Q3 2022 Holdings
Filed 2022-10-25 | 43 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.7M | 739,456 | 87.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 131,169 | 12.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.9K | 508,773 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $28.6K | 1,002,776 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $16.4K | $18,000 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $13.4K | $16,000 | 0.0% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $10.2K | $12,000 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $9.8K | $12,500 | 0.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $9.5K | $11,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $8.5K | 865,890 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $7.3K | $11,000 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $4.9K | 496,800 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.5K | 84,700 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.1K | 732,362 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $4.1K | 392,984 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $3.0K | 299,995 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.4K | 119,316 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 22,700 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $1.8K | $2,500 | 0.0% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $1.8K | $3,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 29,738 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.5K | 75,185 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.4K | 145,467 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $1.0K | 104,160 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $723 | 43,603 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $720 | 30,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $651 | 13,185 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $620 | 63,174 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $367 | $429,783 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $257 | 20,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $244 | 20,000 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $209 | 6,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $170 | $245,988 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $155 | 10,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $148 | $363,556 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $66 | $288,630 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $62 | 12,763 | 0.0% |
| Prenetics Global LTD | CLASS A ORD | G72245106 | $59 | 15,646 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $24 | $140,100 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $11 | $93,591 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $7 | $52,488 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $2 | $48,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $2 | $30,000 | 0.0% |