CIK: 0001569356 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $466,254 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,497,622 | $260,402 | 55.8% | $104.26 | — | SPONSORED ADS | 874039100 |
| FOX | FOX CORP | 1,112,762 | $40,371 | 8.7% | $31.85 | +10.5% | CL B COM | 35137L204 |
| HDB | HDFC BANK LTD | 555,063 | $34,042 | 7.3% | $63.82 | — | SPONSORED ADS | 40415F101 |
| GLD | SPDR GOLD TR | 108,500 | $19,601 | 4.2% | $180.65 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 113,870 | $13,036 | 2.8% | $129.70 | — | SPONSORED ADS | 01609W102 |
| — | ARTISAN ACQUISITION CORP | 1,100,000 | $10,857 | 2.3% | $9.92 | — | CLASS A ORD SHS | G0509L102 |
| — | VNET GROUP INC | 12,000 | $9,930 | 2.1% | $827.50 | — | NOTE 2/0 | 90138VAB3 |
| WIT | WIPRO LTD | 1,199,749 | $9,353 | 2.0% | $7.80 | — | SPON ADR 1 SH | 97651M109 |
| — | ANGEL POND HOLDINGS CORP | 865,890 | $8,546 | 1.8% | $9.87 | — | SHS CL A | G0447J102 |
| — | SVF INVESTMENT CORP | 800,000 | $7,840 | 1.7% | $9.79 | — | CL A SHS | G8601L102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 774,432 | $7,690 | 1.6% | $118.12 | +0.7% | CL A | G28553108 |
| — | BLACK SPADE ACQUISITION CO | 500,000 | $4,900 | 1.1% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | GOBI ACQUISITION CORP | 500,000 | $4,860 | 1.0% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| LI | LI AUTO INC | 160,320 | $4,310 | 0.9% | $26.88 | — | SPONSORED ADS | 50202M102 |
| GRND | TIGA ACQUISITION CORP | 415,384 | $4,258 | 0.9% | $9.05 | — | SHS CL A | G88672103 |
| RYAAY | RYANAIR HOLDINGS PLC | 44,261 | $3,856 | 0.8% | $87.12 | — | SPONSORED ADS | 783513203 |
| — | KKR ACQUISITION HOLDING I CO | 374,364 | $3,680 | 0.8% | $9.75 | — | COM CLASS A | 48253T109 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $3,012 | 0.6% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | AMCOR PLC | 243,240 | $2,756 | 0.6% | $9.97 | -0.3% | ORD | G0250X107 |
| — | JOYY INC | 1,500 | $1,324 | 0.3% | $930.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | HH&L ACQUISITION CO | 126,750 | $1,251 | 0.3% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| KT | KT CORP | 73,982 | $1,061 | 0.2% | $14.34 | — | SPONSORED ADR | 48268K101 |
| — | SVF INVESTMENT CORP 3 | 100,000 | $991 | 0.2% | $9.94 | — | CL A SHS | G8601N108 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $981 | 0.2% | $9.95 | — | CL A SHS | G8601M100 |
| — | HH&L ACQUISITION CO | 96,000 | $940 | 0.2% | $9.72 | — | SHS CL A | G39714103 |
| BIDU | BAIDU INC | 5,631 | $814 | 0.2% | $148.40 | — | SPON ADR REP A | 056752108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 69,358 | $696 | 0.1% | $31.49 | — | SHS CL A | G82514103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 63,874 | $625 | 0.1% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| ORGN | ORIGIN MATERIALS INC | 91,800 | $604 | 0.1% | $9.92 | -41.4% | COM | 68622D106 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $582 | 0.1% | — | — | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $500 | 0.1% | — | — | Call | 81369Y506 |
| — | BRIDGETOWN HOLDINGS LTD | 49,185 | $485 | 0.1% | $9.82 | — | COM CL A | G1355U113 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $435 | 0.1% | — | — | Put | 81369Y506 |
| — | DUDDELL STREET ACQUISITN COR | 497,000 | $312 | 0.1% | $0.67 | — | *W EXP 99/99/999 | G28553116 |
| — | PROSHARES TR II | 20,000 | $269 | 0.1% | $13.45 | — | ULTRA VIX SHORT | 74347Y839 |
| SE | SEA LTD | 1,767 | $212 | 0.0% | $119.98 | — | SPONSORD ADS | 81141R100 |
| — | ANGEL POND HOLDINGS CORP | 288,630 | $195 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G0447J128 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $147 | 0.0% | — | — | Call | 78462F103 |
| — | TIGA ACQUISITION CORP | 258,153 | $106 | 0.0% | $0.70 | — | *W EXP 11/06/202 | G88672111 |
| — | AFRICAN GOLD ACQUISITION COR | 10,400 | $104 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | ARTISAN ACQUISITION CORP | 366,666 | $99 | 0.0% | $1.14 | — | *W EXP 05/18/202 | G0509L128 |
| — | SVF INVESTMENT CORP | 140,200 | $79 | 0.0% | $1.00 | — | *W EXP 12/20/202 | G8601L128 |
| — | KKR ACQUISITION HOLDING I CO | 93,591 | $62 | 0.0% | $0.96 | — | *W EXP 03/17/202 | 48253T117 |
| — | BRIDGETOWN HOLDINGS LTD | 59,638 | $36 | 0.0% | $1.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | AVEPOINT INC | 20,800 | $19 | 0.0% | $1.97 | — | *W EXP 09/18/202 | 053604112 |
| CNXXW | CONX CORP | 30,000 | $13 | 0.0% | $1.37 | — | *W EXP 10/30/202 | 212873111 |
| — | HH&L ACQUISITION CO | 48,000 | $12 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |