Q4 2024 Holdings
Filed 2025-01-27 | 161 holdings | $505.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $1.2K | 23,200 | 0.0% |
| Moneyhero Limited | ORD SHS | G6202B101 | $35.9K | 32,028 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $40.2K | 20,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $43.8K | 26,400 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $47.5K | 14,000 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $69.3K | 13,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $101.4K | 10,616 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $107.0K | 200,000 | 0.0% |
| Steel Connect Inc | COM | 858098205 | $144.6K | 11,597 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $150.0K | 12,500 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $151.2K | 20,300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $177.4K | 20,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $190.0K | 200,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $212.7K | 5,400 | 0.0% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $216.3K | 2,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.7K | 2,198 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,350 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $245.7K | 20,750 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $252.8K | 11,500 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $261.7K | 4,200 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $291.7K | 6,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $295.1K | 3,500 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $299.2K | 3,500 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $304.0K | 100,000 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $322.7K | 4,700 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.5K | 4,075 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $352.2K | 500 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $358.9K | 36,886 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $376.0K | 2,000 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $377.6K | 80,000 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $391.5K | 10,398 | 0.1% |
| Jackson Acquisition Co II | UNIT 99/99/9999 | G4992A201 | $402.4K | 40,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $408.1K | 7,550 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $421.6K | 2,300 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $424.1K | 1,000 | 0.1% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $441.4K | 27,014 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $444.7K | 1,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $461.4K | 1,925 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $481.9K | 4,300 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $484.2K | 1,900 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $485.4K | 1,000 | 0.1% |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | $493.0K | 50,000 | 0.1% |
| Aldel Finl II Inc | CL A | G01558108 | $495.5K | 50,000 | 0.1% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $499.0K | 50,000 | 0.1% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $501.0K | 50,000 | 0.1% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $501.5K | 50,000 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $509.9K | 6,300 | 0.1% |
| Aerovate Therapeutics Inc | COM | 008064107 | $514.4K | 194,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.9K | 3,567 | 0.1% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $517.5K | 50,000 | 0.1% |