Q3 2023 Holdings
Filed 2023-11-13 | 37 holdings | $1.5M | 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 | $1.3M | 15,000 | 87.7% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $60.1K | 28,913,731 | 4.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $26.5K | 3,190,922 | 1.8% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $20.9K | 1,055,852 | 1.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $11.1K | 292,400 | 0.8% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $7.5K | 797,667 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 70,000 | 0.4% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $6.3K | $8,000,000 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.8K | 113,867 | 0.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5.6K | 282,774 | 0.4% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.8K | 1,529,834 | 0.3% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $4.5K | $5,000,000 | 0.3% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.7K | 350,000 | 0.3% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $2.6K | 218,116 | 0.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.4K | 230,492 | 0.2% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.2K | 199,995 | 0.1% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.1K | 195,144 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.6K | 53,000 | 0.1% |
| Fiscalnote Holdings Inc(NOTE/WS) | WARRANT | 337655112 | $1.6K | 9,000,000 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.2K | 118,736 | 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% |
| Inflection PT Acquisitn CRP | UNIT 08/29/2031 | G4790U128 | $1.0K | 100,000 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.0K | 95,725 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $564 | 50,000 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $155 | 407,812 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $132 | 100,000 | 0.0% |
| Tradeup Acquisition Corp | COM | 89268A107 | $93 | 10,000 | 0.0% |
| Metals Acquisition Limited | WARRANT | G60409102 | $35 | 17,613 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $18 | 13,667 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $8 | 109,221 | 0.0% |
| Project Energy Reimagined AC | WARRANT | G72556114 | $7 | 59,368 | 0.0% |
| Target Global Acquisi I Corp | WARRANT | G8675N125 | $4 | 66,665 | 0.0% |
| Golden Arrow Merger Corp | WARRANT | 380799114 | $2 | 65,048 | 0.0% |
| Prenetics Global LTD | WARRANT | G72245114 | $2 | 49,015 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $0 | 1,412 | 0.0% |
| View Inc | WARRANT | 92671V114 | $0 | 37,233 | 0.0% |