Q2 2022 Holdings
Filed 2022-08-05 | 46 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.8M | 287,934 | 97.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $566.0K | 3,469 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $160.9K | 1,968,744 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7K | 16,825 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $29.8K | 1,003,676 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $19.1K | 489,944 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.1K | 275,299 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $9.1K | $11,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $8.5K | 865,890 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $7.9K | 800,000 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $7.7K | 774,432 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.5K | 85,474 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $5.0K | 500,000 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $4.9K | 500,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $4.0K | 392,984 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $3.7K | 374,364 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $3.0K | 300,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9K | 60,050 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.8K | 131,795 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.2K | 68,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.1K | 72,774 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.6K | 41,365 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $1.2K | 124,360 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $990 | 55,847 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $982 | 100,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $943 | 96,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $689 | 69,358 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $616 | 63,174 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $581 | 40,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $488 | 49,185 | 0.0% |
| Duddell Street Acquisitn COR | *W EXP 99/99/999 | G28553116 | $342 | $482,001 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $311 | 14,199 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $279 | 20,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $207 | 6,157 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $202 | 49,949 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $152 | $366,666 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $144 | $288,630 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $119 | $248,553 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $103 | 10,400 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $68 | 12,763 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $34 | $93,591 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $34 | $140,200 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $14 | $20,800 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $14 | $59,638 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $8 | $48,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $5 | $30,000 | 0.0% |