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 | 42.98% | — | -21.18% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.79% | +0.27% | NEW | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.77% | — | +152.86% | |
| 4 | FOX | Fox CORP - Class B | Stock-Comm Services | 7.96% | -2.43% | -9.80% | |
| 5 | LI | Li Auto INC - Adr | Stock-Other | 5.10% | — | +205.60% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.04% | +6.83% | NEW | |
| 7 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 2.42% | — | -8.33% | |
| 8 | ✓ | Angel Pond Holdings CORP | Stock-Other | 2.27% | — | — | |
| 9 | ✓ | Svf Investment CORP | Stock-Other | 2.11% | — | — | |
| 10 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 2.05% | — | — | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.47% | — | — | |
| 12 | ✓ | Gobi Acquisition | Stock-Other | 1.33% | — | — | |
| 13 | ✓ | Black Spade Acquisition Co | Stock-Other | 1.31% | — | — | |
| 14 | ✓ | Tiga Acquisition CORP | Stock-Other | 1.08% | — | -5.39% | |
| 15 | KKR | KKR & Co. Inc. | Stock-Financials | 0.98% | — | — | |
| 16 | ✓ | Clean Earth Acquisitions Cor | Stock-Other | 0.80% | — | — | |
| 17 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.78% | — | — | |
| 18 | WDS | Woodside Energy Group-adr | Stock-Other | 0.76% | — | — | |
| 19 | XPEV | Xpeng INC - Adr | Stock-Other | 0.59% | — | — | |
| 20 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.55% | — | — | |
| 21 | HTHT | H World Group Ltd-adr | Stock-Other | 0.43% | — | — | |
| 22 | ✓ | Hh&l Acquisition Co | Stock-Other | 0.33% | — | -1.89% | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.26% | — | — | |
| 24 | ✓ | Svf Investment CORP | Stock-Other | 0.26% | — | — | |
| 25 | ✓ | Stock-Other | 0.25% | — | — | ||
| 26 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.18% | — | — | |
| 27 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.16% | — | -1.10% | |
| 28 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 0.16% | — | +100.00% | |
| 29 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.15% | — | — | |
| 30 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.13% | — | — | |
| 31 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 0.09% | — | -3.02% | |
| 32 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.08% | — | — | |
| 33 | KT | Kt Corp-sp Adr | Stock-Other | 0.07% | — | -72.97% | |
| 34 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Prenetics Global LTD Shs New | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Prenetics Global LTD | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Angel Pond Holdings CORP | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Tiga Acquisition CORP | Stock-Other | 0.03% | — | -3.72% | |
| 39 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.03% | — | — | |
| 40 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | -98.94% | |
| 41 | ✓ | Svf Investment CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | — | — | — | |
| 44 | AVPT | AvePoint, Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | — |