Q4 2022 Holdings
Filed 2023-02-07 | 47 holdings | $313.2M | 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 | $125.3M | 1,681,904 | 40.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $20.7M | 728,265 | 6.6% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $17.2M | $18,000 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 179,530 | 5.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $14.3M | $17,500 | 4.6% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $13.6M | $16,000 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 90,550 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 33,355 | 3.3% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $9.0M | $11,000 | 2.9% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $8.8M | $10,000 | 2.8% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $7.5M | $10,000 | 2.4% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $7.4M | $13,000 | 2.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.4M | 131,157 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 68,811 | 1.9% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.9M | 298,908 | 1.9% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $4.9M | 493,300 | 1.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.9M | 265,000 | 1.6% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $3.0M | 293,795 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.6M | 74,500 | 0.8% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $1.9M | $2,500 | 0.6% |
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $1.8M | $3,000 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 31,550 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4M | 32,800 | 0.5% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.3M | 32,000 | 0.4% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $1.2M | $1,500 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 45,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 9,000 | 0.3% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $950.6K | 94,027 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $852.3K | 3,812 | 0.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $735.0K | 110,994 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $669.9K | 68,150 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $645.1K | 26,726 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $544.9K | 86,900 | 0.2% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $502.3K | $408,378 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $294.8K | 29,308 | 0.1% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $195.4K | $407,186 | 0.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $137.2K | 20,000 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $101.0K | $288,530 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $60.7K | 12,763 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $58.0K | $362,656 | 0.0% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $34.5K | 299,995 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $12.4K | $248,150 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $12.0K | $149,397 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $6.0K | $51,988 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $4.8K | $96,780 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $4.2K | $28,300 | 0.0% |
| SVF Investment Corp | *W EXP 01/12/202 | G8601L128 | $3.4K | $136,300 | 0.0% |