NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
84.7%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 190.63M
Full voting authority
190.63M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.91M | SH | $2.57B 72.21% | 3.91M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.07M | SH | $321.48M 9.05% | 1.07M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.65M | SH | $121.51M 3.42% | 3.65M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 124.80K | SH | $93.20M 2.62% | 124.80K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 92.50M | PRN | $92.04M 2.59% | 92.50M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 75M | PRN | $76.86M 2.16% | 75M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.96M | SH | $72.55M 2.04% | 2.96M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 405K | SH | $35.21M 0.99% | 405K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 930K | SH | $24.79M 0.70% | 930K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 970K | SH | $23.74M 0.67% | 970K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 223K | SH | $22.64M 0.64% | 223K | 0.00 | 0.00 |
ORACLE CORPSOLE | 6.5 DEP CUM SR D | 404K | SH | $18.16M 0.51% | 404K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 147K | SH | $16.97M 0.48% | 147K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 115K | SH | $16.35M 0.46% | 115K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 1.72M | SH | $13.31M 0.37% | 1.72M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 705K | SH | $11.10M 0.31% | 705K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 530K | SH | $9.54M 0.27% | 530K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 72.75K | SH | $6.16M 0.17% | 72.75K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 365K | SH | $5.59M 0.16% | 365K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 70K | SH | $5.00M 0.14% | 70K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 4.77M | SH | $1.37M 0.04% | 4.77M | 0.00 | 0.00 |