Q3 2022 Holdings
Filed 2022-11-01 | 58 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 227,854 | 95.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $828.0K | 6,143 | 4.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $64.0K | 10,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.2K | 214,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 73,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.2K | 63,425 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.1K | 115,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2.6K | 262,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.3K | 30,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1K | 43,335 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $1.9K | 200,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1K | 45,005 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $984 | 100,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $894 | 90,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $687 | 70,000 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $616 | 1,760,869 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $498 | 50,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $492 | 50,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $441 | 45,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $350 | 60,000 | 0.0% |
| Effector Therapeutics Inc | CLASS A COM | 28202V108 | $302 | 527,885 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $274 | 27,500 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $258 | 26,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $255 | 25,690 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $250 | 25,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $249 | 25,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $249 | 25,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $246 | 25,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $245 | 25,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $199 | 20,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $198 | 20,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $198 | 20,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $196 | 20,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $149 | 15,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $148 | 15,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $148 | 15,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $148 | 15,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $147 | 15,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $147 | 15,000 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $130 | 20,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $120 | 30,000 | 0.0% |
| Fiscalnote Holdings Inc.(NOTE/WS) | *W EXP 7/29/2027 | 337655112 | $110 | 128,237 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $100 | 10,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $100 | 10,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $99 | 10,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $99 | 10,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $99 | 10,000 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $98 | 10,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $98 | 10,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $68 | 166,666 | 0.0% |