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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BHP Group Ltd | SPONSORED ADS | 088606108 | 2,806,158 | 46,187 | SH | SOLE | 46,187 | 0 | 0 | ||
| FiscalNote Holdings Inc | *W EXP 07/29/202 | 337655112 | 5,934 | 194,545 | SH | SOLE | 194,545 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 67,272,722 | 218,258 | SH | SOLE | 218,258 | 0 | 0 | ||
| Sony Group Corp | SPONSORED ADR | 835699307 | 513,790 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Rio Tinto PLC | SPONSORED ADR | 767204100 | 8,089,303 | 100,371 | SH | SOLE | 100,371 | 0 | 0 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 10,022,195 | 277,332 | SH | SOLE | 277,332 | 0 | 0 | ||
| Trip.com Group Ltd | ADS | 89677Q107 | 7,930,087 | 111,412 | SH | SOLE | 111,412 | 0 | 0 | ||
| Fidelity Wise Origin Bitcoin Fund | SHS | 315948109 | 22,490,642 | 295,558 | SH | SOLE | 295,558 | 0 | 0 | ||
| Bitwise Bitcoin ETF | SHS BEN INT | 09174C104 | 1,896,757 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
| Infosys Ltd | SPONSORED ADR | 456788108 | 4,011,732 | 218,082 | SH | SOLE | 218,082 | 0 | 0 | ||
| Agenus Inc | COM NEW | 00847G804 | 96,712 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 56,596,275 | 1,142,805 | SH | SOLE | 1,142,805 | 0 | 0 | ||
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 5,784,790 | 352,320 | SH | SOLE | 352,320 | 0 | 0 | ||
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 15,867,050 | 102,096 | SH | OTR | 1 | 0 | 102,096 | 0 | |
| ICICI Bank Ltd | ADR | 45104G104 | 4,306,073 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
| NetEase Inc | SPONSORED ADS | 64110W102 | 937,443 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| Li Auto Inc | SPONSORED ADR | 50202M102 | 483,253 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| Ryanair Holdings PLC | SPONSORED ADR | 783513203 | 71,968,867 | 981,383 | SH | SOLE | 981,383 | 0 | 0 | ||
| Simplify China A Shares PLUS Income ETF | CHINA A SHS PLUS | 82889N384 | 8,911,884 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| Fox Corp | CL B COM | 35137L204 | 11,463,716 | 176,555 | SH | SOLE | 176,555 | 0 | 0 | ||
| JBS NV | CL A SHS | N4732M103 | 7,209,755 | 499,983 | SH | SOLE | 499,983 | 0 | 0 | ||
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 4,875,664 | 180,781 | SH | SOLE | 180,781 | 0 | 0 | ||
| Under Armour Inc | CL A | 904311107 | 6,951,763 | 1,398,745 | SH | SOLE | 1,398,745 | 0 | 0 | ||
| Honda Motor Co Ltd | ADR ECH CNV IN 3 | 438128308 | 413,673 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
| Baidu Inc | SPON ADR REP A | 056752108 | 675,806 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MakeMyTrip Ltd | SHS | V5633W109 | 2,373,268 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| Toyota Motor Corp | ADS | 892331307 | 964,122 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Synopsys Inc | COM | 871607107 | 1,221,272 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
| Alphabet Inc | CAP STK CL C | 02079K107 | 2,003,200 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 2,572,300 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
| Sunococorp LLC | COM SHS LLC | 86765Q106 | 2,572,416 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
| Sealed Air Corp | COM | 81211K100 | 943,485 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
| Zscaler Inc | COM | 98980G102 | 872,690 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
| CyberArk Software Ltd | SHS | M2682V108 | 16,183,057 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
| Clearwater Analytics Holdings Inc | CL A | 185123106 | 6,811,006 | 282,380 | SH | SOLE | 282,380 | 0 | 0 | ||
| DigitalBridge Group Inc | CL A NEW | 25401T603 | 1,557,930 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | 457,355 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | 17,773,120 | 16,000,000 | SH | OTR | 1 | 0 | 16,000,000 | 0 | |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | 8,951,775 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | 5,848,875 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| Trip.com Group Ltd | NOTE 0.750% 6/1 | 89677QAB3 | 12,763,700 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
| Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | 01609WBG6 | 57,003,730 | 31,000,000 | SH | SOLE | 31,000,000 | 0 | 0 | ||
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | 34,932,960 | 25,500,000 | SH | DFND | 1 | 25,500,000 | 0 | 0 | |
| Ford Motor Co | NOTE 3/1 | 345370CZ1 | 20,279,400 | 20,000,000 | SH | DFND | 1 | 20,000,000 | 0 | 0 | |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | 16,215,639 | 14,605,000 | SH | DFND | 1 | 14,605,000 | 0 | 0 | |