Q4 2022 Holdings
Filed 2023-02-13 | 46 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 63,754 | 19.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.5M | 61,500 | 11.9% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2.6M | 262,000 | 9.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.1M | 59,974 | 7.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.0M | 200,000 | 6.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 65,000 | 5.3% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.0M | 100,000 | 3.5% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $909.0K | 90,000 | 3.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $801.6K | 38,875 | 2.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $714.9K | 6,250 | 2.5% |
| Redfin Corp(RDFN) | COM | 75737F108 | $678.4K | 160,000 | 2.3% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $677.9K | 176,086 | 2.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $677.3K | 15,000 | 2.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $605.7K | 8,340 | 2.1% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $502.8K | 50,000 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $487.9K | 2,250 | 1.7% |
| Khosla Ventures Acquisition | CL A | 482504107 | $449.1K | 45,000 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $412.9K | 10,000 | 1.4% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $261.8K | 26,000 | 0.9% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $258.7K | 25,690 | 0.9% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $252.6K | 25,000 | 0.9% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $252.5K | 25,000 | 0.9% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $248.9K | 25,000 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $248.4K | 7,500 | 0.9% |
| Effector Therapeutics Inc | CLASS A COM | 28202V108 | $225.7K | 527,885 | 0.8% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $202.4K | 20,000 | 0.7% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $202.2K | 20,000 | 0.7% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $202.1K | 20,000 | 0.7% |
| Fiscalnote Holdings Inc.(NOTE/WS) | *W EXP 7/29/2027 | 337655112 | $157.7K | 128,237 | 0.5% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $151.4K | 15,000 | 0.5% |
| Forest Road Acquisition COR | CL A | 34619V103 | $150.5K | 15,000 | 0.5% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $150.3K | 15,000 | 0.5% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $147.8K | 15,000 | 0.5% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $126.0K | 150,000 | 0.4% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $101.2K | 10,000 | 0.3% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $101.0K | 10,000 | 0.3% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $100.7K | 10,000 | 0.3% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $100.6K | 10,000 | 0.3% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $26.7K | 166,666 | 0.1% |
| Lanvin Group Holdings Limite | *W EXP 99/99/999 | G5380J118 | $15.0K | 50,000 | 0.1% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $12.3K | 150,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $9.8K | 131,000 | 0.0% |
| Effector Therapeutics Inc | *W EXP 8/26/2026 | 28202V116 | $8.2K | 50,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $3.8K | 33,333 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $1.9K | 25,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $1.3K | 30,000 | 0.0% |