Q2 2023 Holdings
Filed 2023-08-14 | 72 holdings | $368.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $39.3M | 4,205,523 | 10.7% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $38.1M | 2,163,440 | 10.3% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $31.1M | 1,184,332 | 8.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $27.2M | 1,000,000 | 7.4% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $25.9M | 3,620,160 | 7.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $22.4M | 360,000 | 6.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.7M | 252,439 | 4.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $13.5M | 12,869,051 | 3.7% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $11.4M | 2,133,809 | 3.1% |
| Arco Platform LTD | COM CL A | G04553106 | $11.4M | 938,417 | 3.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $10.9M | 833,328 | 3.0% |
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $10.9M | 95,700 | 3.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.9M | 3,425,400 | 2.7% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $9.7M | 300,000 | 2.6% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $8.4M | 487,821 | 2.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.3M | 1,366,017 | 2.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.4M | 190,079 | 2.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6.7M | 646,273 | 1.8% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $6.5M | 3,655,160 | 1.8% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $5.7M | 1,099,362 | 1.5% |
| Triton Intl LTD | CL A | G9078F107 | $5.0M | 60,000 | 1.4% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $4.6M | 2,505,807 | 1.3% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $3.7M | 400,000 | 1.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $3.6M | 2,198,093 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.4M | 300,000 | 0.9% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.9M | 120,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 46,279 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,500 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.7M | 207,911 | 0.5% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.6M | 107,211 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,000 | 0.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.3M | 238,743 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,500 | 0.3% |
| Better World Acquisition CORCall | COM | 08772B104 | $1.1M | 100,000 | 0.3% |
| Breeze Holdings Acquisitn Co(BRZH)Call | COM | 106762107 | $1.1M | 100,000 | 0.3% |
| Altitude Acquisition CorpCall | COM CL A | 02156Y103 | $1.0M | 100,000 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $815.0K | 250,000 | 0.2% |
| GCM Grosvenor Inc(GCMG)Call | COM CL A | 36831E108 | $754.0K | 100,000 | 0.2% |
| System1 IncCall | CL A COM | 87200P109 | $720.0K | 160,000 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $710.2K | 1,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $666.3K | 3,435 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $629.8K | 32,000 | 0.2% |
| Scilex Holding Co(SCLXUSD)Call | COM | 80880W106 | $557.0K | 100,000 | 0.2% |
| Reunion Neuroscience Inc | COM | 76134G103 | $512.0K | 467,435 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.6K | 1,200 | 0.1% |
| Niocorp Devs LTD(NB)Call | COM NEW | 654484609 | $501.0K | 100,000 | 0.1% |
| Whole Earth Brands IncCall | COM CL A | 96684W100 | $402.0K | 100,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $361.4K | 2,500 | 0.1% |
| Gogoro IncCall | ORDINARY SHARES | G9491K105 | $345.0K | 100,000 | 0.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $327.8K | 20,667 | 0.1% |