CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 24.73% | — | — | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | 15.11% | -2.43% | +27.80% | |
| 3 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 14.90% | — | +88.89% | |
| 4 | ✓ | Artisan Acquisition CORP | Stock-Other | 4.11% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.75% | — | — | |
| 6 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 3.73% | — | +42.86% | |
| 7 | ✓ | Angel Pond Holdings CORP | Stock-Other | 3.36% | — | -0.16% | |
| 8 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 2.85% | — | -39.27% | |
| 9 | WIT | Wipro Ltd-adr | Stock-Other | 2.83% | — | +0.82% | |
| 10 | ✓ | Svf Investment CORP | Stock-Other | 2.58% | — | — | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.53% | — | — | |
| 12 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.18% | — | — | |
| 13 | ✓ | Tiga Acquisition CORP | Stock-Other | 2.06% | — | -36.33% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.88% | — | — | |
| 15 | ✓ | Black Spade Acquisition Co | Stock-Other | 1.87% | — | — | |
| 16 | ✓ | Gobi Acquisition | Stock-Other | 1.82% | — | — | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 1.38% | — | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.24% | -1.39% | -44.00% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.04% | +6.83% | NEW | |
| 20 | AMCR | Amcor plc | Stock-Consumer Disc | 0.84% | — | — | |
| 21 | JOYY 0.75 06-15-25 | Joyy INC | Stock-Other | 0.71% | — | — | |
| 22 | ✓ | Hh&l Acquisition Co | Stock-Other | 0.66% | — | -56.02% | |
| 23 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.53% | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.38% | — | — | |
| 25 | ✓ | Svf Investment CORP 3 | Stock-Other | 0.37% | — | — | |
| 26 | ✓ | Svf Investment CORP | Stock-Other | 0.37% | — | — | |
| 27 | ✓ | Stock-Other | 0.35% | — | — | ||
| 28 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.31% | — | — | |
| 29 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.27% | — | -0.85% | |
| 30 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.26% | — | -1.68% | |
| 31 | AACQGBP | Origin Materials INC | Stock-Other | 0.24% | — | -8.20% | |
| 32 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.18% | — | — | |
| 33 | ✓ | Artisan Acquisition CORP | Stock-Other | 0.16% | — | — | |
| 34 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 0.13% | — | — | |
| 35 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.08% | — | -37.12% | |
| 36 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 37 | ✓ | Svf Investment CORP | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.03% | — | — | |
| 40 | AVPT | AvePoint, Inc. | Stock-Other | 0.02% | — | — | |
| 41 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — |