Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy L | SHS | G45667105 | $97.4M | 3,806,621 | 29.5% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $29.5M | 253,500 | 8.9% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $26.4M | 1,158,426 | 8.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $22.4M | 5,225,312 | 6.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $19.8M | 260,413 | 6.0% |
| Ishares Inc - Msci Mexico ETF(EWW)Put | MSCI MEXICO ETF | 464286822 | $13.9M | 200,000 | 4.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10.5M | 2,485,385 | 3.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.4M | 1,157,965 | 3.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $10.1M | 545,320 | 3.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $9.7M | 5,037,739 | 2.9% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $9.6M | 367,978 | 2.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.7M | 224,079 | 2.6% |
| Douyu Intl Hldgs LTD(DOYU)A | SPONSORED ADS | 25985W204 | $8.5M | 1,286,905 | 100.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.8M | 568,900 | 2.4% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $7.6M | 203,789 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.7M | 105,723 | 1.7% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.3M | 3,404,400 | 1.6% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.7M | $20,000,000 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 37,780 | 1.4% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $3.4M | 1,099,362 | 1.0% |
| Tdcx Inc | ADS | 87190U100 | $3.4M | 475,000 | 1.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $2.7M | 2,505,807 | 0.8% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $1.7M | 2,505,530 | 0.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.7M | 207,911 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,209 | 0.5% |
| Moatable Inc | SPONSORED ADS | 759892300 | $1.5M | 2,198,093 | 0.5% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1.2M | 100,000 | 0.4% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $966.0K | 100,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $952.4K | 7,000 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $932.4K | 44,000 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $562.5K | 250,000 | 0.2% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $483.0K | 100,000 | 0.1% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $394.8K | 99,961 | 0.1% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $388.7K | 121,096 | 0.1% |
| Cheche Group Inc | *W EXP 10/01/203 | G20707116 | $368.0K | 100,000 | 0.1% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $313.6K | 160,000 | 0.1% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $296.0K | 100,000 | 0.1% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $296.0K | 100,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $291.5K | 300 | 0.1% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $272.0K | 100,000 | 0.1% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $235.0K | 100,000 | 0.1% |
| Gogoro Inc | *W EXP 99/99/999 | G9491K113 | $184.0K | 100,000 | 0.1% |
| Australian Oilseeds Hldgs LT | *W EXP 11/16/202 | G07041117 | $166.0K | 100,000 | 0.1% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $162.5K | 25,000 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $159.0K | 100,000 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $137.0K | 100,000 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $132.0K | 100,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $130.8K | 99,882 | 0.0% |
| Vertical Aerospace LTD | *W EXP 12/16/202 | G9471C115 | $114.0K | 100,000 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $112.0K | 100,000 | 0.0% |