CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOX | Fox CORP - Class B | Stock-Comm Services | 18.73% | -2.43% | -22.46% | |
| 2 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 15.37% | — | +73.08% | |
| 3 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 15.00% | — | — | |
| 4 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 9.32% | — | — | |
| 5 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 8.26% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.76% | +6.83% | NEW | |
| 7 | BIII-UN | Black Spade Acquisition III Co | Stock-Other | 5.29% | — | -1.53% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.89% | — | -55.19% | |
| 9 | ✓ | Israel Acquisitions CORP | Stock-Other | 4.38% | — | — | |
| 10 | CLNE | Clean Energy Fuels Corp. | Stock-Other | 3.17% | — | -0.61% | |
| 11 | XPEV | Xpeng INC - Adr | Stock-Other | 2.24% | — | +178.12% | |
| 12 | WB | Weibo Corp-spon Adr | Stock-Other | 1.88% | — | — | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.11% | — | -47.21% | |
| 14 | ✓ | Stock-Other | 1.03% | — | — | ||
| 15 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.61% | — | — | |
| 16 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.59% | — | -79.87% | |
| 17 | WDS | Woodside Energy Group-adr | Stock-Other | 0.58% | — | -8.25% | |
| 18 | ✓ | Stock-Other | 0.38% | — | — | ||
| 19 | NOTEW | Fiscalnote Holdings Inc-cw25 | Stock-Other | 0.14% | — | -0.01% | |
| 20 | ✓ | Mariadb PLC | Stock-Other | 0.07% | — | — | |
| 21 | WIT | Wipro Ltd-adr | Stock-Other | 0.06% | — | — | |
| 22 | ✓ | Clean Earth Acquisitions Cor | Stock-Other | 0.05% | — | -0.07% | |
| 23 | ✓ | Prenetics Global LTD | Stock-Other | 0.04% | — | -0.06% | |
| 24 | ✓ | Black Spade Acquisition Co | Stock-Other | 0.03% | — | -0.16% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -0.20% | ||
| 26 | ✓ | Moneyhero Limited Wt Exp 091328 | Stock-Other | 0.01% | — | -16.55% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -1.24% | ||
| 28 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | 0.01% | — | -3.53% |