SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $331,478,002 |
| Positions | 35 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | COM | $40,315,211 | 169,150 |
| ALPHABET INC | GOOGL | CAP STK CL A | $35,242,400 | 98,616 |
| QFIN HOLDINGS INC | Unresolved | NOTE 0.500% 4/0 | $21,401,208 | 24,000,000 |
| AMERICAN EXPRESS CO | AXP | COM | $21,309,750 | 63,000 |
| IQIYI INC | IQ | NOTE 4.625% 3/1 | $20,770,500 | 22,700,000 |
| GRAB HOLDINGS LIMITED | GRAB | CLASS A ORD | $17,647,973 | 4,681,160 |
| FINVOLUTION GROUP | Unresolved | NOTE 2.500% 7/0 | $13,200,000 | 15,000,000 |
| AUTOHOME INC | ATHM | SP ADS RP CL A | $12,790,387 | 672,117 |
| BLACK STONE MINERALS L P | BSM | COM UNIT | $12,293,600 | 880,000 |
| S&P GLOBAL INC | SPGI | COM | $12,217,800 | 30,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.