Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $11.4M | 1,000,000 | 30.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.8M | 1,045,042 | 15.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.2M | 523,117 | 13.9% |
| Lanzatech Global Inc | COM | 51655R101 | $4.9M | 1,048,956 | 13.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.0M | 451,030 | 5.3% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.8M | 204,123 | 4.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.6M | 40,353 | 4.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.4M | 196,942 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $669.4K | 7,717 | 1.8% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $621.6K | 112,000 | 1.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $306.5K | 12,681 | 0.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $291.5K | 18,208 | 0.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $274.7K | 6,966 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $271.2K | 4,867 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $267.6K | 5,000 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $205.9K | 3,451 | 0.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $175.9K | 12,940 | 0.5% |
| Mogu Inc | SPON ADS | 608012308 | $34.2K | 16,300 | 0.1% |