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 | 46.16% | -35.64% | EXIT | |
| 2 | ✓ | Stock-Other | 8.27% | — | +303.82% | ||
| 3 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 7.08% | — | +275.97% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.26% | — | +161.06% | |
| 5 | JOYY | Joyy Inc-adr | Stock-Other | 3.94% | +2.68% | — | |
| 6 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | 3.87% | — | — | |
| 7 | SOHU | Sohu.com Ltd-adr | Stock-Other | 3.86% | +5.23% | — | |
| 8 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 3.47% | — | — | |
| 9 | MANU | Manchester United plc | Stock-Other | 3.02% | — | +31.52% | |
| 10 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 2.72% | — | — | |
| 11 | VNET | Vnet Group Inc-adr | Stock-Other | 1.95% | +1.27% | NEW | |
| 12 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 1.75% | -1.37% | — | |
| 13 | ✓ | Stock-Other | 1.60% | — | — | ||
| 14 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.07% | — | — | |
| 15 | TGT | Target Corporation | Stock-Consumer Disc | 0.94% | — | — | |
| 16 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.88% | — | — | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | 0.68% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | -1.40% | EXIT | |
| 19 | ✓ | Stock-Other | 0.54% | — | — | ||
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.50% | — | — | |
| 21 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.45% | — | — | |
| 22 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.45% | — | — | |
| 23 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.45% | — | — | |
| 24 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.44% | — | — | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.43% | — | — | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | 0.42% | — | — | |
| 27 | NBP | Novabridge Biosciences | Stock-Other | 0.13% | — | — | |
| 28 | ✓ | Stock-Other | 0.10% | — | — | ||
| 29 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | -0.01% | EXIT | |
| 30 | ✓ | Nerdy INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Dune Acquisition CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Project Energy Reimagined Ac | Stock-Other | — | — | — | |
| 34 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Golden Arrow Merger CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | — |