Allocation by class
Portfolio Concentration
Top 3 weight
30.1%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 106.64M
Full voting authority
106.64M
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 |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.79M | SH | $59.51M 12.08% | 1.79M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 49.96K | SH | $48.21M 9.78% | 49.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.14K | SH | $40.43M 8.20% | 113.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 71.02K | SH | $33.92M 6.88% | 71.02K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.37M | SH | $27.08M 5.50% | 3.37M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 21.50M | PRN | $21.21M 4.30% | 21.50M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 51.59K | SH | $19.00M 3.86% | 51.59K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 536.41K | SH | $18.66M 3.79% | 536.41K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | NOTE 0.500% 4/0 | 21M | PRN | $18.53M 3.76% | 21M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.625% 3/1 | 20M | PRN | $18.23M 3.70% | 20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.13K | SH | $15.05M 3.05% | 63.13K | 0.00 | 0.00 |
FINVOLUTION GROUPSOLE | NOTE 2.500% 7/0 | 15M | PRN | $13.19M 2.68% | 15M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 6M | PRN | $11.91M 2.42% | 6M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 23.10K | SH | $11.17M 2.27% | 23.10K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 359.08K | SH | $10.78M 2.19% | 359.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.76K | SH | $8.90M 1.81% | 30.76K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 962.96K | SH | $7.82M 1.59% | 962.96K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 89.47K | SH | $5.90M 1.20% | 89.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.30K | SH | $5.24M 1.06% | 9.30K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 8.15K | SH | $5.21M 1.06% | 8.15K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 5M | PRN | $4.93M 1.00% | 5M | 0.00 | 0.00 |
NETEASE COM INCSOLE | SPONSORED ADS | 36.47K | SH | $4.67M 0.95% | 36.47K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 5M | PRN | $4.50M 0.91% | 5M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 55.85K | SH | $4.26M 0.86% | 55.85K | 0.00 | 0.00 |
BEONE MEDICINES LTDSOLE | SPONSORED ADS | 11.01K | SH | $3.14M 0.64% | 11.01K | 0.00 | 0.00 |