Q1 2026 Holdings
Filed 2026-05-13 | 44 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.5M | 65,260 | 46.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.8M | 130,000 | 26.9% |
| Chagee Hldgs LTD(CHA) | SPONSORED ADS | 15743P104 | $5.9M | 634,615 | 20.4% |
| Atrium Therapeutics Inc(RNA) | COM | 04965N104 | $1.4M | 107,965 | 5.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $47.9K | 1,744,075 | 0.2% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $43.1K | 7,481,459 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $33.7K | 2,248,400 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $30.1K | 1,746,127 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $23.2K | 1,477,450 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $16.0K | 311,583 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.9K | 196,900 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $10.4K | 150,000 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $10.1K | 695,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.5K | 189,722 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $9.4K | 160,242 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6K | 42,200 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $7.5K | 64,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.5K | 22,520 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.0K | 67,933 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.7K | 11,160 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $3.6K | 36,900 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.4K | 92,320 | 0.0% |
| Fact II Acquisition Corp | UNIT 99/99/9999 | G32901111 | $2.7K | 250,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.5K | 329,817 | 0.0% |
| Dynamix Corp | UNIT 10/25/2029 | G2949D120 | $1.4K | 125,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 6,204 | 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 | $534 | 50,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $505 | 152,990 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $278 | 25,000 | 0.0% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $263 | 25,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $238 | 157,703 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $131 | 66,062 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $120 | 23,863 | 0.0% |
| Generation Essentials Group | *W EXP 02/15/202 | G38268119 | $102 | 83,331 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $90 | 92,368 | 0.0% |
| Sunpower Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $36 | 28,420 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $27 | 11,378 | 0.0% |
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $19 | 28,588 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $18 | 42,840 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $13 | 32,075 | 0.0% |
| Zooz Strategy LTD | *W EXP 04/02/202 | M2573A197 | $5 | 17,135 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $2 | 37,052 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $1 | 21,383 | 0.0% |