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CIK 0001724517 • 7 13F filings • May 12, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Agenus Inc | COM NEW | $146K | 0.0% | 32,000 SH | New |
| Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | $53.5M | 11.6% | 42,000,000 SH | New |
| Alibaba Group Holding Ltd | SPONSORED ADS | $15.9M | 3.4%Prev: 0.6% | 142,342 SH | Increased+109,535 SH |
| Alphabet Inc | CAP STK CL C | $639K | 0.1% | 3,600 SH | New |
| ASE Technology Holding Co Ltd | SPONSORED ADS | $6.3M | 1.4%Prev: 0.6% | 601,130 SH | Increased+386,810 SH |
| AZEK Co Inc/The | CL A | $11.0M | 2.4% | 201,908 SH | New |
| Beyond Meat Inc | NOTE 3/1 | $203K | 0.0% | 2,300,000 SH | New |
| BHP Group Ltd | SPONSORED ADS | $897K | 0.2% | 18,701 SH | New |
| Bilibili Inc | SPONS ADS REP Z | $429K | 0.1% | 20,000 SH | New |
| Bitwise Bitcoin ETF | SHS BEN INT | $2.3M | 0.5% | 39,977 SH | New |
| Chagee Holdings Ltd | SPONSORED ADS | $587K | 0.1% | 22,500 SH | New |
| Fidelity Wise Origin Bitcoin Fund | SHS | $27.7M | 6.0%Prev: 2.4% | 295,558 SH | Increased |
| FiscalNote Holdings Inc | *W EXP 07/29/202 | $19K | 0.0% | 194,545 SH | New |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | $27.1M | 5.9%Prev: 2.4% | 567,872 SH | Increased |
| H World Group Ltd | NOTE 3.000% 5/0 | $13.8M | 3.0% | 13,000,000 SH | New |
| HDFC Bank Ltd | SPONSORED ADS | $29.3M | 6.3%Prev: 6.6% | 380,196 SH | Decreased-1,606,165 SH |
| HEICO Corp | COM | $1.3M | 0.3% | 5,000 SH | New |
| Hologic Inc | COM | $514K | 0.1% | 7,894 SH | New |
| IAC Inc | COM NEW | $2.1M | 0.4% | 55,098 SH | New |
| ICICI Bank Ltd | ADR | $4.9M | 1.1% | 144,100 SH | New |
| Infosys Ltd | SPONSORED ADR | $21.7M | 4.7% | 1,160,848 SH | New |
| iShares Bitcoin Trust ETF | SHS BEN INT | $69.8M | 15.1%Prev: 6.1% | 1,142,805 SH | Increased |
| JBS NV | CL A SHS | $1.8M | 0.4% | 120,409 SH | New |
| JD.com Inc | NOTE 0.250% 6/0 | $12.5M | 2.7% | 12,000,000 SH | New |
| Li Auto Inc | SPONSORED ADR | $382K | 0.1% | 14,000 SH | New |
| Mastercard Inc | CL A | $506K | 0.1% | 900 SH | New |
| NetEase Inc | SPONSORED ADS | $1.0M | 0.2% | 7,700 SH | New |
| NIKE Inc | CL B | $331K | 0.1% | 4,660 SH | New |
| NIO Inc | NOTE 3.875%10/1 | $2.2M | 0.5% | 3,075,000 SH | New |
| NIO Inc | NOTE 4.625%10/1 | $6.1M | 1.3% | 9,500,000 SH | New |
| Palo Alto Networks Inc | COM | $1.0M | 0.2% | 4,900 SH | New |
| PDD Holdings Inc | NOTE 12/0 | $3.9M | 0.8% | 4,000,000 SH | New |
| POSCO Holdings Inc | SPONSORED ADR | $4.6M | 1.0% | 95,000 SH | New |
| Rio Tinto PLC | SPONSORED ADR | $7.8M | 1.7% | 132,471 SH | New |
| Ryanair Holdings PLC | SPONSORED ADR | $24.7M | 5.3%Prev: 10.6% | 428,055 SH | Decreased-892,871 SH |
| Sea Ltd | NOTE 2.375%12/0 | $6.4M | 1.4% | 3,631,000 SH | New |
| Simplify China A Shares PLUS Income ETF | CHINA A SHS PLUS | $10.9M | 2.4% | 360,000 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $48.2M | 10.4%Prev: 9.8% | 218,258 SH | Decreased+157 SH |
| Trip.com Group Ltd | ADS | $668K | 0.1%Prev: 0.8% | 11,493 SH | Decreased-103,552 SH |
| Trip.com Group Ltd | NOTE 0.750% 6/1 | $8.5M | 1.8% | 7,700,000 SH | New |
| Wayfair Inc | NOTE 3.500%11/1 | $4.1M | 0.9% | 3,000,000 SH | New |
| Weibo Corp | NOTE 1.375%12/0 | $11.3M | 2.4% | 10,000,000 SH | New |
| Wipro Ltd | SPON ADR 1 SH | $5.3M | 1.2% | 1,719,500 SH | New |
| Woodside Energy Group Ltd | SPONSORED ADR | $858K | 0.2% | 55,600 SH | New |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | $8.9M | 1.9% | 9,000,000 SH | New |
| 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 |