Q4 2024 Holdings
Filed 2025-02-12 | 34 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $31.2M | 29,171,513 | 39.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $13.5M | 322,400 | 17.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $11.9M | 906,256 | 15.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $8.2M | 1,728,771 | 10.4% |
| Ishares TR(IWM) | ETF | 464287655 | $3.0M | 13,600 | 3.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.8M | 100,000 | 2.3% |
| Fiscalnote Holdings Inc(NOTE/WS) | WARRANT | 337655112 | $1.4M | 9,000,000 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,000 | 1.7% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 10,000 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 61,300 | 1.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.0M | 15,000 | 1.3% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $976.5K | 175,000 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $849.8K | 25,000 | 1.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $813.5K | 25,000 | 1.0% |
| NIP Group Inc | SPONSORED ADS | 654503101 | $109.8K | 16,666 | 0.1% |
| EQV Ventures Acquisition COR | WARRANT | G3106N117 | $96.0K | 266,666 | 0.1% |
| SIM Acquisition Corp. I | WARRANT | G8431T119 | $54.0K | 500,000 | 0.1% |
| Andretti Acquisition Corp II | WARRANT | G26745128 | $54.0K | 375,000 | 0.1% |
| Colombier Acquisition Corp I | WARRANT | G2283U118 | $37.3K | 23,333 | 0.0% |
| Black Spade Acquisition II C | WARRANT | G1153L117 | $27.3K | 66,666 | 0.0% |
| Inflection PT Acquisitn CRP | WARRANT | G4790U110 | $24.5K | 50,000 | 0.0% |
| Melar Acquisition Corp. I | WARRANT | G6004G118 | $18.7K | 162,500 | 0.0% |
| Graf Global Corp | WARRANT | G4036C122 | $16.3K | 125,000 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $12.4K | 407,812 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $12.0K | 10,000 | 0.0% |
| Legato Merger Corp III | WARRANT | G5451A111 | $10.0K | 62,500 | 0.0% |
| Eureka Acquisition Corp | RIGHT | G32168125 | $8.0K | 40,000 | 0.0% |
| Launch One Acquisition Corp | WARRANT | G5S86M126 | $6.8K | 50,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | WARRANT | 09769B115 | $3.6K | 65,048 | 0.0% |
| Chenghe Acquisition II Co | WARRANT | G20873116 | $3.5K | 100,000 | 0.0% |
| Heramba Elec PLC | WARRANT | G4411J106 | $2.5K | 59,368 | 0.0% |
| Prenetics Global LTD | WARRANT | G72245114 | $382 | 49,015 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $275 | 113 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $151 | 141 | 0.0% |