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CIK 0001724517 • 7 13F filings • May 12, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | SPONSORED ADS | $10.5M | 4.0% | 79,663 SH | |
| Alphabet Inc | CAP STK CL C | $562K | 0.2% | 3,600 SH | |
| ARM Holdings PLC | SPONSORED ADR | $218K | 0.1% | 2,045 SH | |
| ASE Technology Holding Co Ltd | SPONSORED ADS | $10.4M | 4.0% | 1,212,930 SH | |
| Beyond Meat Inc | NOTE 3/1 | $277K | 0.1% | 2,300,000 SH | |
| BHP Group Ltd | SPONSORED ADS | $1.1M | 0.4% | 22,622 SH | |
| Bilibili Inc | SPONS ADS REP Z | $382K | 0.1% | 20,000 SH | |
| Bowman Consulting Group Ltd | COM | $873K | 0.3% | 40,000 SH | |
| Carnival PLC | ADS | $2.1M | 0.8% | 118,640 SH | |
| FiscalNote Holdings Inc | *W EXP 07/29/202 | $34K | 0.0% | 194,545 SH | |
| H World Group Ltd | NOTE 3.000% 5/0 | $13.4M | 5.1% | 12,000,000 SH | |
| HDFC Bank Ltd | SPONSORED ADS | $54.6M | 20.7% | 817,880 SH | |
| ICICI Bank Ltd | ADR | $4.5M | 1.7% | 144,100 SH | |
| Infosys Ltd | SPONSORED ADR | $17.6M | 6.7% | 961,511 SH | |
| iShares Bitcoin Trust ETF | SHS BEN INT | $35.9M | 13.6% | 761,468 SH | |
| Kodiak Gas Services Inc | COM | $3.7M | 1.4% | 100,000 SH | |
| Kosmos Energy Ltd | COM | $684K | 0.3% | 300,000 SH | |
| Li Auto Inc | SPONSORED ADR | $652K | 0.2% | 25,600 SH | |
| Liberty Broadband Corp | COM SER C | $1.7M | 0.6% | 19,540 SH | |
| LPL Financial Holdings Inc | COM | $3.3M | 1.2% | 10,000 SH | |
| Mastercard Inc | CL A | $493K | 0.2% | 900 SH | |
| NetEase Inc | SPONSORED ADS | $1.8M | 0.7% | 17,700 SH | |
| NextNav Inc | COMMON STOCK | $609K | 0.2% | 50,000 SH | |
| NIKE Inc | CL B | $296K | 0.1% | 4,660 SH | |
| NIO Inc | NOTE 3.875%10/1 | $2.3M | 0.9% | 3,075,000 SH | |
| NIO Inc | NOTE 4.625%10/1 | $6.6M | 2.5% | 9,500,000 SH | |
| NVIDIA Corp | COM | $271K | 0.1% | 2,500 SH | |
| PDD Holdings Inc | NOTE 12/0 | $7.9M | 3.0% | 8,000,000 SH | |
| POSCO Holdings Inc | SPONSORED ADR | $4.5M | 1.7% | 95,000 SH | |
| Rio Tinto PLC | SPONSORED ADR | $5.9M | 2.2% | 98,171 SH | |
| Sony Group Corp | SPONSORED ADR | $2.4M | 0.9% | 93,465 SH | |
| SpringWorks Therapeutics Inc | COM | $4.2M | 1.6% | 95,664 SH | |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $32.6M | 12.4% | 199,479 SH | |
| TETRA Technologies Inc | COM | $672K | 0.3% | 200,000 SH | |
| Trip.com Group Ltd | ADS | $1.7M | 0.7% | 27,493 SH | |
| Wayfair Inc | NOTE 3.500%11/1 | $3.2M | 1.2% | 3,000,000 SH | |
| Weibo Corp | NOTE 1.375%12/0 | $11.0M | 4.2% | 10,000,000 SH | |
| Wipro Ltd | SPON ADR 1 SH | $7.9M | 3.0% | 2,600,000 SH | |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | $6.5M | 2.5% | 6,500,000 SH |
| 13F-HR |
| 0001724517-26-000005 |
| $1.33B |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001724517-25-000005 | $462.1M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001724517-26-000004 | $715.4M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001724517-25-000004 | $263.4M | View |