The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BHP Group Ltd | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 10,321,386 | 179,509 | SH | SOLE | 179,509 | 0 | 0 | ||
| FiscalNote Holdings Inc | *W EXP 07/29/202 | 337655112 | BBG00XRJ9FF7 | 48,636 | 194,545 | SH | SOLE | 194,545 | 0 | 0 | ||
| Sony Group Corp | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 587,966 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
| Rio Tinto PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 5,695,008 | 90,169 | SH | SOLE | 90,169 | 0 | 0 | ||
| HDFC Bank Ltd | SPONSORED ADR | 40415F101 | BBG000NWKS18 | 15,191,497 | 274,262 | SH | SOLE | 274,262 | 0 | 0 | ||
| Liberty Global Ltd | COM CL A | G61188101 | BBG01K9HZH92 | 3,109,541 | 183,779 | SH | SOLE | 183,779 | 0 | 0 | ||
| BrightSpring Health Services Inc | COM | 10950A106 | BBG0132WL1X7 | 2,174,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 504,004 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| Wipro Ltd | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 2,300,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| New Oriental Education & Technology Group Inc | SPON ADR | 647581206 | BBG000PTRRM5 | 479,028 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| Trip.com Group Ltd | ADS | 89677Q107 | BBG000CWKYS8 | 10,010,081 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
| Bilibili Inc | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 1,015,630 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Patterson-UTI Energy Inc | COM | 703481101 | BBG000BKXFN7 | 3,582,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Liberty Broadband Corp | COM SER C | 530307305 | BBG006GNSZW5 | 3,169,970 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
| Grayscale Bitcoin Trust BTC | SHS REP COM UT | 389637109 | BBG008748J88 | 21,616,774 | 342,200 | SH | SOLE | 342,200 | 0 | 0 | ||
| Dutch Bros Inc | CL A | 26701L100 | BBG01282ZHB3 | 3,300,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Bowman Consulting Group Ltd | COM | 103002101 | BBG003BPV1Q0 | 897,582 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
| Terreno Realty Corp | COM | 88146M101 | BBG000PV3J62 | 2,921,600 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| Matador Resources Co | COM | 576485205 | BBG000JCPGZ1 | 5,007,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Praxis Precision Medicines Inc | COM NEW | 74006W207 | BBG00W9LF2G5 | 1,220,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| iShares Bitcoin Trust | SHS | 46438F101 | BBG01KYQ6PV3 | 10,889,182 | 269,068 | SH | SOLE | 269,068 | 0 | 0 | ||
| Fidelity Wise Origin Bitcoin Fund | SHS | 315948109 | BBG01KY66PW6 | 25,935,719 | 419,004 | SH | SOLE | 419,004 | 0 | 0 | ||
| Immunome Inc | COM | 45257U108 | BBG00BR93ZG8 | 493,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 1,779,570 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| Janux Therapeutics Inc | COM | 47103J105 | BBG00ZHSKH11 | 1,506,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Bitwise Bitcoin ETF | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 16,989,222 | 440,392 | SH | SOLE | 440,392 | 0 | 0 | ||
| REGENXBIO Inc | COM | 75901B107 | BBG007Z9V591 | 842,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Viper Energy Inc | CL A | 927959106 | BBG006G57XG0 | 3,846,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Boundless Bio Inc | COM | 10170A100 | BBG00Q4W34T4 | 285,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 548,918 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 14,685,391 | 12,700,000 | SH | SOLE | 12,700,000 | 0 | 0 | ||
| iQIYI Inc | NOTE 6.500% 3/1 | G4939KAF3 | BBG01FPCX4H8 | 6,070,784 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | ||
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | BBG019CGTBY7 | 3,426,640 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| InterDigital Inc | NOTE 2.000% 6/0 | 45867GAD3 | BBG00PB92FW1 | 9,363,120 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | ||
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | BBG00Q5FZQ89 | 2,366,080 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||