 | — | SHS | 315948109 |
| — | CyberArk Software Ltd | 36,280 | $16.18M | 2.0% | $446.06 | — | SHS | M2682V108 |
| BABA | Alibaba Group Holding Ltd | 102,096 | $15.87M | 1.9% | $123.57 | — | SPONSORED ADS | 01609W102 |
| — | WEC Energy Group Inc | 13,500,000 | $15.29M | 1.9% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| FOX | Fox Corp | 176,555 | $11.46M | 1.4% | $54.73 | +6.7% | CL B COM | 35137L204 |
| — | Southern Co/The | 10,000,000 | $10.69M | 1.3% | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | FirstEnergy Corp | 10,000,000 | $10.23M | 1.2% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| HDB | HDFC Bank Ltd | 277,332 | $10.02M | 1.2% | $36.14 | — | SPONSORED ADS | 40415F101 |
| CAS | Simplify China A Shares PLUS Income ETF | 360,000 | $8.912M | 1.1% | $30.21 | — | CHINA A SHS PLUS | 82889N384 |
| RIO | Rio Tinto PLC | 100,371 | $8.089M | 1.0% | $66.13 | — | SPONSORED ADR | 767204100 |
| TCOM | Trip.com Group Ltd | 111,412 | $7.93M | 1.0% | $73.84 | — | ADS | 89677Q107 |
| — | NIO Inc | 8,500,000 | $7.758M | 0.9% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | H World Group Ltd | 6,000,000 | $7.656M | 0.9% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| JBS | JBS NV | 499,983 | $7.21M | 0.9% | $13.76 | -0.1% | CL A SHS | N4732M103 |
| UAA | Under Armour Inc | 1,398,745 | $6.952M | 0.8% | $5.83 | -20.5% | CL A | 904311107 |
| CWAN | Clearwater Analytics Holdings Inc | 282,380 | $6.811M | 0.8% | $20.03 | 0.0% | CL A | 185123106 |
| ASX | ASE Technology Holding Co Ltd | 352,320 | $5.785M | 0.7% | $9.68 | — | SPONSORED ADS | 00215W100 |
| BEP | Brookfield Renewable Partners LP | 180,781 | $4.876M | 0.6% | $25.83 | — | PARTNERSHIP UNIT | G16258108 |
| IBN | ICICI Bank Ltd | 144,100 | $4.306M | 0.5% | $29.88 | — | ADR | 45104G104 |
| INFY | Infosys Ltd | 218,082 | $4.012M | 0.5% | $18.76 | — | SPONSORED ADR | 456788108 |
| — | Starwood Property Trust Inc | 3,500,000 | $3.633M | 0.4% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | Weibo Corp | 3,000,000 | $3.482M | 0.4% | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| BHP | BHP Group Ltd | 46,187 | $2.806M | 0.3% | $56.21 | — | SPONSORED ADS | 088606108 |
| SUNC | Sunococorp LLC | 52,200 | $2.572M | 0.3% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| WBD | Warner Bros Discovery Inc | 11,807 | $2.572M | 0.3% | $23.37 | 0.0% | COM SER A | 934423104 |
| MMYT | MakeMyTrip Ltd | 8,400 | $2.373M | 0.3% | $82.03 | 0.0% | SHS | V5633W109 |
| GOOG | Alphabet Inc | 6,400 | $2.003M | 0.2% | $199.30 | +43.7% | CAP STK CL C | 02079K107 |
| BITB | Bitwise Bitcoin ETF | 39,977 | $1.897M | 0.2% | $58.47 | — | SHS BEN INT | 09174C104 |
| DBRG | DigitalBridge Group Inc | 101,560 | $1.558M | 0.2% | $12.01 | 0.0% | CL A NEW | 25401T603 |
| SNPS | Synopsys Inc | 2,600 | $1.221M | 0.1% | $444.23 | 0.0% | COM | 871607107 |
| TM | Toyota Motor Corp | 4,500 | $964K | 0.1% | $214.25 | — | ADS | 892331307 |
| SEE | Sealed Air Corp | 22,773 | $943K | 0.1% | $38.57 | 0.0% | COM | 81211K100 |
| NTES | NetEase Inc | 6,800 | $937K | 0.1% | $136.78 | — | SPONSORED ADS | 64110W102 |
| ZS | Zscaler Inc | 3,880 | $873K | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| BIDU | Baidu Inc | 5,000 | $676K | 0.1% | $136.97 | — | SPON ADR REP A | 056752108 |
| SONY | Sony Group Corp | 20,000 | $514K | 0.1% | $28.78 | — | SPONSORED ADR | 835699307 |
| LI | Li Auto Inc | 29,000 | $483K | 0.1% | $25.78 | — | SPONSORED ADR | 50202M102 |
| HMC | Honda Motor Co Ltd | 14,062 | $414K | 0.1% | $31.04 | — | ADR ECH CNV IN 3 | 438128308 |
| — | Beyond Meat Inc | 405,000 | $316K | 0.0% | $0.78 | — | DEBT 7.000%10/1 | 08862EAD1 |
| AGEN | Agenus Inc | 30,800 | $96,712 | 0.0% | $3.98 | 0.0% | COM NEW | 00847G804 |
| NOTE/WS | FiscalNote Holdings Inc | 194,545 | $5,934 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |