Q2 2021 Holdings
Filed 2021-08-16 | 54 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.6M | 40,000 | 89.6% |
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $52.6K | 675,837 | 1.8% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $41.1K | 3,679,305 | 1.4% |
| Duddell Street Acquisition Corp | CL A | G28553108 | $38.8K | 4,000,000 | 1.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $23.1K | 350,000 | 0.8% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14.8K | 334,917 | 0.5% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $14.4K | 1,684,201 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.6K | 68,446 | 0.4% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $8.4K | 80,000 | 0.3% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $5.7K | 1,455,319 | 0.2% |
| Sohu com Inc(SOHU) | SPONSORED ADS | 83410S108 | $5.4K | 287,681 | 0.2% |
| Evo Acquisition Corp | COM CL A | 30052G108 | $4.9K | 500,000 | 0.2% |
| TPG Pace Tech Opportunities Corp | CL A COM | G8990Y103 | $4.0K | 400,000 | 0.1% |
| Starboard Value Acquisition Corp | COM CL A | 85521J109 | $3.5K | 350,000 | 0.1% |
| Bridgetown 2 Holdings Ltd | CL A | G1355V103 | $3.1K | 300,000 | 0.1% |
| Bridgetown Holdings Ltd | COM CL A | G1355U113 | $3.0K | 300,000 | 0.1% |
| Nebula Caravel Acquisition Corp | COM CL A | 629070103 | $3.0K | 300,000 | 0.1% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $3.0K | 300,000 | 0.1% |
| Ascendant Digital Acquisition Corp | COM CL A | G05155109 | $3.0K | 300,000 | 0.1% |
| TWC Tech Holdings II Corp(TWCT) | COM | 90117G105 | $3.0K | 300,000 | 0.1% |
| Malacca Straits Acquisition Co Ltd | COM CL A | G5859B117 | $3.0K | 300,000 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.9K | 300,000 | 0.1% |
| 23andMe Holding Co | CLASS A COM | 90138Q108 | $2.9K | 250,000 | 0.1% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.9K | 300,000 | 0.1% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $2.7K | 249,097 | 0.1% |
| IronSource Ltd | CL A ORD SHS | M5R75Y101 | $2.6K | 250,000 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $2.5K | 250,000 | 0.1% |
| Fusion Acquisition Corp | CL A | 36118H105 | $2.5K | 250,000 | 0.1% |
| NextGen Acquisition Corp | CL A | G65305107 | $2.5K | 250,000 | 0.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $2.5K | 250,000 | 0.1% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.4K | 250,000 | 0.1% |
| Dune Acquisition Corp | COM CL A | 265334102 | $2.4K | 250,000 | 0.1% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $2.4K | 250,000 | 0.1% |
| View Inc | COM CL A | 92671V106 | $2.1K | 250,000 | 0.1% |
| Apollo Strategic Growth Capital | SHS CL A | G0411R106 | $2.0K | 200,000 | 0.1% |
| Golden Arrow Merger Corp | UNIT | 380799205 | $1.9K | 195,148 | 0.1% |
| Hollysys Automation Technologies Ltd | SHS | G45667105 | $1.9K | 125,000 | 0.1% |
| Duddell Street Acquisition Corp | WARRANT | G28553116 | $1.8K | 2,000,000 | 0.1% |
| DouYu International Holdings Ltd | SPONSORED ADS | 25985W105 | $1.6K | 226,630 | 0.1% |
| TB SA Acquisition Corp | UNIT | G8657L113 | $1.5K | 150,000 | 0.1% |
| Artisan Acquisition Corp | UNIT | G0509L110 | $1.5K | 147,047 | 0.1% |
| SiriusPoint Ltd(SPNT) | COM | G8192H106 | $1.4K | 140,038 | 0.0% |
| Alussa Energy Acquisition Corp | SHS CL A | G0232J101 | $1.3K | 130,000 | 0.0% |
| NavSight Holdings Inc | CL A | 639358100 | $1.0K | 103,689 | 0.0% |
| Missfresh Ltd | ADS | 60500F105 | $692 | 80,000 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $666 | 449,836 | 0.0% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $443 | 45,000 | 0.0% |
| Citic Capital Acquisition Corp | WARRANT | G21513117 | $212 | 200,000 | 0.0% |
| Evo Acquisition Corp | WARRANT | 30052G116 | $156 | 250,000 | 0.0% |
| Dune Acquisition Corp | WARRANT | 265334110 | $100 | 125,000 | 0.0% |