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 | 22.97% | — | +70.85% | |
| 2 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 16.15% | — | — | |
| 3 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 14.91% | — | — | |
| 4 | JOYY | Joyy Inc-adr | Stock-Other | 4.37% | +2.68% | — | |
| 5 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 3.01% | — | — | |
| 6 | SOHU | Sohu.com Ltd-adr | Stock-Other | 2.55% | +5.23% | — | |
| 7 | ✓ | Stock-Other | 2.54% | — | — | ||
| 8 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 2.39% | — | — | |
| 9 | RNW | ReNew Energy Global Plc | Stock-Other | 2.32% | +3.58% | NEW | |
| 10 | EVO | Evotec SE | Stock-Other | 2.00% | — | — | |
| 11 | ✓ | Svf Investment CORP | Stock-Other | 1.44% | — | — | |
| 12 | ✓ | Stock-Other | 1.41% | — | — | ||
| 13 | EVGO | Evgo INC | Stock-Other | 1.36% | — | -13.38% | |
| 14 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 1.28% | — | — | |
| 15 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | 1.21% | — | — | |
| 16 | ✓ | Bridgetown Holdings LTD | Stock-Other | 1.20% | — | — | |
| 17 | ✓ | Stock-Other | 1.20% | — | — | ||
| 18 | ✓ | Abg Acquisition CORP I | Stock-Other | 1.20% | — | — | |
| 19 | ✓ | Slam Corp | Stock-Other | 1.19% | — | — | |
| 20 | ✓ | Dune Acquisition CORP | Stock-Other | 1.01% | — | — | |
| 21 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 1.01% | — | — | |
| 22 | ✓ | Group Nine Acquisition CORP | Stock-Other | 1.00% | — | — | |
| 23 | ✓ | Aeye, INC. | Stock-Other | 0.96% | — | -13.39% | |
| 24 | ✓ | Bakkt Holdings INC | Stock-Other | 0.85% | — | -15.66% | |
| 25 | PNSTQ | Pinstripes Holdings INC | Stock-Other | 0.81% | — | — | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.81% | — | — | |
| 27 | TGT | Target Corporation | Stock-Consumer Disc | 0.81% | — | — | |
| 28 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.77% | — | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.73% | — | — | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.61% | — | — | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.60% | — | — | |
| 32 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.60% | — | — | |
| 33 | ✓ | Artisan Acquisition CORP | Stock-Other | 0.59% | — | — | |
| 34 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.57% | — | — | |
| 35 | IONQ | Ionq INC | Stock-Tech | 0.55% | -0.17% | EXIT | |
| 36 | OUST | Ouster, Inc. | Stock-Other | 0.55% | — | — | |
| 37 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 0.55% | — | — | |
| 38 | ✓ | Stock-Other | 0.47% | — | -0.00% | ||
| 39 | ✓ | Stock-Other | 0.45% | — | -13.39% | ||
| 40 | WB | Weibo Corp-spon Adr | Stock-Other | 0.43% | — | — | |
| 41 | PL | Planet Labs Pbc | Stock-Industrials | 0.30% | — | -4.28% | |
| 42 | ELMSQ | Electric Last Mile Solutions | Stock-Other | 0.12% | — | — | |
| 43 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.07% | -0.01% | EXIT | |
| 44 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Evo Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Project Energy Reimagined Ac | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Nerdy INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Dune Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Group Nine Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Target Global Acquisi I CORP | Stock-Other | 0.01% | — | — |