CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 55.85% | — | — | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | 8.66% | -2.43% | +8.60% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.30% | +6.83% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.20% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.80% | — | -46.66% | |
| 6 | ✓ | Artisan Acquisition CORP | Stock-Other | 2.33% | — | — | |
| 7 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 2.13% | — | — | |
| 8 | WIT | Wipro Ltd-adr | Stock-Other | 2.01% | — | +126.50% | |
| 9 | ✓ | Angel Pond Holdings CORP | Stock-Other | 1.83% | — | — | |
| 10 | ✓ | Svf Investment CORP | Stock-Other | 1.68% | — | — | |
| 11 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 1.65% | — | — | |
| 12 | ✓ | Black Spade Acquisition Co | Stock-Other | 1.05% | — | — | |
| 13 | ✓ | Gobi Acquisition | Stock-Other | 1.04% | — | — | |
| 14 | LI | Li Auto INC - Adr | Stock-Other | 0.92% | — | — | |
| 15 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.91% | — | -19.18% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.83% | -1.39% | — | |
| 17 | KKR | KKR & Co. Inc. | Stock-Financials | 0.79% | — | — | |
| 18 | ✓ | Clean Earth Acquisitions Cor | Stock-Other | 0.65% | — | — | |
| 19 | AMCR | Amcor plc | Stock-Consumer Disc | 0.59% | — | -26.18% | |
| 20 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.28% | — | — | |
| 21 | ✓ | Hh&l Acquisition Co | Stock-Other | 0.27% | — | -3.79% | |
| 22 | KT | Kt Corp-sp Adr | Stock-Other | 0.23% | — | — | |
| 23 | ✓ | Svf Investment CORP 3 | Stock-Other | 0.21% | — | — | |
| 24 | ✓ | Svf Investment CORP | Stock-Other | 0.21% | — | — | |
| 25 | ✓ | Stock-Other | 0.20% | — | — | ||
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.17% | -0.45% | EXIT | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -11.40% | — | |
| 29 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.15% | — | — | |
| 30 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.13% | — | -2.43% | |
| 31 | AACQGBP | Origin Materials INC | Stock-Other | 0.13% | — | — | |
| 32 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.10% | — | — | |
| 33 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 0.07% | — | — | |
| 34 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 0.06% | — | — | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.05% | — | — | |
| 36 | ✓ | Angel Pond Holdings CORP | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.02% | — | -0.15% | |
| 38 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.02% | — | -6.80% | |
| 39 | ✓ | Artisan Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Svf Investment CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.01% | — | — | |
| 43 | AVPT | AvePoint, Inc. | Stock-Other | — | — | — | |
| 44 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — |