CIK: 0001697137 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 26, 2026
Total Value ($000): $4,841 (42.5% shares, 57.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 1,000,000 | $1,554 | 32.1% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| HDB | HDFC BANK LTD | 56,260 | $2,056 | 42.5% | $34.16 | — | SPONSORED ADS | 40415F101 |
| — | TRIP COM GROUP LTD | 1,000,000 | $1,231 | 25.4% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |