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 | 34.97% | -35.64% | EXIT | |
| 2 | SOHU | Sohu.com Ltd-adr | Stock-Other | 13.10% | +5.23% | — | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 10.94% | +2.68% | — | |
| 4 | ✓ | Stock-Other | 7.44% | — | — | ||
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | 7.08% | +1.27% | NEW | |
| 6 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 7.03% | — | — | |
| 7 | SIMA | SIM Acquisition Corp. I | Stock-Other | 3.28% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.81% | — | — | |
| 9 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 1.87% | — | — | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.86% | — | — | |
| 11 | ✓ | Propertyguru Group LTD | Stock-Other | 1.79% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | -49.04% | |
| 13 | HES | Hess CORP | Stock-Other | 1.27% | — | — | |
| 14 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 1.26% | -1.37% | — | |
| 15 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.14% | — | — | |
| 16 | BRCC | Brc Inc-a | Stock-Other | 0.91% | — | -36.67% | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.84% | — | — | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 0.83% | -1.60% | EXIT | |
| 19 | NIPG | Nip Group INC | Stock-Other | 0.12% | — | — | |
| 20 | ✓ | Sim Acquisition CORP. I | Stock-Other | 0.04% | +0.20% | — | |
| 21 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | -0.01% | EXIT | |
| 22 | ✓ | Graf Global CORP | Stock-Other | 0.02% | +0.04% | — | |
| 23 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.01% | +0.01% | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | ESLA | Estrella Immunopharma INC | Stock-Other | 0.01% | +0.01% | — | |
| 26 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.01% | +0.02% | — | |
| 27 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.01% | +0.01% | — | |
| 28 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.01% | -0.03% | EXIT | |
| 29 | ✓ | Chenghe Acquisition Ii Co | Stock-Other | 0.01% | -0.01% | EXIT | |
| 30 | ✓ | Heramba Elec PLC | Stock-Other | 0.01% | — | EXIT | |
| 31 | ✓ | Target Global Acquisi I CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Launch One Acquisition CORP | Stock-Other | — | +0.01% | — | |
| 33 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 34 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 35 | FFAI | Faraday Future Intelligent E | Stock-Other | — | — | — | |
| 36 | ✓ | Cenntro INC | Stock-Other | — | — | — |