Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 419,004 | +419,004 | $0 | $25.94M | 13.50% | +$25.94M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 342,200 | +342,200 | $0 | $21.62M | 11.25% | +$21.62M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 440,392 | +440,392 | $0 | $16.99M | 8.84% | +$16.99M |
| HDFC Bank LimitedADR(HDB) | 201,475 | 274,262 | +72,787 | $11.19M | $15.19M | 7.90% | +$4.00M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 12,700,000 | 12,700,000 | 0 | $13.59M | $14.69M | 7.64% | +$1.09M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 269,068 | +269,068 | $0 | $10.89M | 5.67% | +$10.89M |
| BHP Group LtdADS | 139,909 | 179,509 | +39,600 | $8.70M | $10.32M | 5.37% | +$1.62M |
| Trip.com Group LimitedADS(TCOM) | 0 | 226,900 | +226,900 | $0 | $10.01M | 5.21% | +$10.01M |
| InterDigital, Inc.NOTE 2 000 6 0(IDCC) | 0 | 6,500,000 | +6,500,000 | $0 | $9.36M | 4.87% | +$9.36M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 6,400,000 | +6,400,000 | $0 | $6.07M | 3.16% | +$6.07M |
| Rio Tinto GroupADR(RIO) | 83,000 | 90,169 | +7,169 | $5.88M | $5.70M | 2.96% | -$185.2K |
| Matador Resources Company(MTDR) | 0 | 75,000 | +75,000 | $0 | $5.01M | 2.61% | +$5.01M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 100,000 | +100,000 | $0 | $3.85M | 2.00% | +$3.85M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 300,000 | +300,000 | $0 | $3.58M | 1.86% | +$3.58M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 3,500,000 | 3,500,000 | 0 | $3.18M | $3.43M | 1.78% | +$246.5K |
| Dutch Bros Inc.CL A(BROS) | 0 | 100,000 | +100,000 | $0 | $3.30M | 1.72% | +$3.30M |
| Liberty Broadband CorpCOM SER C | 0 | 55,390 | +55,390 | $0 | $3.17M | 1.65% | +$3.17M |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 183,779 | +183,779 | $0 | $3.11M | 1.62% | +$3.11M |
| Terreno Realty Corporation(TRNO) | 0 | 44,000 | +44,000 | $0 | $2.92M | 1.52% | +$2.92M |
| Zillow Group, Inc.NOTE 0 750 9 0(Z) | 0 | 2,000,000 | +2,000,000 | $0 | $2.37M | 1.23% | +$2.37M |
| Wipro LimitedADR(WIT) | 0 | 400,000 | +400,000 | $0 | $2.30M | 1.20% | +$2.30M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 200,000 | +200,000 | $0 | $2.17M | 1.13% | +$2.17M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 117,000 | +117,000 | $0 | $1.78M | 0.93% | +$1.78M |
| Janux Therapeutics, Inc.(JANX) | 0 | 40,000 | +40,000 | $0 | $1.51M | 0.78% | +$1.51M |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 20,000 | +20,000 | $0 | $1.22M | 0.64% | +$1.22M |
| Bilibili IncADS | 0 | 90,000 | +90,000 | $0 | $1.02M | 0.53% | +$1.02M |
| Bowman Consulting Group Ltd.(BWMN) | 0 | 25,800 | +25,800 | $0 | $897.6K | 0.47% | +$897.6K |
| REGENXBIO Inc.(RGNX) | 0 | 40,000 | +40,000 | $0 | $842.8K | 0.44% | +$842.8K |
| Sony Group CorporationADR(SONY) | 5,000 | 6,855 | +1,855 | $497.0K | $588.0K | 0.31% | +$90.9K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 2,300,000 | 2,300,000 | 0 | $354.0K | $548.9K | 0.29% | +$194.9K |
| Baidu IncADR | 0 | 4,800 | +4,800 | $0 | $504.0K | 0.26% | +$504.0K |
| Immunome, Inc.(IMNM) | 0 | 20,000 | +20,000 | $0 | $493.6K | 0.26% | +$493.6K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 5,500 | +5,500 | $0 | $479.0K | 0.25% | +$479.0K |
| Boundless Bio, Inc.(BOLD) | 0 | 20,000 | +20,000 | $0 | $285.0K | 0.15% | +$285.0K |
| FiscalNote Holdings, Inc.W EXP 07 29 202(NOTE) | 194,545 | 194,545 | 0 | $52.5K | $48.6K | 0.03% | -$3.9K |
| Alight, Inc.COM CL A(ALIT) | 400,000 | 0 | -400,000 | $3.57M | $0 | — | -$3.57M |
| Transocean Ltd.REG SHS(RIG) | 302,543 | 0 | -302,543 | $1.65M | $0 | — | -$1.65M |
| Talos Energy Inc.COM(TALO) | 200,000 | 0 | -200,000 | $2.59M | $0 | — | -$2.59M |
| PDD Holdings Inc.NOTE 12/0(PDD) | 2,500,000 | 0 | -2,500,000 | $2.45M | $0 | — | -$2.45M |