Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.4M | 203,590 | 56.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.5M | 165,000 | 43.9% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $2.6K | 12,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.3K | 12,500 | 0.0% |