Q1 2022 Holdings
Filed 2022-05-06 | 47 holdings | $466.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $260.4K | 2,497,622 | 55.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $40.4K | 1,112,762 | 8.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.0K | 555,063 | 7.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.6K | 108,500 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 113,870 | 2.8% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $10.9K | 1,100,000 | 2.3% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $9.9K | $12,000 | 2.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $9.4K | 1,199,749 | 2.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $8.5K | 865,890 | 1.8% |
| SVF Investment Corp | CL A SHS | G8601L102 | $7.8K | 800,000 | 1.7% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $7.7K | 774,432 | 1.6% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $4.9K | 500,000 | 1.1% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $4.9K | 500,000 | 1.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.3K | 160,320 | 0.9% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $4.3K | 415,384 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.9K | 44,261 | 0.8% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $3.7K | 374,364 | 0.8% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $3.0K | 300,000 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8K | 243,240 | 0.6% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $1.3K | $1,500 | 0.3% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $1.3K | 126,750 | 0.3% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.1K | 73,982 | 0.2% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $991 | 100,000 | 0.2% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $981 | 100,000 | 0.2% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $940 | 96,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $814 | 5,631 | 0.2% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $696 | 69,358 | 0.1% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $625 | 63,874 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $604 | 91,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $582 | 55,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $500 | 300,000 | 0.1% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $485 | 49,185 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $435 | 300,000 | 0.1% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $312 | $497,000 | 0.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $269 | 20,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $212 | 1,767 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $195 | $288,630 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $147 | 30,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $106 | $258,153 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $104 | 10,400 | 0.0% |
| Artisan Acquisition Corp | *W EXP 05/18/202 | G0509L128 | $99 | $366,666 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $79 | $140,200 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $62 | $93,591 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $36 | $59,638 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $19 | $20,800 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $13 | $30,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $12 | $48,000 | 0.0% |