CIK: 0001698093
Total reported value
$60.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | 42.82% | -35.64% | EXIT | |
| 2 | SOHU | Sohu.com Ltd-adr | Stock-Other | 7.80% | +5.23% | +29.45% | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 6.05% | +2.68% | — | |
| 4 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 5.77% | — | — | |
| 5 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 5.19% | — | — | |
| 6 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 4.20% | — | — | |
| 7 | MANU | Manchester United plc | Stock-Other | 3.16% | — | +115.00% | |
| 8 | ✓ | Stock-Other | 3.03% | — | — | ||
| 9 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 2.81% | — | +62.34% | |
| 10 | VNET | Vnet Group Inc-adr | Stock-Other | 2.75% | +1.27% | NEW | |
| 11 | ✓ | Stock-Other | 2.38% | — | — | ||
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.25% | — | +40.75% | |
| 13 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 1.91% | -1.37% | — | |
| 14 | TGT | Target Corporation | Stock-Consumer Disc | 1.39% | — | — | |
| 15 | ✓ | Golden Arrow Merger CORP | Stock-Other | 1.31% | — | — | |
| 16 | ATHM | Autohome Inc-adr | Stock-Other | 1.18% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | -1.40% | EXIT | |
| 18 | ✓ | Stock-Other | 0.80% | — | — | ||
| 19 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.67% | — | — | |
| 20 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.67% | — | — | |
| 21 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.67% | — | — | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.65% | — | — | |
| 23 | BKIEUR | Black Knight INC | Stock-Other | 0.61% | — | — | |
| 24 | ✓ | Stock-Other | 0.26% | — | — | ||
| 25 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.24% | — | — | |
| 26 | NBP | Novabridge Biosciences | Stock-Other | 0.23% | — | — | |
| 27 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.10% | -0.01% | EXIT | |
| 28 | ✓ | Evo Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Nerdy INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Target Global Acquisi I CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Project Energy Reimagined Ac | Stock-Other | — | — | — | |
| 34 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | — |