CIK: 0001388294
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LI | Li Auto INC - Adr | Stock-Other | 34.70% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 32.35% | — | — | |
| 3 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 3.80% | — | — | |
| 4 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 2.94% | — | — | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 2.94% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.45% | — | -50.00% | |
| 7 | XPEV | Xpeng INC - Adr | Stock-Other | 2.09% | — | — | |
| 8 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | 1.77% | — | +5.61% | |
| 9 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 1.46% | — | — | |
| 10 | ✓ | Stock-Other | 1.32% | — | — | ||
| 11 | ✓ | Effector Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 12 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 1.02% | — | — | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.92% | — | — | |
| 14 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 0.75% | — | — | |
| 15 | RDFN | Redfin CORP | Stock-Other | 0.74% | — | — | |
| 16 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.74% | — | — | |
| 17 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 0.73% | — | — | |
| 18 | ✓ | Stock-Other | 0.66% | — | — | ||
| 19 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.59% | — | — | |
| 20 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.41% | — | — | |
| 21 | ✓ | Ldh Growth CORP I | Stock-Other | 0.38% | — | — | |
| 22 | ARES | Ares Management Corporation | Stock-Financials | 0.38% | — | — | |
| 23 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.37% | — | — | |
| 24 | NFE | New Fortress Energy Inc. | Stock-Other | 0.37% | — | — | |
| 25 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.37% | — | — | |
| 26 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.37% | — | — | |
| 27 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.37% | — | — | |
| 28 | ✓ | Stock-Other | 0.29% | — | — | ||
| 29 | ✓ | Stock-Other | 0.29% | — | — | ||
| 30 | LAZ | Lazard, Inc. | Stock-Financials | 0.29% | — | — | |
| 31 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.29% | — | — | |
| 32 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.22% | — | — | |
| 33 | ✓ | Advanced Merg-a | Stock-Other | 0.22% | — | — | |
| 34 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 0.22% | — | — | |
| 35 | ✓ | Forest Road Acquisition Cor | Stock-Other | 0.22% | — | — | |
| 36 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.22% | — | — | |
| 37 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.22% | — | — | |
| 38 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.15% | — | — | |
| 39 | ✓ | Pivotal Investment CORP Iii | Stock-Other | 0.15% | — | — | |
| 40 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.15% | — | — | |
| 41 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | 0.15% | — | — | |
| 42 | ✓ | Altimar Acquisit | Stock-Other | 0.15% | — | — | |
| 43 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.15% | — | — | |
| 44 | ✓ | Nightdragon Ac-a | Stock-Other | 0.15% | — | — | |
| 45 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 0.14% | — | — | |
| 46 | ✓ | Prenetics Global LTD | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Energy Vault Holdings INC | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Black Spade Acquisition Co | Stock-Other | 0.02% | — | — | |
| 49 | EFTRW | Effector Therape -cw27 | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Magnum Opus Acquisition LTD | Stock-Other | 0.02% | — | — |