CIK: 0001698093
Total reported value
$60.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 22.39% | — | — | |
| 2 | COHREUR | Coherent INC | Stock-Other | 5.32% | — | — | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 4.93% | +2.68% | — | |
| 4 | SOHU | Sohu.com Ltd-adr | Stock-Other | 4.42% | +5.23% | +26.85% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 4.22% | — | — | |
| 6 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 4.06% | — | — | |
| 7 | NPTNEUR | Neophotonics CORP | Stock-Other | 3.50% | — | — | |
| 8 | CCMP | Cmc Materials INC | Stock-Other | 3.35% | — | — | |
| 9 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 3.09% | — | +95.45% | |
| 10 | ✓ | Stock-Other | 3.07% | — | — | ||
| 11 | ✓ | Sk Growth Opportunities CORP | Stock-Other | 2.82% | — | — | |
| 12 | EVO | Evotec SE | Stock-Other | 2.76% | — | — | |
| 13 | RNW | ReNew Energy Global Plc | Stock-Other | 2.53% | +3.58% | NEW | |
| 14 | ✓ | Svf Investment CORP | Stock-Other | 2.01% | — | — | |
| 15 | ✓ | Stock-Other | 1.93% | — | — | ||
| 16 | ✓ | Stock-Other | 1.83% | — | — | ||
| 17 | ✓ | Social Cap Suvretta Hld Crpi | Stock-Other | 1.68% | — | — | |
| 18 | ✓ | Bridgetown Holdings LTD | Stock-Other | 1.68% | — | — | |
| 19 | ✓ | Iron Spark I INC | Stock-Other | 1.67% | — | — | |
| 20 | ✓ | Slam Corp | Stock-Other | 1.67% | — | — | |
| 21 | ✓ | Stock-Other | 1.67% | — | — | ||
| 22 | ✓ | Abg Acquisition CORP I | Stock-Other | 1.66% | — | — | |
| 23 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.42% | — | — | |
| 24 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 1.40% | — | — | |
| 25 | ✓ | Group Nine Acquisition CORP | Stock-Other | 1.39% | — | — | |
| 26 | ATHM | Autohome Inc-adr | Stock-Other | 1.18% | — | — | |
| 27 | TGT | Target Corporation | Stock-Consumer Disc | 1.12% | — | — | |
| 28 | ✓ | Golden Arrow Merger CORP | Stock-Other | 1.08% | — | — | |
| 29 | EVGO | Evgo INC | Stock-Other | 0.88% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | -1.40% | EXIT | |
| 31 | ✓ | Tb SA Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 32 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 0.81% | — | — | |
| 33 | ✓ | Stock-Other | 0.65% | — | — | ||
| 34 | NBP | Novabridge Biosciences | Stock-Other | 0.64% | — | — | |
| 35 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.62% | — | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.57% | — | — | |
| 37 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.55% | — | — | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.55% | — | — | |
| 39 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.55% | — | — | |
| 40 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.55% | — | — | |
| 41 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.55% | — | — | |
| 42 | ✓ | Aeye, INC. | Stock-Other | 0.47% | — | — | |
| 43 | ✓ | Bakkt Holdings INC | Stock-Other | 0.40% | — | — | |
| 44 | ✓ | Stock-Other | 0.29% | — | — | ||
| 45 | OUST | Ouster, Inc. | Stock-Other | 0.27% | — | — | |
| 46 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.07% | -0.01% | EXIT | |
| 47 | ✓ | Prenetics Global LTD | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Evo Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Epiphany Technology Acquisit | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | THE Arena Group Holdings INC C | Stock-Other | 0.01% | — | — |