CIK: 0001541349
Total reported value
$721.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 20.46% | — | -11.11% | |
| 2 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 11.48% | — | +790.00% | |
| 3 | BILI 1.375 04-01-26 | Bilibili INC | Stock-Other | 9.59% | — | +35.00% | |
| 4 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 7.26% | — | — | |
| 5 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 6.40% | — | — | |
| 6 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 5.61% | — | — | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 3.30% | — | — | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 3.14% | — | — | |
| 9 | CCXI | Churchill Capital Corp XI | Stock-Other | 2.15% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.04% | — | — | |
| 11 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 1.97% | — | — | |
| 12 | NGA | Northern Genesis Acquisition | Stock-Other | 1.80% | — | — | |
| 13 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 1.77% | — | — | |
| 14 | ✓ | Bridgetown Holdings LTD | Stock-Other | 1.39% | — | — | |
| 15 | IQ | Iqiyi Inc-adr | Stock-Other | 1.34% | — | — | |
| 16 | ✓ | Stock-Other | 1.07% | — | — | ||
| 17 | JOYY 0.75 06-15-25 | Joyy INC | Stock-Other | 1.04% | — | — | |
| 18 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 1.02% | — | — | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.94% | — | +330.00% | |
| 20 | BILL | Bill Holdings INC | Stock-Tech | 0.90% | — | — | |
| 21 | GRSV | Gores Holdings V Inc-class A | Stock-Other | 0.85% | — | — | |
| 22 | ✓ | Recharge Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 23 | ✓ | Altimar Acquisition CORP | Stock-Other | 0.74% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.72% | — | — | |
| 25 | AACBU | Artius II Acquisition Inc. | Stock-Other | 0.65% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.65% | — | — | |
| 27 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.63% | — | — | |
| 28 | ✓ | Fortress Value Acquisition I | Stock-Other | 0.58% | — | — | |
| 29 | ✓ | Tpg Pace Tech Opportunities | Stock-Other | 0.57% | — | — | |
| 30 | ✓ | Gores Holdings Vi INC | Stock-Other | 0.54% | — | — | |
| 31 | ✓ | Cls | Stock-Other | 0.50% | — | — | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.48% | — | — | |
| 33 | ✓ | Nebula Caravel Acquisition C | Stock-Other | 0.44% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | — | -45.99% | |
| 35 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.43% | — | — | |
| 36 | ✓ | Northern Genesis Acquisition | Stock-Other | 0.40% | — | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.36% | — | — | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.36% | — | — | |
| 39 | KBH | Kb Home | Stock-Consumer Disc | 0.35% | — | — | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.35% | — | — | |
| 41 | TWCT | Twc Tech Holdings Ii CORP | Stock-Other | 0.32% | — | — | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | 0.32% | — | — | |
| 43 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | 0.31% | — | — | |
| 44 | ✓ | Gs Acquisit-cw23 | Stock-Other | 0.30% | — | — | |
| 45 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.25% | — | -43.98% | |
| 46 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | 0.22% | — | — | |
| 47 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.21% | — | — | |
| 48 | GETY | Getty Images Holdings, Inc. | Stock-Other | 0.21% | — | — | |
| 49 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.21% | — | — | |
| 50 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.20% | — | -57.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +10.6% | -11.11% | Trim |
| 2 | AAL 6.5 07-01-25 | American Airlines Group | +10.5% | +790.00% | Add |
| 3 | BILI 1.375 04-01-26 | Bilibili INC | +5.7% | +35.00% | Add |
| 4 | MRNA | Moderna INC | +0.9% | — | Unchanged |
| 5 | TAL | Tal Education Group- Adr | +0.7% | +330.00% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -45.99% | Trim |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 8 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 9 | IQ 2 04-01-25 | Iqiyi INC | — | NEW | New buy |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | — | EXIT | Sold out |
| 11 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 12 | IQ 4 12-15-26 | Iqiyi INC | — | NEW | New buy |
| 13 | WDAY 0.25 10-01-22 | Workday INC | — | EXIT | Sold out |
| 14 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | EXIT | Sold out |
| 15 | SPLK 0.5 09-15-23 | Splunk INC | — | EXIT | Sold out |
| 16 | NVRO 2.75 04-01-25 | Nevro CORP | — | EXIT | Sold out |
| 17 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | New buy |
| 18 | NEE 6.219 09-01-23 | Nextera Energy INC | — | EXIT | Sold out |
| 19 | CCIV-U | Churchill Capital CORP Iv | — | EXIT | Sold out |
| 20 | CCXI | Churchill Capital Corp XI | — | NEW | New buy |
| 21 | SE | Sea Ltd-adr | — | NEW | New buy |
| 22 | JOYY 1.375 06-15-26 | Joyy INC | — | NEW | New buy |
| 23 | NGA | Northern Genesis Acquisition | — | NEW | New buy |
| 24 | ZNGA 0.25 06-01-24 | Zynga INC | — | NEW | New buy |
| 25 | NGA-U | Northern Genesis Acquisition | — | EXIT | Sold out |
| 26 | ✓ | Bridgetown Holdings LTD | — | NEW | New buy |
| 27 | KC | Kingsoft Cloud Holdings-adr | — | EXIT | Sold out |
| 28 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | JOYY 0.75 06-15-25 | Joyy INC | — | NEW | New buy |
| 32 | IQ 3.75 12-01-23 | Iqiyi INC | — | NEW | New buy |
| 33 | BILL | Bill Holdings INC | — | NEW | New buy |
| 34 | GRSV | Gores Holdings V Inc-class A | — | NEW | New buy |
| 35 | ✓ | Gores Hldgs V INC | — | EXIT | Sold out |
| 36 | FAII-U | Fortress Value Acquisition C | — | EXIT | Sold out |
| 37 | ✓ | Recharge Acquisition CORP | — | NEW | New buy |
| 38 | ✓ | Altimar Acquisition CORP | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | AACBU | Artius II Acquisition Inc. | — | NEW | New buy |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 42 | ✓ | Artius Acquisition INC | — | EXIT | Sold out |
| 43 | ✓ | Cc Neuberger Prin Hldgs Ii | — | EXIT | Sold out |
| 44 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 45 | CPSR-U | Capstar Special Purpose Acqu | — | EXIT | Sold out |
| 46 | BFT-U | Foley Trasimene Acquisition | — | EXIT | Sold out |
| 47 | ✓ | Fortress Value Acquisition I | — | NEW | New buy |
| 48 | ✓ | Tpg Pace Tech Opportunities | — | NEW | New buy |
| 49 | ✓ | Gores Holdings Vi INC | — | NEW | New buy |
| 50 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |