CIK: 0001698093
Total reported value
$60.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBSUSD | 51job Inc-adr | Stock-Other | 17.26% | — | +1344.87% | |
| 2 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 13.50% | — | +93.76% | |
| 3 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 12.73% | — | — | |
| 4 | JOYY | Joyy Inc-adr | Stock-Other | 7.58% | +2.68% | — | |
| 5 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 4.87% | — | +36.52% | |
| 6 | SOGOGBP | Sogou Inc-adr | Stock-Other | 4.72% | — | — | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.13% | — | — | |
| 8 | MXIM | Maxim Integrated Products | Stock-Other | 2.77% | — | — | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | 1.86% | — | -69.52% | |
| 10 | SOHU | Sohu.com Ltd-adr | Stock-Other | 1.76% | +5.23% | — | |
| 11 | EVO | Evotec SE | Stock-Other | 1.59% | — | — | |
| 12 | ✓ | Tpg Pace Tech Opportunities | Stock-Other | 1.30% | — | — | |
| 13 | ✓ | Spring Valey Acquistion Iii Cl A Ord | Stock-Other | 1.15% | — | — | |
| 14 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 1.01% | — | — | |
| 15 | ✓ | Bridgetown Holdings LTD | Stock-Other | 1.00% | — | — | |
| 16 | ✓ | Nebula Caravel Acquisition C | Stock-Other | 0.98% | — | — | |
| 17 | ✓ | D8 Holdings CORP | Stock-Other | 0.98% | — | — | |
| 18 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 0.98% | — | — | |
| 19 | TWCT | Twc Tech Holdings Ii CORP | Stock-Other | 0.98% | — | — | |
| 20 | ✓ | Malacca Straits Acquisition | Stock-Other | 0.98% | — | — | |
| 21 | ✓ | Abg Acquisition CORP I | Stock-Other | 0.97% | — | — | |
| 22 | ✓ | Stock-Other | 0.96% | — | — | ||
| 23 | ✓ | Stock-Other | 0.95% | — | — | ||
| 24 | ✓ | Dmy Technology Group INC Iii | Stock-Other | 0.87% | — | — | |
| 25 | ✓ | Ironsource LTD | Stock-Other | 0.86% | — | — | |
| 26 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.85% | — | — | |
| 27 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.82% | — | — | |
| 28 | ✓ | Fusion Acquisition CORP | Stock-Other | 0.82% | — | — | |
| 29 | ✓ | Nextgen Acquisition CORP | Stock-Other | 0.82% | — | — | |
| 30 | CCXUSD | Skillsoft CORP | Stock-Other | 0.81% | — | — | |
| 31 | ✓ | Dune Acquisition CORP | Stock-Other | 0.80% | — | — | |
| 32 | ✓ | Group Nine Acquisition CORP | Stock-Other | 0.80% | — | — | |
| 33 | ATI | ATI Inc. | Stock-Industrials | 0.78% | — | — | |
| 34 | ✓ | View INC | Stock-Other | 0.70% | — | — | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.64% | — | — | |
| 36 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.64% | — | -11.25% | |
| 37 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.61% | — | — | |
| 38 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 0.61% | — | — | |
| 39 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.51% | — | -35.55% | |
| 40 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.49% | — | — | |
| 41 | ✓ | Artisan Acquisit | Stock-Other | 0.48% | — | — | |
| 42 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.46% | — | -35.40% | |
| 43 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.43% | — | — | |
| 44 | NSHEUR | Spire Global INC | Stock-Other | 0.34% | — | — | |
| 45 | ✓ | Missfresh | Stock-Other | 0.23% | — | — | |
| 46 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.22% | -0.01% | EXIT | |
| 47 | ✓ | Gobi Acquisition | Stock-Other | 0.15% | — | — | |
| 48 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.07% | — | — | |
| 49 | ✓ | Evo Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Dune Acquisition CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | China Biologic Prods Hldgs I | — | EXIT | Sold out |
| 2 | ✓ | Duddell Street Acquisitn Cor | — | EXIT | Sold out |
| 3 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 4 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 5 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 6 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 7 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 8 | ✓ | Evo Acquisition CORP | — | EXIT | Sold out |
| 9 | SOHU | Sohu.com Ltd-adr | — | EXIT | Sold out |
| 10 | ✓ | Tpg Pace Tech Opportunities | — | EXIT | Sold out |
| 11 | DOYU | DouYu International Holdings Limited | — | EXIT | Sold out |
| 12 | ✓ | Spring Valey Acquistion Iii Cl A Ord | — | EXIT | Sold out |
| 13 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 14 | ✓ | D8 Holdings CORP | — | EXIT | Sold out |
| 15 | HECGBP | Talkspace INC | — | EXIT | Sold out |
| 16 | ✓ | Nebula Caravel Acquisition C | — | EXIT | Sold out |
| 17 | ✓ | Ascendant Digital Acquisitio | — | EXIT | Sold out |
| 18 | ✓ | Abg Acquisition CORP I | — | EXIT | Sold out |
| 19 | ✓ | Malacca Straits Acquisition | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 22 | ✓ | Fusion Acquisition CORP | — | EXIT | Sold out |
| 23 | TDWD | Tailwind 2.0 Acquisition Corp. | — | EXIT | Sold out |
| 24 | ✓ | Nextgen Acquisition CORP | — | EXIT | Sold out |
| 25 | ATHN-U | Athena Technology Acquisitio | — | EXIT | Sold out |
| 26 | ✓ | Group Nine Acquisition CORP | — | EXIT | Sold out |
| 27 | ✓ | Dune Acquisition CORP | — | EXIT | Sold out |
| 28 | ✓ | Duddell Street Acquisitn Cor | — | EXIT | Sold out |
| 29 | SPNT | SiriusPoint Ltd. | — | EXIT | Sold out |
| 30 | ✓ | Golden Arrow Merger CORP | — | EXIT | Sold out |
| 31 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 32 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 33 | ✓ | View INC | — | EXIT | Sold out |
| 34 | ✓ | Hollysys Automation Tchngy L | — | EXIT | Sold out |
| 35 | ✓ | Tb SA Acquisition CORP | — | EXIT | Sold out |
| 36 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 37 | ✓ | Alussa Energy Acquisition Co | — | EXIT | Sold out |
| 38 | NSHEUR | Spire Global INC | — | EXIT | Sold out |
| 39 | ✓ | Plum Acquisition CORP I | — | EXIT | Sold out |
| 40 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 41 | ZH | Zhihu Inc. | — | EXIT | Sold out |
| 42 | ✓ | Citic Capital Acquisition Co | — | EXIT | Sold out |
| 43 | ✓ | Dune Acquisition CORP | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Group Nine Acquisition CORP | — | EXIT | Sold out |
| 46 | ✓ | Tpg Pace Tech Opportunities | — | EXIT | Sold out |
| 47 | ✓ | Naked Brand Group Limited | — | EXIT | Sold out |