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CIK 0001279913 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.7M | 2.6%Prev: 2.4% | 10,000 SH | Decreased |
| CABLE ONE INC | NOTE | $2.0M | 3.1% | 2,000,000 SH | New |
| GRAFTECH INTL LTD | COM NEW | $20.1M | 31.2%Prev: 36.1% | 1,329,440 SH | Decreased-785,949 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.2M | 3.5%Prev: 2.2% | 47,000 SH | Increased+22,000 SH |
| ISHARES TR | 20 YR TR BD ETF | $8K | 0.0%Prev: 0.2% | 3,000 SH | Decreased-24,000 SH |
| JD.COM INC | SPON ADS CL A | $2.1M | 3.3%Prev: 2.3% | 75,000 SH | Increased+25,000 SH |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | $3.2M | 5.0%Prev: 4.3% | 125,000 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $852K | 1.3% | 10,000 SH | New |
| NIO INC | SPON ADS | $940K | 1.5%Prev: 2.0% | 200,000 SH | Decreased |
| OSCAR HEALTH INC | CL A | $1.4M | 2.2%Prev: 1.9% | 100,000 SH | Increased+25,000 SH |
| PAYPAL HLDGS INC | COM | $2.6M | 4.1%Prev: 2.2% | 50,000 SH | Increased+25,000 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $24.2M | 37.7% | 35,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.9M | 4.5%Prev: 5.7% | 10,000 SH | Decreased-2,500 SH |
| 13F-HR |
| 0001493152-26-038368 |
| $41.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001641172-25-024027 | $44.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001493152-26-023720 | $12.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001641172-25-010911 | $95.6M | View |