Q1 2023 Holdings
Filed 2023-05-15 | 77 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $171.3M | 23,529,411 | 27.5% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $71.2M | $71,409,000 | 11.4% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $37.5M | 2,163,440 | 6.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $29.5M | 1,000,000 | 4.7% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $24.4M | 833,600 | 3.9% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $23.7M | 1,184,332 | 3.8% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $21.4M | 360,000 | 3.4% |
| Global Cord Blood Corporatio | SHS | G39342103 | $20.3M | 6,797,574 | 3.3% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $17.4M | 1,700,000 | 2.8% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $15.3M | 12,869,051 | 2.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.2M | 175,143 | 2.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.6M | 223,056 | 2.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $11.5M | 1,400,000 | 1.8% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $11.0M | 3,405,400 | 1.8% |
| Arco Platform LTD | COM CL A | G04553106 | $10.3M | 938,417 | 1.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $10.0M | 4,460,322 | 1.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $9.7M | 825,745 | 1.6% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $9.5M | 1,364,160 | 1.5% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $9.1M | 3,131,899 | 1.5% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $8.6M | 301,200 | 1.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.4M | 1,716,017 | 1.4% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $8.2M | 300,000 | 1.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6.8M | 622,276 | 1.1% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.0M | 309,531 | 1.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.0M | 122,494 | 1.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $5.4M | 2,505,807 | 0.9% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $4.9M | 1,099,362 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.2M | 125,000 | 0.5% |
| Renren Inc | SPONSORED ADS | 759892300 | $3.1M | 2,198,093 | 0.5% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $3.0M | 370,000 | 0.5% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $2.8M | 75,700 | 0.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.7M | 120,000 | 0.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.5M | 250,000 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $2.1M | 207,911 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 31,379 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.5M | 238,743 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4M | 32,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,927 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,735 | 0.2% |
| Better World Acquisition CORCall | COM | 08772B104 | $1.1M | 100,000 | 0.2% |
| Breeze Holdings Acquisitn Co(BRZH)Call | COM | 106762107 | $1.1M | 100,000 | 0.2% |
| Altitude Acquisition CorpCall | COM CL A | 02156Y103 | $1.0M | 100,000 | 0.2% |
| Scilex Holding Co(SCLXUSD)Call | COM | 80880W106 | $820.0K | 100,000 | 0.1% |
| GCM Grosvenor IncCall | COM CL A | 36831E908 | $781.0K | 100,000 | 0.1% |
| System1 IncCall | CL A COM | 87200P109 | $688.0K | 160,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $543.3K | 3,600 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $537.5K | 250,000 | 0.1% |
| Broadmark Rlty Cap IncCall | COM | 11135B100 | $470.0K | 100,000 | 0.1% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $443.0K | 100,000 | 0.1% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $425.7K | 941,862 | 0.1% |