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 | 28.49% | -35.64% | EXIT | |
| 2 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 25.18% | — | +4.74% | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 10.03% | +2.68% | — | |
| 4 | SOHU | Sohu.com Ltd-adr | Stock-Other | 6.85% | +5.23% | — | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.03% | — | — | |
| 6 | MANU | Manchester United plc | Stock-Other | 4.98% | — | — | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 3.98% | +1.27% | NEW | |
| 8 | ✓ | Stock-Other | 3.26% | — | — | ||
| 9 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 2.43% | -1.37% | — | |
| 10 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 2.08% | — | — | |
| 11 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.99% | — | -14.71% | |
| 12 | ✓ | Stock-Other | 1.08% | — | — | ||
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | -1.40% | EXIT | |
| 14 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.91% | — | — | |
| 15 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.90% | — | — | |
| 16 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.61% | — | — | |
| 17 | ✓ | Stock-Other | 0.15% | — | +467.76% | ||
| 18 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | -0.01% | EXIT | |
| 19 | ESLA | Estrella Immunopharma INC | Stock-Other | 0.01% | +0.01% | — | |
| 20 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 22 | HGASW | Dune Acq Cl A -cw27 | Stock-Other | — | — | — | |
| 23 | ✓ | Faraday Futre Intlgt Elctr I | Stock-Other | — | — | — | |
| 24 | ✓ | Project Energy Reimagined Ac | Stock-Other | — | — | — | |
| 25 | ✓ | Cenntro Electric Group F | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — |