Location: Singapore
CIK: 0002080247 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 13, 2025
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,852,706 | $113M | 19.8% | $61.21 | — | SHS BEN INT | 46438F101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,148,859 | $84.43M | 14.8% | $11.81 | — | SPONSORED ADS | 35969L108 |
| PDD | PDD HOLDINGS INC | 615,136 | $65.79M | 11.5% | $106.95 | — | SPONSORED ADS | 722304102 |
| — | ZTO EXPRESS CAYMAN INC | 25,830,000 | $25.67M | 4.5% | $0.99 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | PDD HOLDINGS INC | 21,327,000 | $20.87M | 3.6% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| BEKE | KE HLDGS INC | 684,917 | $20.38M | 3.6% | $29.76 | — | SPONSORED ADS | 482497104 |
| — | CANADIAN SOLAR INC | 20,000,000 | $19.7M | 3.4% | $0.98 | — | NOTE 2.500%10/0 | 136635AG4 |
| AS | AMER SPORTS INC | 489,240 | $18.96M | 3.3% | $30.76 | 0.0% | COM SHS | G0260P102 |
| GLD | SPDR GOLD TR | 51,590 | $15.73M | 2.7% | $304.83 | — | GOLD SHS | 78463V107 |
| — | ALIBABA GROUP HLDG LTD | 5,000,000 | $12.74M | 2.2% | $2.55 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,923 | $12.21M | 2.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| — | TRIP COM GROUP LTD | 11,000,000 | $12.21M | 2.1% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| INFY | INFOSYS LTD | 635,600 | $11.78M | 2.1% | $18.53 | — | SPONSORED ADR | 456788108 |
| — | WEIBO CORP | 8,400,000 | $9.534M | 1.7% | $1.14 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | JD.COM INC | 7,500,000 | $7.84M | 1.4% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| BILI | BILIBILI INC | 317,913 | $6.819M | 1.2% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| — | COINBASE GLOBAL INC | 5,000,000 | $6.552M | 1.1% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| IBN | ICICI BANK LIMITED | 187,499 | $6.307M | 1.1% | $33.64 | — | ADR | 45104G104 |
| FRO | FRONTLINE PLC | 357,201 | $5.862M | 1.0% | $16.83 | 0.0% | COM | M46528101 |
| — | H WORLD GROUP LTD | 5,000,000 | $5.31M | 0.9% | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | COINBASE GLOBAL INC | 4,500,000 | $5.21M | 0.9% | $1.16 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,354 | $5.103M | 0.9% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| CYD | CHINA YUCHAI INTL LTD | 199,056 | $4.759M | 0.8% | $17.19 | 0.0% | COM | G21082105 |
| DOCU | DOCUSIGN INC | 56,985 | $4.439M | 0.8% | $80.90 | 0.0% | COM | 256163106 |
| LITE | LUMENTUM HLDGS INC | 43,675 | $4.152M | 0.7% | $70.96 | 0.0% | COM | 55024U109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 33,163 | $4.038M | 0.7% | $121.75 | — | SPON ADR | 647581206 |
| ONC | BEONE MEDICINES LTD | 16,300 | $3.946M | 0.7% | $242.07 | — | SPONSORED ADS | 07725L102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 465,704 | $3.367M | 0.6% | $7.23 | — | ADR | 585464100 |
| AVGO | BROADCOM INC | 10,989 | $3.029M | 0.5% | $215.92 | 0.0% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 24,001 | $2.943M | 0.5% | $101.32 | 0.0% | CL C | 24703L202 |
| ONTO | ONTO INNOVATION INC | 28,843 | $2.911M | 0.5% | $106.80 | 0.0% | COM | 683344105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 68,735 | $2.886M | 0.5% | $41.99 | — | SPONSORED ADS | 04965M106 |
| TAL | TAL EDUCATION GROUP | 279,392 | $2.855M | 0.5% | $10.22 | — | SPONSORED ADS | 874080104 |
| DKNG | DRAFTKINGS INC NEW | 64,089 | $2.749M | 0.5% | $35.86 | 0.0% | COM CL A | 26142V105 |
| TER | TERADYNE INC | 26,967 | $2.425M | 0.4% | $79.69 | 0.0% | COM | 880770102 |
| NVS | NOVARTIS AG | 20,000 | $2.42M | 0.4% | $121.01 | — | SPONSORED ADR | 66987V109 |
| SN | SHARKNINJA INC | 18,592 | $2.289M | 0.4% | $86.45 | 0.0% | COM SHS | G8068L108 |
| YSG | YATSEN HLDG LTD | 232,508 | $2.241M | 0.4% | $9.64 | — | SPONSORED ADS | 985194208 |
| FUTU | FUTU HLDGS LTD | 17,656 | $2.182M | 0.4% | $123.59 | — | SPON ADS CL A | 36118L106 |
| HSAI | HESAI GROUP | 95,274 | $2.091M | 0.4% | $21.95 | — | SPONSORED ADS | 428050108 |
| — | TOTALENERGIES SE | 30,885 | $1.896M | 0.3% | $61.39 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 6,600 | $1.443M | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 16,871 | $1.363M | 0.2% | $63.64 | 0.0% | CL A | 518439104 |
| META | META PLATFORMS INC | 1,842 | $1.36M | 0.2% | $616.61 | 0.0% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 42,975 | $1.208M | 0.2% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KT | KT CORP | 51,420 | $1.069M | 0.2% | $20.78 | — | SPONSORED ADR | 48268K101 |
| PINS | PINTEREST INC | 24,675 | $885K | 0.2% | $30.35 | 0.0% | CL A | 72352L106 |
| COHR | COHERENT CORP | 9,428 | $841K | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| NGD | NEW GOLD INC CDA | 168,876 | $836K | 0.1% | $4.11 | 0.0% | COM | 644535106 |
