Location: Hong Kong
CIK: 0001724517 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Jazz Investments I Ltd | 68,136,000 | $82.95M | 11.6% | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RYAAY | Ryanair Holdings PLC | 1,320,926 | $75.57M | 10.6% | $65.99 | — | SPONSORED ADR | 783513203 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 218,101 | $70.15M | 9.8% | $168.18 | — | SPONSORED ADS | 874039100 |
| — | PPL Capital Funding Inc | 50,000,000 | $58.6M | 8.2% | $1.17 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| HDB | HDFC Bank Ltd | 1,986,361 | $47.35M | 6.6% | $25.55 | — | SPONSORED ADS | 40415F101 |
| IBIT | iShares Bitcoin Trust ETF | 1,142,805 | $43.94M | 6.1% | $48.43 | — | SHS BEN INT | 46438F101 |
| — | Alibaba Group Holding Ltd | 26,000,000 | $36.09M | 5.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | WEC Energy Group Inc | 27,409,000 | $33.09M | 4.6% | $1.17 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | Coinbase Global Inc | 32,944,000 | $32.69M | 4.6% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | Pinnacle West Capital Corp | 22,500,000 | $25.85M | 3.6% | $1.07 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | Southern Co/The | 19,500,000 | $21.66M | 3.0% | $1.09 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 295,558 | $17.46M | 2.4% | $93.83 | — | SHS | 315948109 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 567,872 | $17.03M | 2.4% | $29.99 | — | SHS NEW | 389930207 |
| — | CenterPoint Energy Inc | 14,000,000 | $16.62M | 2.3% | $1.19 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | MKS Inc | 10,000,000 | $16.59M | 2.3% | $1.66 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | Starwood Property Trust Inc | 15,500,000 | $15.81M | 2.2% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | NextEra Energy Inc | 250,000 | $12.58M | 1.8% | $50.30 | — | UNIT 02/15/2029 | 65339F655 |
| — | Whirlpool Corp | 300,000 | $12.37M | 1.7% | $41.23 | — | 8.5 DEP SR A CNV | 963320205 |
| — | Ormat Technologies Inc | 7,500,000 | $9.826M | 1.4% | $1.31 | — | NOTE 2.500% 7/1 | 686688AB8 |
| UAA | Under Armour Inc | 1,398,745 | $8.267M | 1.2% | $5.83 | +12.4% | CL A | 904311107 |
| — | H World Group Ltd | 6,000,000 | $8.1M | 1.1% | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | NIO Inc | 7,500,000 | $7.439M | 1.0% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | Li Auto Inc | 6,000,000 | $5.994M | 0.8% | $1.00 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TCOM | Trip.com Group Ltd | 115,045 | $5.588M | 0.8% | $73.04 | — | ADS | 89677Q107 |
| ASX | ASE Technology Holding Co Ltd | 214,320 | $4.392M | 0.6% | $9.68 | — | SPONSORED ADS | 00215W100 |
| BABA | Alibaba Group Holding Ltd | 32,807 | $4.116M | 0.6% | $123.57 | — | SPONSORED ADS | 01609W102 |
| — | Callaway Golf Co | 4,000,000 | $3.991M | 0.6% | $1.00 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | iQIYI Inc | 4,000,000 | $3.673M | 0.5% | $0.92 | — | NOTE 4.625% 3/1 | 46267XAK4 |
| SUNC | Sunococorp LLC | 52,200 | $3.218M | 0.4% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| FLOC | Flowco Holdings Inc | 144,000 | $2.966M | 0.4% | $21.04 | 0.0% | COM CL A | 342909108 |
| SEE | Sealed Air Corp | 70,449 | $2.962M | 0.4% | $40.75 | +2.6% | COM | 81211K100 |
| BIDU | Baidu Inc | 25,700 | $2.772M | 0.4% | $113.53 | — | SPON ADR REP A | 056752108 |
| WBD | Warner Bros Discovery Inc | 96,954 | $2.662M | 0.4% | $27.65 | +2.1% | COM SER A | 934423104 |
| DBRG | DigitalBridge Group Inc | 101,560 | $1.566M | 0.2% | $12.01 | +28.1% | CL A NEW | 25401T603 |
| LI | Li Auto Inc | 29,000 | $501K | 0.1% | $25.78 | — | SPONSORED ADS | 50202M102 |
| SONY | Sony Group Corp | 20,000 | $402K | 0.1% | $28.78 | — | SPONSORED ADR | 835699307 |
| HMC | Honda Motor Co Ltd | 14,062 | $332K | 0.0% | $31.04 | — | ADR ECH CNV IN 3 | 438128308 |
| — | Beyond Meat Inc | 405,000 | $273K | 0.0% | $0.78 | — | DEBT 10/1 | 08862EAD1 |