CIK: 0001569356 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $374,434 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,968,744 | $160,945 | 43.0% | $104.26 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 16,825 | $36,666 | 9.8% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 287,934 | $32,846 | 8.8% | $120.25 | — | SPONSORED ADS | 01609W102 |
| FOX | FOX CORP | 1,003,676 | $29,809 | 8.0% | $31.85 | -3.1% | CL B COM | 35137L204 |
| LI | LI AUTO INC | 489,944 | $19,092 | 5.1% | $35.01 | — | SPONSORED ADS | 50202M102 |
| HDB | HDFC BANK LTD | 275,299 | $15,130 | 4.0% | $63.82 | — | SPONSORED ADS | 40415F101 |
| — | VNET GROUP INC | 11,000 | $9,062 | 2.4% | $827.50 | — | NOTE 2/0 | 90138VAB3 |
| — | ANGEL POND HOLDINGS CORP | 865,890 | $8,494 | 2.3% | $9.87 | — | SHS CL A | G0447J102 |
| — | SVF INVESTMENT CORP | 800,000 | $7,888 | 2.1% | $9.79 | — | CL A SHS | G8601L102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 774,432 | $7,682 | 2.1% | $118.12 | +0.9% | CL A | G28553108 |
| JD | JD.COM INC | 85,474 | $5,507 | 1.5% | $64.43 | — | SPON ADR CL A | 47215P106 |
| — | GOBI ACQUISITION CORP | 500,000 | $4,965 | 1.3% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | BLACK SPADE ACQUISITION CO | 500,000 | $4,888 | 1.3% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| GRND | TIGA ACQUISITION CORP | 392,984 | $4,036 | 1.1% | $9.05 | — | SHS CL A | G88672103 |
| — | KKR ACQUISITION HOLDING I CO | 374,364 | $3,665 | 1.0% | $9.75 | — | COM CLASS A | 48253T109 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $3,006 | 0.8% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| YUMC | YUM CHINA HLDGS INC | 60,050 | $2,929 | 0.8% | $42.11 | 0.0% | COM | 98850P109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 131,795 | $2,842 | 0.8% | $21.56 | — | SPONSORED ADR | 980228308 |
| XPEV | XPENG INC | 68,500 | $2,207 | 0.6% | $32.22 | — | ADS | 98422D105 |
| TCOM | TRIP COM GROUP LTD | 72,774 | $2,055 | 0.5% | $28.24 | — | ADS | 89677Q107 |
| HTHT | HUAZHU GROUP LTD | 41,365 | $1,602 | 0.4% | $38.73 | — | SPONSORED ADS | 44332N106 |
| — | HH&L ACQUISITION CO | 124,360 | $1,227 | 0.3% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| BEKE | KE HLDGS INC | 55,847 | $990 | 0.3% | $17.73 | — | SPONSORED ADS | 482497104 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $982 | 0.3% | $9.95 | — | CL A SHS | G8601M100 |
| — | HH&L ACQUISITION CO | 96,000 | $943 | 0.3% | $9.72 | — | SHS CL A | G39714103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 69,358 | $689 | 0.2% | $31.49 | — | SHS CL A | G82514103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 63,174 | $616 | 0.2% | $9.85 | — | UNIT 03/01/2026 | 74350A207 |
| — | PROSHARES TR II | 40,000 | $581 | 0.2% | $13.99 | — | ULTRA VIX SHORT | 74347Y839 |
| ONC | BEIGENE LTD | 3,469 | $566 | 0.2% | $163.16 | — | SPONSORED ADR | 07725L102 |
| — | BRIDGETOWN HOLDINGS LTD | 49,185 | $488 | 0.1% | $9.82 | — | COM CL A | G1355U113 |
| — | DUDDELL STREET ACQUISITN COR | 482,001 | $342 | 0.1% | $0.67 | — | *W EXP 99/99/999 | G28553116 |
| NIO | NIO INC | 14,199 | $311 | 0.1% | $21.90 | — | SPON ADS | 62914V106 |
| KT | KT CORP | 20,000 | $279 | 0.1% | $14.34 | — | SPONSORED ADR | 48268K101 |
| GDS | GDS HLDGS LTD | 6,157 | $207 | 0.1% | $33.62 | — | SPONSORED ADS | 36165L108 |
| — | PRENETICS GLOBAL LTD | 49,949 | $202 | 0.1% | $4.04 | — | CLASS A ORD | G72245106 |
| PRENW | PRENETICS GLOBAL LTD | 366,666 | $152 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | ANGEL POND HOLDINGS CORP | 288,630 | $144 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G0447J128 |
| — | TIGA ACQUISITION CORP | 248,553 | $119 | 0.0% | $0.70 | — | *W EXP 11/06/202 | G88672111 |
| — | AFRICAN GOLD ACQUISITION COR | 10,400 | $103 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| WIT | WIPRO LTD | 12,763 | $68 | 0.0% | $7.80 | — | SPON ADR 1 SH | 97651M109 |
| — | SVF INVESTMENT CORP | 140,200 | $34 | 0.0% | $1.00 | — | *W EXP 12/20/202 | G8601L128 |
| — | KKR ACQUISITION HOLDING I CO | 93,591 | $34 | 0.0% | $0.96 | — | *W EXP 03/17/202 | 48253T117 |
| — | BRIDGETOWN HOLDINGS LTD | 59,638 | $14 | 0.0% | $1.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | AVEPOINT INC | 20,800 | $14 | 0.0% | $1.97 | — | *W EXP 09/18/202 | 053604112 |
| — | HH&L ACQUISITION CO | 48,000 | $8 | 0.0% | $0.46 | — | *W EXP 02/04/202 | G39714129 |
| CNXXW | CONX CORP | 30,000 | $5 | 0.0% | $1.37 | — | *W EXP 10/30/202 | 212873111 |