Q1 2023 Holdings
Filed 2023-05-12 | 28 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $17.7M | 564,689 | 18.7% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $14.5M | $22,500 | 15.4% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $14.2M | $16,000 | 15.0% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $8.8M | $11,000 | 9.3% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $7.8M | $10,000 | 8.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.4M | 95,662 | 6.8% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $5.0M | 485,762 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,948 | 4.9% |
| Israel Acquisitions Corp | UNIT 12/12/2027 | G49667135 | $4.1M | 400,000 | 4.4% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $3.0M | 291,995 | 3.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.1M | 189,542 | 2.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.8M | 80,500 | 1.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0M | 16,654 | 1.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $971.3K | 94,027 | 1.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $572.7K | 31,350 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $561.4K | 15,000 | 0.6% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $546.3K | 24,520 | 0.6% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $362.4K | $407,186 | 0.4% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $130.7K | $408,357 | 0.1% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $70.0K | $288,530 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $57.3K | 12,763 | 0.1% |
| Clean Earth Acquisitions COR | RIGHT 01/01/2027 | 184493120 | $44.8K | 299,795 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $37.5K | $362,456 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $24.8K | $247,750 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $9.0K | $149,097 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $7.4K | $43,383 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $6.0K | $95,580 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $4.9K | $27,300 | 0.0% |