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 | 18.12% | — | -14.39% | |
| 2 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 17.64% | — | — | |
| 3 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 16.69% | — | -10.33% | |
| 4 | JOYY | Joyy Inc-adr | Stock-Other | 7.22% | +2.68% | -16.46% | |
| 5 | SOGOGBP | Sogou Inc-adr | Stock-Other | 6.82% | — | +0.50% | |
| 6 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 3.59% | — | — | |
| 7 | SOHU | Sohu.com Ltd-adr | Stock-Other | 3.03% | +5.23% | +12.10% | |
| 8 | EVO | Evotec SE | Stock-Other | 2.18% | — | — | |
| 9 | ✓ | Malacca Straits Acquisition | Stock-Other | 1.34% | — | — | |
| 10 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 1.34% | — | — | |
| 11 | ✓ | Bridgetown Holdings LTD | Stock-Other | 1.33% | — | — | |
| 12 | ✓ | Slam Corp | Stock-Other | 1.32% | — | — | |
| 13 | ✓ | Abg Acquisition CORP I | Stock-Other | 1.32% | — | — | |
| 14 | ✓ | Stock-Other | 1.32% | — | — | ||
| 15 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.24% | — | — | |
| 16 | ✓ | Aeye, INC. | Stock-Other | 1.23% | — | — | |
| 17 | ✓ | Dune Acquisition CORP | Stock-Other | 1.12% | — | — | |
| 18 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 1.10% | — | — | |
| 19 | EVGO | Evgo INC | Stock-Other | 1.10% | — | — | |
| 20 | ✓ | Group Nine Acquisition CORP | Stock-Other | 1.10% | — | — | |
| 21 | OUST | Ouster, Inc. | Stock-Other | 0.99% | — | — | |
| 22 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.99% | — | -15.30% | |
| 23 | WB | Weibo Corp-spon Adr | Stock-Other | 0.91% | — | — | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.88% | — | — | |
| 25 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.88% | — | -14.80% | |
| 26 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.87% | — | — | |
| 27 | ✓ | Artisan Acquisit | Stock-Other | 0.68% | — | — | |
| 28 | ELMSQ | Electric Last Mile Solutions | Stock-Other | 0.67% | — | — | |
| 29 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 30 | ✓ | Stock-Other | 0.63% | — | — | ||
| 31 | ✓ | Dmy Technology Group INC Iii | Stock-Other | 0.61% | — | -48.17% | |
| 32 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 0.60% | — | — | |
| 33 | ✓ | Black Spade Acquisition Co | Stock-Other | 0.13% | — | — | |
| 34 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.12% | -0.01% | EXIT | |
| 35 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.07% | — | — | |
| 36 | ✓ | Evo Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Dune Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Group Nine Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Tpg Pace Tech Opportunities | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Stock-Other | 0.02% | — | — | ||
| 41 | ✓ | Naked Brand Group Limited | Stock-Other | 0.01% | — | — |