Q2 2025 Holdings
Filed 2025-08-18 | 29 holdings | $56.7M | 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 | $15.8M | 29,470,277 | 27.9% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $12.1M | 906,256 | 21.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $11.6M | 228,200 | 20.5% |
| Smart SH Global LTD | ADS | 83193E102 | $3.4M | 2,954,764 | 5.9% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $3.2M | 439,966 | 5.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.1M | 48,500 | 5.4% |
| Oxley Bridge ACQ LTD | UNIT | G6858G123 | $2.5M | 250,000 | 4.4% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $2.2M | 86,455 | 3.9% |
| Fiscalnote Holdings Inc(NOTE/WS) | WARRANT | 337655112 | $894.6K | 9,000,000 | 1.6% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $400.7K | 24,478 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $397.5K | 15,000 | 0.7% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $287.0K | 100,000 | 0.5% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $269.6K | 13,000 | 0.5% |
| EQV Ventures Acquisition COR | WARRANT | G3106N117 | $195.7K | 266,666 | 0.3% |
| SIM Acquisition Corp I | WARRANT | G8431T119 | $136.9K | 500,000 | 0.2% |
| Colombier Acquisition Corp I | WARRANT | G2283U118 | $87.5K | 23,333 | 0.2% |
| Andretti Acquisition Corp II | WARRANT | G26745128 | $75.0K | 375,000 | 0.1% |
| Melar Acquisition Corp I | WARRANT | G6004G118 | $48.8K | 162,500 | 0.1% |
| Graf Global Corp | WARRANT | G4036C122 | $36.3K | 125,000 | 0.1% |
| Generation Essentials Group | WARRANT | G38268119 | $26.7K | 66,666 | 0.0% |
| Legato Merger Corp III | WARRANT | G5451A111 | $16.9K | 62,500 | 0.0% |
| Launch One Acquisition Corp | WARRANT | G5S86M126 | $13.5K | 50,000 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $9.6K | 10,000 | 0.0% |
| Eureka Acquisition Corp | RIGHT | G32168125 | $8.8K | 40,000 | 0.0% |
| Chenghe Acquisition II Co | WARRANT | G20873116 | $8.8K | 100,000 | 0.0% |
| Namib Minerals | SHS | G63638103 | $2.3K | 300 | 0.0% |
| Prenetics Global LTD | WARRANT | G72245114 | $1.9K | 49,015 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | WARRANT | 09769B115 | $1.7K | 65,048 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $109 | 141 | 0.0% |