Q4 2025 Holdings
Filed 2026-02-12 | 37 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.6M | 56,060 | 79.2% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $1.7M | 145,232 | 11.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 20,000 | 7.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $59.6K | 3,457,749 | 0.4% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $47.4K | 7,230,359 | 0.3% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $38.1K | 2,417,200 | 0.3% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $13.3K | 184,564 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.7K | 170,000 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN)Call | CL A | 185123106 | $12.1K | 500,000 | 0.1% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $8.8K | 40,000 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.5K | 600,000 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $8.1K | 138,142 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.9K | 163,522 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6K | 19,400 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.0K | 85,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.8K | 58,333 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.4K | 114,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.9K | 507,079 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.8K | 240,760 | 0.0% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $2.6K | 250,000 | 0.0% |
| Dynamix Corp | UNIT 10/25/2029 | G2949D120 | $1.4K | 125,000 | 0.0% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $1.1K | 100,000 | 0.0% |
| Oaktree Acquisition Corp III | UNIT 10/04/2029 | G6717R120 | $536 | 50,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $389 | 135,190 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $317 | 157,703 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $282 | 25,000 | 0.0% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $266 | 25,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $159 | 92,368 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $143 | 21,063 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $87 | 83,331 | 0.0% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $44 | 28,420 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $35 | 11,378 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $25 | 42,840 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $19 | 28,588 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $11 | 32,075 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $3 | 37,052 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $3 | 21,383 | 0.0% |