Allocation by class
Portfolio Concentration
Top 3 weight
36.5%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 81.41M
Full voting authority
81.41M
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 | $68.68M 15.88% | 1.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 224.66K | SH | $64.60M 14.94% | 224.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 72.52K | SH | $24.51M 5.67% | 72.52K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 21.50M | PRN | $22.30M 5.16% | 21.50M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 51.59K | SH | $22.20M 5.13% | 51.59K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 47.81K | SH | $18.73M 4.33% | 47.81K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 517.07K | SH | $18.03M 4.17% | 517.07K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.91M | SH | $15.87M 3.67% | 1.91M | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | NOTE 0.500% 4/0 | 18M | PRN | $15.57M 3.60% | 18M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 356.36K | SH | $14.36M 3.32% | 356.36K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.625% 3/1 | 9M | PRN | $8.23M 1.90% | 9M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 27.54K | SH | $8.16M 1.89% | 27.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.84K | SH | $7.92M 1.83% | 13.84K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 128.54K | SH | $7.28M 1.68% | 128.54K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 65.95K | SH | $6.74M 1.56% | 65.95K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 800.00 | SH | $6.63M 1.53% | 800.00 | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 89.37K | SH | $5.22M 1.21% | 89.37K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 5M | PRN | $4.99M 1.15% | 5M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.13K | SH | $4.68M 1.08% | 15.13K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 5M | PRN | $4.66M 1.08% | 5M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 4M | PRN | $4.57M 1.06% | 4M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 4.50M | PRN | $4.47M 1.03% | 4.50M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 97.80K | SH | $4.45M 1.03% | 97.80K | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 359.23K | SH | $4.08M 0.94% | 359.23K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 484.60K | SH | $3.21M 0.74% | 484.60K | 0.00 | 0.00 |