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 | 35.64% | -35.64% | EXIT | |
| 2 | SOHU | Sohu.com Ltd-adr | Stock-Other | 18.04% | +5.23% | — | |
| 3 | D0A | Dada Nexus Ltd-adr | Stock-Other | 14.88% | -14.88% | EXIT | |
| 4 | JOYY | Joyy Inc-adr | Stock-Other | 14.48% | +2.68% | -29.22% | |
| 5 | EM | Smart Share Global LTD - Adr | Stock-Other | 4.46% | -4.46% | EXIT | |
| 6 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 2.35% | -1.37% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.72% | -1.72% | EXIT | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 1.60% | -1.60% | EXIT | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.40% | -1.40% | EXIT | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | -1.37% | EXIT | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | -1.34% | EXIT | |
| 12 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.84% | -0.84% | EXIT | |
| 13 | FUBOGBP | Fubotv INC | Stock-Other | 0.71% | -0.71% | EXIT | |
| 14 | LAZRQ | Luminar Technologies INC | Stock-Other | 0.41% | -0.41% | EXIT | |
| 15 | IONQ | Ionq INC | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 16 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.13% | +0.09% | — | |
| 17 | ✓ | Andretti Acquisition CORP Ii | Stock-Other | 0.10% | +0.02% | — | |
| 18 | ✓ | Sim Acquisition CORP. I | Stock-Other | 0.10% | +0.20% | — | |
| 19 | ✓ | Stock-Other | 0.04% | -0.04% | EXIT | ||
| 20 | ✓ | Graf Global CORP | Stock-Other | 0.03% | +0.04% | — | |
| 21 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.03% | +0.01% | — | |
| 22 | ✓ | Oneconnect Finl Technology C | Stock-Other | 0.03% | +5.45% | — | |
| 23 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.03% | -0.03% | EXIT | |
| 24 | ✓ | Stock-Other | 0.02% | -0.02% | EXIT | ||
| 25 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.02% | +0.02% | — | |
| 26 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.01% | +0.01% | — | |
| 27 | ESLA | Estrella Immunopharma INC | Stock-Other | 0.01% | +0.01% | — | |
| 28 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 29 | ✓ | Launch One Acquisition CORP | Stock-Other | 0.01% | +0.01% | — | |
| 30 | ✓ | Chenghe Acquisition Ii Co | Stock-Other | 0.01% | -0.01% | EXIT | |
| 31 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 32 | ✓ | Heramba Elec PLC | Stock-Other | — | — | EXIT | |
| 33 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Cenntro INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSACEUR | Fiscalnote Holdings INC | — | NEW | New buy |
| 2 | SOHU | Sohu.com Ltd-adr | — | NEW | New buy |
| 3 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 4 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 5 | EM | Smart Share Global LTD - Adr | — | NEW | New buy |
| 6 | NOTEW | Fiscalnote Holdings Inc-cw25 | — | NEW | New buy |
| 7 | INTC | Intel CORP | — | NEW | New buy |
| 8 | USX1 | United States Steel CORP | — | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 11 | NKE | Nike INC -cl B | — | NEW | New buy |
| 12 | SOUN | Soundhound Ai Inc-a | — | NEW | New buy |
| 13 | FUBOGBP | Fubotv INC | — | NEW | New buy |
| 14 | LAZRQ | Luminar Technologies INC | — | NEW | New buy |
| 15 | IONQ | Ionq INC | — | NEW | New buy |
| 16 | ✓ | Eqv Ventures Acquisition Cor | — | NEW | New buy |
| 17 | ✓ | Andretti Acquisition CORP Ii | — | NEW | New buy |
| 18 | ✓ | Sim Acquisition CORP. I | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Graf Global CORP | — | NEW | New buy |
| 21 | ✓ | Melar Acquisition CORP. I | — | NEW | New buy |
| 22 | ✓ | Oneconnect Finl Technology C | — | NEW | New buy |
| 23 | ✓ | Colombier Acquisition CORP I | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Legato Merger CORP Iii | — | NEW | New buy |
| 26 | ✓ | Eureka Acquisition CORP | — | NEW | New buy |
| 27 | ESLA | Estrella Immunopharma INC | — | NEW | New buy |
| 28 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 29 | ✓ | Launch One Acquisition CORP | — | NEW | New buy |
| 30 | ✓ | Chenghe Acquisition Ii Co | — | NEW | New buy |
| 31 | BSLKW | Golden Arrow Merger A -cw26 | — | NEW | New buy |
| 32 | ✓ | Heramba Elec PLC | — | NEW | New buy |
| 33 | ✓ | Prenetics Global LTD | — | NEW | New buy |
| 34 | ✓ | Cenntro INC | — | NEW | New buy |