Q1 2022 Holdings
Filed 2022-05-16 | 56 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 34,080 | 85.2% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $56.5K | 964,589 | 3.4% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $39.7K | 4,000,000 | 2.4% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $36.6K | 3,054,062 | 2.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $10.7K | 292,400 | 0.6% |
| Joyy Inc | NOTE | 98426TAF3 | $7.4K | $8,500,000 | 0.4% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $6.3K | 372,476 | 0.4% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $6.2K | 1,250,000 | 0.4% |
| Atotech LTD | COM | G0625A105 | $5.9K | 268,000 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $5.7K | 692,888 | 0.3% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.9K | 500,000 | 0.3% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3.5K | 360,317 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.5K | 350,000 | 0.2% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.3K | 259,700 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435207 | $3.1K | 104,771 | 0.2% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $3.0K | 300,000 | 0.2% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $3.0K | 300,000 | 0.2% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.9K | 300,000 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.9K | 300,000 | 0.2% |
| Slam Corp | CL A SHS | G8210L105 | $2.9K | 300,000 | 0.2% |
| Dune Acquisition Corp | COM CL A | 265334102 | $2.5K | 250,000 | 0.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $2.5K | 250,000 | 0.1% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.4K | 250,000 | 0.1% |
| Aeye Inc | CL A COM | 008183105 | $2.4K | 433,055 | 0.1% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $2.1K | 337,340 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $2.0K | 199,887 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $2.0K | 200,000 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.0K | 199,995 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.9K | 195,144 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 15,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 16,700 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 13,400 | 0.1% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1.5K | 149,997 | 0.1% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $1.5K | 147,045 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.4K | 106,726 | 0.1% |
| Ouster Inc | COM | 68989M103 | $1.4K | 300,000 | 0.1% |
| Duddell Street Acquisitn COR | WARRANT | G28553116 | $1.3K | 2,000,000 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.2K | 118,736 | 0.1% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.1K | 173,222 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.0K | 42,720 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $729 | 143,573 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $286 | 200,000 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $182 | 449,836 | 0.0% |
| Citic Capital Acquisition Co | WARRANT | G21513117 | $50 | 200,000 | 0.0% |
| EVO Acquisition Corp | WARRANT | 30052G116 | $43 | 250,000 | 0.0% |
| Project Energy Reimagined AC | WARRANT | G72556114 | $33 | 59,368 | 0.0% |
| Nerdy Inc | WARRANT | 64081V117 | $29 | 25,000 | 0.0% |
| Dune Acquisition Corp | WARRANT | 265334110 | $28 | 125,000 | 0.0% |
| Group Nine Acquisition Corp | WARRANT | 39947R112 | $23 | 83,333 | 0.0% |
| Golden Arrow Merger Corp | WARRANT | 380799114 | $16 | 65,048 | 0.0% |