Q1 2023 Holdings
Filed 2023-05-11 | 36 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 15,000 | 91.1% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $64.5K | 28,913,731 | 3.8% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $11.8K | 797,667 | 0.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.1K | 292,400 | 0.5% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $8.7K | $10,000,000 | 0.5% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $7.8K | $8,500,000 | 0.5% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $6.3K | $8,000,000 | 0.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.8K | 215,000 | 0.3% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $4.6K | 652,166 | 0.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.2K | 244,063 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.1K | 1,279,834 | 0.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.6K | 350,000 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.4K | 51,814 | 0.2% |
| Fiscalnote Holdings Inc(NOTE/WS) | WARRANT | 337655112 | $2.9K | 9,000,000 | 0.2% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.1K | 199,995 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.0K | 195,144 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.8K | 53,000 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.2K | 118,736 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.0K | 100,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.0K | 100,000 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.0K | 100,000 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $981 | 95,725 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $921 | 16,000 | 0.1% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $387 | 1,093,421 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $364 | 35,650 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $346 | 100,000 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $154 | 407,812 | 0.0% |
| EVO Acquisition Corp | WARRANT | 30052G116 | $40 | 250,000 | 0.0% |
| Nerdy Inc | WARRANT | 64081V117 | $16 | 25,000 | 0.0% |
| Target Global Acquisi I Corp | WARRANT | G8675N125 | $9 | 66,665 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $7 | 109,221 | 0.0% |
| Prenetics Global LTD | WARRANT | G72245114 | $5 | 49,015 | 0.0% |
| Project Energy Reimagined AC | WARRANT | G72556114 | $4 | 59,368 | 0.0% |
| Golden Arrow Merger Corp | WARRANT | 380799114 | $3 | 65,048 | 0.0% |
| View Inc | WARRANT | 92671V114 | $1 | 37,233 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $1 | 1,412 | 0.0% |