| ERO | ERO COPPER CORP | 48,714 | $821K | 0.1% | $13.51 | 0.0% | COM | 296006109 |
| ESLT | ELBIT SYS LTD | 1,760 | $791K | 0.1% | $403.82 | 0.0% | ORD | M3760D101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 49,671 | $766K | 0.1% | $15.43 | — | SPONSORED ADR | 980228308 |
| CSCO | CISCO SYS INC | 10,800 | $749K | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| TTMI | TTM TECHNOLOGIES INC | 18,000 | $735K | 0.1% | $27.65 | 0.0% | COM | 87305R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,749 | $727K | 0.1% | $65.01 | 0.0% | COM | 83088M102 |
| WIT | WIPRO LTD | 238,148 | $719K | 0.1% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| ADI | ANALOG DEVICES INC | 3,000 | $714K | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| RL | RALPH LAUREN CORP | 2,359 | $647K | 0.1% | $245.36 | 0.0% | CL A | 751212101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,513 | $647K | 0.1% | $116.84 | 0.0% | COM | 55405Y100 |
| NVO | NOVO-NORDISK A S | 9,238 | $638K | 0.1% | $69.02 | — | ADR | 670100205 |
| TPR | TAPESTRY INC | 7,051 | $619K | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| SBUX | STARBUCKS CORP | 6,470 | $593K | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| AU | ANGLOGOLD ASHANTI PLC | 10,478 | $477K | 0.1% | $41.90 | 0.0% | COM SHS | G0378L100 |
| LEU | CENTRUS ENERGY CORP | 2,266 | $415K | 0.1% | $106.76 | 0.0% | CL A | 15643U104 |
| STM | STMICROELECTRONICS N V | 13,339 | $406K | 0.1% | $30.41 | — | NY REGISTRY | 861012102 |
| HERE | QUANTASING GROUP LTD | 39,523 | $373K | 0.1% | $9.45 | — | ADS | 74767N107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,133 | $302K | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,093 | $300K | 0.1% | $51.40 | 0.0% | COM SHS | M2029K104 |
| TJX | TJX COS INC NEW | 2,380 | $294K | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| VNET | VNET GROUP INC | 28,155 | $194K | 0.0% | $6.90 | — | SPONSORED ADS A | 90138A103 |
| LNWO | LIGHT & WONDER INC | 1,839 | $177K | 0.0% | $85.63 | 0.0% | COM | 80874P109 |
| HDL | SUPER HI INTL HLDG LTD | 8,030 | $157K | 0.0% | $19.52 | — | SPONSORED ADS | 86803S106 |
| KO | COCA COLA CO | 2,129 | $151K | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 3,304 | $143K | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| RLX | RLX TECHNOLOGY INC | 49,850 | $110K | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| — | SEA LTD | 55,000 | $97,658 | 0.0% | $1.78 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | HELLO GROUP INC | 80,000 | $80,816 | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| TGB | TASEKO MINES LTD | 16,350 | $51,503 | 0.0% | $2.34 | 0.0% | COM | 876511106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,920 | $49,325 | 0.0% | $16.18 | 0.0% | COM | 03823U102 |
| RIO | RIO TINTO PLC | 647 | $37,740 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 266 | $31,734 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 290 | $26,851 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| GE | GE AEROSPACE | 83 | $21,363 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 39 | $20,637 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 60 | $11,168 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| UUUU | ENERGY FUELS INC | 1,845 | $10,609 | 0.0% | $4.80 | 0.0% | COM NEW | 292671708 |
| SCCO | SOUTHERN COPPER CORP | 99 | $10,016 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| GOTU | GAOTU TECHEDU INC | 2,388 | $8,621 | 0.0% | $3.61 | — | SPONSORED ADS | 36257Y109 |
| QRVO | QORVO INC | 79 | $6,708 | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| DQ | DAQO NEW ENERGY CORP | 300 | $4,551 | 0.0% | $15.17 | — | SPNSRD ADS NEW | 23703Q203 |
| TSLA | TESLA INC | 10 | $3,177 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $731 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| — | CATERPILLAR INC | 1 | $230 | 0.0% | — | — | Put | 149123951 |
| AMAT | APPLIED MATLS INC | 1 | $183 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| CLS | CELESTICA INC | 1 | $156 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| RMBS | RAMBUS INC DEL | 1 | $64 | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| IONQ | IONQ INC | 1 | $43 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | $35 | 0.0% | $32.05 | 0.0% | COM | 501242101 |
| ACMR | ACM RESH INC | 1 | $26 | 0.0% | $22.49 | 0.0% | COM CL A | 00108J109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | $9 | 0.0% | $9.00 | — | SPONSORED ADR | 43289P106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1 | $7 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| AXTI | AXT INC | 1 | $2 | 0.0% | $1.55 | 0.0% | COM | 00246W103 |