Q2 2024 Holdings
Filed 2024-08-14 | 66 holdings | $444.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy L | SHS | G45667105 | $82.4M | 3,806,621 | 18.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $81.4M | 170,000 | 18.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $49.4M | 400,000 | 11.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $42.2M | 7,097,890 | 9.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $29.2M | 1,158,426 | 6.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.2M | 225,413 | 3.9% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $14.1M | 1,286,905 | 3.2% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $10.3M | 521,589 | 2.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $10.1M | 367,978 | 2.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.8M | 1,157,965 | 2.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9.3M | 2,534,102 | 2.1% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $9.0M | 4,912,987 | 2.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.1M | 3,404,400 | 1.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.8M | 94,533 | 1.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.2M | 440,000 | 1.4% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $6.2M | 203,789 | 1.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.0M | 179,079 | 1.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.1M | 65,100 | 1.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.9M | 190,000 | 1.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.9M | 212,000 | 1.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.4M | 410,100 | 1.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.2M | $20,000,000 | 0.9% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $2.7M | 1,099,362 | 0.6% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $2.7M | 2,505,807 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 18,280 | 0.5% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.0M | 320,041 | 0.5% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $1.9M | 200,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 909 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,000 | 0.3% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $976.0K | 100,000 | 0.2% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $759.0K | 100,000 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $702.7K | 22,000 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $695.0K | 250,000 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $651.8K | 107,911 | 0.1% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $636.0K | 100,000 | 0.1% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $486.0K | 100,000 | 0.1% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $463.0K | 100,000 | 0.1% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $359.0K | 100,000 | 0.1% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $349.9K | 99,961 | 0.1% |
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $345.0K | 100,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $319.5K | 300 | 0.1% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $319.0K | 100,000 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $275.3K | 15,000 | 0.1% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $243.2K | 160,000 | 0.1% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $202.0K | 100,000 | 0.0% |
| Leafly Holdings Inc | *W EXP 02/04/202 | 52178J113 | $201.0K | 100,000 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $193.0K | 100,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $173.0K | 100,000 | 0.0% |
| Palladyne AI Corp | *W EXP 09/24/202 | 80359A114 | $160.0K | 100,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $158.3K | 25,000 | 0.0% |