Q2 2022 Holdings
Filed 2022-08-15 | 61 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,000 | 89.4% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $39.7K | 4,000,000 | 2.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.4K | 35,405 | 0.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $8.7K | 292,400 | 0.5% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $7.8K | 472,476 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.5K | 200,000 | 0.5% |
| Joyy Inc | NOTE | 98426TAF3 | $7.2K | $8,500,000 | 0.4% |
| Neophotonics Corp | COM | 64051T100 | $6.2K | 393,922 | 0.4% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $5.9K | 34,000 | 0.4% |
| Turquoise Hill RES LTD | COM | 900435207 | $5.5K | 204,771 | 0.3% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $5.4K | 702,166 | 0.3% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $5.0K | 500,000 | 0.3% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.9K | 500,000 | 0.3% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.5K | 692,888 | 0.3% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3.6K | 360,317 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.4K | 350,000 | 0.2% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $3.3K | 1,250,000 | 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% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $3.0K | 300,000 | 0.2% |
| Slam Corp | CL A SHS | G8210L105 | $3.0K | 300,000 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $3.0K | 300,000 | 0.2% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.9K | 300,000 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.5K | 30,000 | 0.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $2.5K | 250,000 | 0.2% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.5K | 250,000 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.1K | 53,000 | 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% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.6K | 259,700 | 0.1% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1.5K | 149,997 | 0.1% |
| Duddell Street Acquisitn COR | WARRANT | G28553116 | $1.4K | 2,000,000 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.2K | 118,736 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.1K | 100,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 76,091 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0K | 15,000 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $983 | 100,000 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $983 | 100,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $977 | 100,000 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $977 | 100,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $973 | 100,000 | 0.1% |
| Aeye Inc | CL A COM | 008183105 | $827 | 433,055 | 0.1% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $708 | 337,340 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $509 | 173,222 | 0.0% |
| Ouster Inc | COM | 68989M103 | $486 | 300,000 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $121 | 449,836 | 0.0% |
| Prenetics Global LTD | WARRANT | G72245114 | $20 | 49,015 | 0.0% |
| EVO Acquisition Corp | WARRANT | 30052G116 | $18 | 250,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $18 | 1,825 | 0.0% |
| Quanergy Systems Inc | WARRANT | 74764U112 | $13 | 200,000 | 0.0% |