CIK: 0001388294
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 51.95% | — | +132.76% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 7.97% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.68% | — | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 4.61% | — | — | |
| 5 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 3.78% | — | — | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 3.33% | — | — | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 3.01% | — | — | |
| 8 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 2.86% | — | — | |
| 9 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.59% | — | — | |
| 10 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 1.44% | — | — | |
| 11 | ✓ | Stock-Other | 1.31% | — | — | ||
| 12 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.22% | — | — | |
| 13 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 1.01% | — | — | |
| 14 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | 0.90% | — | — | |
| 15 | ✓ | Primavera Capital Acquist Co | Stock-Other | 0.73% | — | — | |
| 16 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 0.72% | — | — | |
| 17 | ✓ | Stock-Other | 0.65% | — | — | ||
| 18 | RDFN | Redfin CORP | Stock-Other | 0.51% | — | — | |
| 19 | ✓ | Effector Therapeutics INC | Stock-Other | 0.44% | — | — | |
| 20 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.40% | — | — | |
| 21 | ✓ | Ldh Growth CORP I | Stock-Other | 0.38% | — | — | |
| 22 | ARES | Ares Management Corporation | Stock-Financials | 0.37% | — | — | |
| 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 | 0.36% | — | — | |
| 27 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.36% | — | — | |
| 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 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 0.22% | — | — | |
| 33 | ✓ | Advanced Merg-a | Stock-Other | 0.22% | — | — | |
| 34 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.22% | — | — | |
| 35 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.22% | — | — | |
| 36 | ✓ | Forest Road Acquisition Cor | Stock-Other | 0.22% | — | — | |
| 37 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.22% | — | — | |
| 38 | GJB | Steelcase Inc-cl A | Stock-Other | 0.19% | — | — | |
| 39 | VMEO* | Vimeo INC | Stock-Other | 0.18% | — | — | |
| 40 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 0.16% | — | — | |
| 41 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.15% | — | — | |
| 42 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.15% | — | — | |
| 43 | ✓ | Altimar Acquisit | Stock-Other | 0.15% | — | — | |
| 44 | ✓ | Pivotal Investment CORP Iii | Stock-Other | 0.15% | — | — | |
| 45 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.15% | — | — | |
| 46 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | Nightdragon Ac-a | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | Prenetics Global LTD | Stock-Other | 0.10% | — | — | |
| 49 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Magnum Opus Acquisition LTD | Stock-Other | 0.04% | — | — |