Q2 2022 Holdings
Filed 2022-08-15 | 62 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $684 | 70,000 | 0.0% |
| Effector Therapeutics Inc | CLASS A COM | 28202V108 | $750 | 527,885 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $882 | 90,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $972 | 100,000 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $1.2K | 1,760,869 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.4K | 44,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 52,500 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.0K | 200,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2.5K | 262,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $23.2K | 604,850 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.6M | 190,044 | 99.8% |