Q4 2023 Holdings
Filed 2024-02-14 | 60 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM)Call | ADS | 892331307 | $111.5M | 608,000 | 20.5% |
| Macys Inc(M)Call | COM | 55616P104 | $72.5M | 3,601,700 | 13.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $57.0M | 2,163,440 | 10.5% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $40.0M | 600,000 | 7.4% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $40.0M | 812,000 | 7.4% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $33.4M | 1,158,426 | 6.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $33.2M | 4,928,129 | 6.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $21.1M | 314,906 | 3.9% |
| Ishares Inc - Msci Mexico ETF(EWW)Put | MSCI MEXICO ETF | 464286822 | $16.3M | 240,000 | 3.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $12.2M | 12,869,051 | 2.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $11.3M | 1,006,858 | 2.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10.4M | 2,133,809 | 1.9% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $10.3M | 5,137,739 | 1.9% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.8M | 3,404,400 | 1.8% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $8.6M | 545,320 | 1.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.5M | 224,079 | 1.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.3M | 452,398 | 1.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.0M | 305,000 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 52,845 | 0.8% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $4.1M | 1,099,362 | 0.8% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $3.2M | 2,505,807 | 0.6% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $3.1M | 2,505,530 | 0.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.4M | 120,000 | 0.5% |
| Moatable Inc | SPONSORED ADS | 759892300 | $2.1M | 2,198,093 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0M | 50,000 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.8M | 207,911 | 0.3% |
| Effector Therapeutics IncCall | COM | 28202V108 | $1.2M | 100,000 | 0.2% |
| Altitude Acquisition CorpCall | COM CL A | 02156Y103 | $1.0M | 100,000 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $976.3K | 32,000 | 0.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $899.0K | 50,000 | 0.2% |
| GCM Grosvenor Inc(GCMG)Call | COM CL A | 36831E108 | $896.0K | 100,000 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $806.5K | 1,400 | 0.1% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $643.0K | 100,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $555.7K | 3,770 | 0.1% |
| Leafly Holdings IncCall | COM NEW | 52178J303 | $481.0K | 100,000 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $472.5K | 250,000 | 0.1% |
| Fathom Digital MFG CorpCall | CL A | 31189Y202 | $445.8K | 100,000 | 0.1% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $369.1K | 100,000 | 0.1% |
| System1 IncCall | CL A COM | 87200P109 | $355.2K | 160,000 | 0.1% |
| Whole Earth Brands IncCall | COM CL A | 96684W100 | $341.0K | 100,000 | 0.1% |
| Sonder Holdings Inc(SONDQ)Call | CL A NEW | 83542D300 | $339.0K | 100,000 | 0.1% |
| Niocorp Devs LTD(NB)Call | COM NEW | 654484609 | $318.0K | 100,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259.3K | 1,600 | 0.0% |
| Gogoro IncCall | ORDINARY SHARES | G9491K105 | $258.0K | 100,000 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $251.0K | 25,000 | 0.0% |
| Valens Semiconductor LTD(VLN)Call | ORDINARY SHARES | M9607U115 | $245.0K | 100,000 | 0.0% |
| MSP Recovery IncCall | CL A NEW | 553745209 | $227.0K | 100,000 | 0.0% |
| Scilex Holding Co(SCLXUSD)Call | COM | 80880W106 | $204.0K | 100,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $150.5K | 25,000 | 0.0% |
| Terran Orbital CorporationCall | COM | 88105P103 | $113.9K | 99,882 | 0.0% |