CIK: 0001698093
Total reported value
$60.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 33.87% | — | +1853.27% | ||
| 2 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 20.20% | — | -28.93% | |
| 3 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 10.87% | — | — | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 8.17% | — | +8.88% | |
| 5 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.69% | — | -27.58% | |
| 6 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 1.68% | — | — | |
| 7 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.64% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 1.63% | — | — | |
| 9 | SOHU | Sohu.com Ltd-adr | Stock-Other | 1.25% | +5.23% | — | |
| 10 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | 1.09% | — | -31.08% | |
| 11 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.95% | — | — | |
| 12 | ✓ | Insu Acquisition CORP Ii | Stock-Other | 0.95% | — | — | |
| 13 | ✓ | Experience Investment CORP | Stock-Other | 0.91% | — | — | |
| 14 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.85% | — | — | |
| 15 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.81% | — | +168.04% | |
| 16 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 0.80% | — | — | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.80% | — | — | |
| 18 | ✓ | Vg Acquisition CORP | Stock-Other | 0.78% | — | — | |
| 19 | WPF | Foley Trasimene Acq-class A | Stock-Other | 0.76% | — | — | |
| 20 | ✓ | Cf Finance Acquisition CORP | Stock-Other | 0.75% | — | — | |
| 21 | ✓ | Fintech Acquisition CORP Iv | Stock-Other | 0.75% | — | — | |
| 22 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.70% | -14.88% | EXIT | |
| 23 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.69% | — | — | |
| 24 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.67% | — | +13.85% | |
| 25 | ✓ | Third Pt Reins LTD | Stock-Other | 0.63% | — | — | |
| 26 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | 0.62% | — | — | |
| 27 | JIH | Juniper Industrial Hldgs | Stock-Other | 0.61% | — | — | |
| 28 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.55% | — | — | |
| 29 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.46% | — | — | |
| 30 | STIC-U | Northern Star Acquisition Co | Stock-Other | 0.46% | — | — | |
| 31 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.45% | — | -48.03% | |
| 32 | ✓ | Tpg Pace Tech Opportunities | Stock-Other | 0.39% | — | — | |
| 33 | RSI | Rush Street Interactive INC | Stock-Other | 0.38% | — | — | |
| 34 | ✓ | Tpg Pace Tech Opportunities | Stock-Other | 0.38% | — | — | |
| 35 | ✓ | New Providence Acquisitin Co | Stock-Other | 0.37% | — | — | |
| 36 | EPZMEUR | Epizyme INC | Stock-Other | 0.26% | — | — | |
| 37 | PAAS | Pan American Silver CORP | Stock-Materials | 0.24% | — | — | |
| 38 | IQ | Iqiyi Inc-adr | Stock-Other | 0.24% | — | — | |
| 39 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.21% | — | — | |
| 40 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.20% | -0.01% | EXIT | |
| 41 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.09% | — | — | |
| 43 | ✓ | Cf Finance Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 45 | ✓ | Naked Brand Group Limited | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +30.3% | +1853.27% | Add | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 3 | PAAS | Pan American Silver CORP | -0.2% | — | Unchanged |
| 4 | TCOM | Trip.com Group Ltd-adr | -0.4% | — | Unchanged |
| 5 | MOMO 1.25 07-01-25 | Hello Group INC | -0.6% | — | Unchanged |
| 6 | DQ | Daqo New Energy Corp-adr | -0.7% | +168.04% | Add |
| 7 | DOYU | DouYu International Holdings Limited | -0.8% | +13.85% | Add |
| 8 | ACHC | Acadia Healthcare Co INC | -1.1% | -27.58% | Trim |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | -1.3% | -48.03% | Trim |
| 10 | ULCC | Frontier Group Holdings, Inc. | -1.4% | — | Unchanged |
| 11 | ICLKGBP | Iclick Interactive Asia-adr | -1.4% | -31.08% | Trim |
| 12 | SOHU | Sohu.com Ltd-adr | -1.9% | — | Unchanged |
| 13 | GNW | Genworth Financial INC | -5.5% | +8.88% | Add |
| 14 | ✓ | China Biologic Prods Hldgs I | -34.6% | -28.93% | Trim |
| 15 | ✓ | Duddell Street Acquisitn Cor | — | NEW | New buy |
| 16 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 17 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | New buy |
| 18 | SE | Sea Ltd-adr | — | NEW | New buy |
| 19 | HPQ | Hp INC | — | EXIT | Sold out |
| 20 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |
| 21 | ✓ | Insu Acquisition CORP Ii | — | NEW | New buy |
| 22 | ✓ | Experience Investment CORP | — | NEW | New buy |
| 23 | ✓ | Bridgetown Holdings LTD | — | NEW | New buy |
| 24 | ✓ | Duddell Street Acquisitn Cor | — | NEW | New buy |
| 25 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 26 | ✓ | Vg Acquisition CORP | — | NEW | New buy |
| 27 | WPF | Foley Trasimene Acq-class A | — | NEW | New buy |
| 28 | ✓ | Cf Finance Acquisition CORP | — | NEW | New buy |
| 29 | ✓ | Fintech Acquisition CORP Iv | — | NEW | New buy |
| 30 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 31 | XRX | Xerox Holdings CORP | — | EXIT | Sold out |
| 32 | ✓ | Third Pt Reins LTD | — | NEW | New buy |
| 33 | BFT | Foley Trasimene Acquisiti-a | — | NEW | New buy |
| 34 | JIH | Juniper Industrial Hldgs | — | NEW | New buy |
| 35 | IQ 4 12-15-26 | Iqiyi INC | — | NEW | New buy |
| 36 | STIC-U | Northern Star Acquisition Co | — | NEW | New buy |
| 37 | MRNA | Moderna INC | — | EXIT | Sold out |
| 38 | ✓ | Tpg Pace Tech Opportunities | — | NEW | New buy |
| 39 | RSI | Rush Street Interactive INC | — | NEW | New buy |
| 40 | ✓ | Tpg Pace Tech Opportunities | — | NEW | New buy |
| 41 | ✓ | New Providence Acquisitin Co | — | NEW | New buy |
| 42 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 43 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 44 | ✓ | Dmy Technology Group INC | — | EXIT | Sold out |
| 45 | ✓ | Bridgetown Holdings LTD | — | NEW | New buy |
| 46 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 47 | IPOAGBP | Virgin Galactic Holdings INC | — | EXIT | Sold out |
| 48 | ✓ | Moneyhero Limited Wt Exp 091328 | — | NEW | New buy |
| 49 | ✓ | Citic Capital Acquisition Co | — | NEW | New buy |
| 50 | ✓ | Cf Finance Acquisition CORP | — | NEW | New buy |