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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 | NOTE 0.500% 6/0 | $57.0M | 11.4% | 31,000,000 SH | New |
| Alibaba Group Holding Ltd | SPONSORED ADS | $26.2M | 5.2%Prev: 0.0% | 143,855 SH | Increased+137,455 SH |
| Alphabet Inc | CAP STK CL C | $2.3M | 0.5% | 9,300 SH | New |
| ARM Holdings PLC | SPONSORED ADS | $1.1M | 0.2% | 7,605 SH | New |
| ASE Technology Holding Co Ltd | SPONSORED ADS | $10.4M | 2.1%Prev: 2.3% | 946,821 SH | Decreased+217,774 SH |
| Baidu Inc | SPON ADR REP A | $685K | 0.1% | 5,000 SH | New |
| Beyond Meat Inc | NOTE 3/1 | $457K | 0.1% | 2,300,000 SH | New |
| BHP Group Ltd | SPONSORED ADS | $1.3M | 0.3% | 22,687 SH | New |
| Bitwise Bitcoin ETF | SHS BEN INT | $2.5M | 0.5% | 39,977 SH | New |
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | $4.5M | 0.9% | 174,926 SH | New |
| Chagee Holdings Ltd | SPONSORED ADS | $455K | 0.1% | 27,500 SH | New |
| Coinbase Global Inc | NOTE 0.500% 6/0 | $16.2M | 3.2% | 14,605,000 SH | New |
| Fidelity Wise Origin Bitcoin Fund | SHS | $29.4M | 5.9%Prev: 1.0% | 295,558 SH | Increased+30,000 SH |
| FiscalNote Holdings Inc | *W EXP 07/29/202 | $13K | 0.0% | 194,545 SH | New |
| Ford Motor Co | NOTE 3/1 | $20.3M | 4.1% | 20,000,000 SH | New |
| Fox Corp | CL B COM | $6.4M | 1.3% | 111,555 SH | New |
| H World Group Ltd | NOTE 3.000% 5/0 | $17.8M | 3.6% | 16,000,000 SH | New |
| HEICO Corp | COM | $1.3M | 0.3% | 5,000 SH | New |
| Hologic Inc | COM | $533K | 0.1% | 7,894 SH | New |
| Honda Motor Co Ltd | ADR ECH CNV IN 3 | $436K | 0.1% | 14,062 SH | New |
| IAC Inc | COM NEW | $2.4M | 0.5% | 70,098 SH | New |
| Infosys Ltd | SPONSORED ADR | $2.4M | 0.5%Prev: 0.1% | 145,069 SH | Increased+45,007 SH |
| iShares Bitcoin Trust ETF | SHS BEN INT | $74.0M | 14.8%Prev: 2.8% | 1,142,805 SH | Increased+34,000 SH |
| JBS NV | CL A SHS | $409K | 0.1%Prev: 0.7% | 27,408 SH | Decreased-729,531 SH |
| Li Auto Inc | SPONSORED ADR | $756K | 0.2% | 29,000 SH | New |
| Mirion Technologies Inc | COM CL A | $2.3M | 0.5% | 100,000 SH | New |
| NetEase Inc | SPONSORED ADS | $3.9M | 0.8% | 25,300 SH | New |
| NIO Inc | NOTE 4.625%10/1 | $9.0M | 1.8% | 8,500,000 SH | New |
| PDD Holdings Inc | NOTE 12/0 | $3.0M | 0.6% | 3,000,000 SH | New |
| Rio Tinto PLC | SPONSORED ADR | $9.3M | 1.9% | 140,771 SH | New |
| Ryanair Holdings PLC | SPONSORED ADR | $16.2M | 3.2% | 270,592 SH | New |
| Sana Biotechnology Inc | COM | $355K | 0.1% | 100,000 SH | New |
| Simplify China A Shares PLUS Income ETF | CHINA A SHS PLUS | $12.7M | 2.5% | 360,000 SH | New |
| Sony Group Corp | SPONSORED ADR | $777K | 0.2% | 27,000 SH | New |
| Spotify USA Inc | NOTE 3/1 | $34.9M | 7.0% | 25,500,000 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | $59.3M | 11.9% | 218,258 SH | New |
| Trip.com Group Ltd | ADS | $6.3M | 1.3% | 82,318 SH | New |
| Trip.com Group Ltd | NOTE 0.750% 6/1 | $12.8M | 2.6% | 10,000,000 SH | New |
| Uber Technologies Inc | NOTE 12/1 | $37.3M | 7.5% | 30,530,000 SH | New |
| Under Armour Inc | CL A | $7.0M | 1.4% | 1,398,745 SH | New |
| Weibo Corp | NOTE 1.375%12/0 | $5.8M | 1.2% | 4,500,000 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 |