CIK: 0001569356 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $313,176 (73.3% shares, 26.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,681,904 | $125,285 | 40.0% | $83.50 | — | SPONSORED ADS | 874039100 |
| FOX | FOX CORP | 728,265 | $20,719 | 6.6% | $31.85 | -13.9% | CL B COM | 35137L204 |
| — | BLOCK INC | 18,000 | $17,213 | 5.5% | $911.28 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BABA | ALIBABA GROUP HLDG LTD | 179,530 | $15,875 | 5.1% | $111.68 | — | SPONSORED ADS | 01609W102 |
| — | BLOCK INC | 17,500 | $14,254 | 4.6% | $793.80 | — | NOTE 5/0 | 852234AJ2 |
| — | UBER TECHNOLOGIES INC | 16,000 | $13,556 | 4.3% | $834.94 | — | NOTE 12/1 | 90353TAJ9 |
| TSLA | TESLA INC | 90,550 | $11,154 | 3.6% | $189.34 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,355 | $10,303 | 3.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| — | VNET GROUP INC | 11,000 | $9,020 | 2.9% | $827.50 | — | NOTE 2/0 | 90138VAB3 |
| — | LIVONGO HEALTH INC | 10,000 | $8,788 | 2.8% | $878.80 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | UNITY SOFTWARE INC | 10,000 | $7,535 | 2.4% | $753.50 | — | NOTE 11/1 | 91332UAB7 |
| — | COINBASE GLOBAL INC | 13,000 | $7,408 | 2.4% | $650.82 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| JD | JD.COM INC | 131,157 | $7,402 | 2.4% | $58.25 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 68,811 | $6,071 | 1.9% | $110.21 | -14.4% | CAP STK CL A | 02079K305 |
| LI | LI AUTO INC | 298,908 | $5,884 | 1.9% | $19.68 | — | SPONSORED ADS | 50202M102 |
| — | BLACK SPADE ACQUISITION CO | 493,300 | $4,933 | 1.6% | $10.00 | — | SHS CL A | G11537100 |
| INFY | INFOSYS LTD | 265,000 | $4,860 | 1.6% | $18.34 | — | SPONSORED ADR | 456788108 |
| — | CLEAN EARTH ACQUISITIONS COR | 293,795 | $2,967 | 0.9% | $10.10 | — | CLASS A COM | 184493104 |
| TCOM | TRIP COM GROUP LTD | 74,500 | $2,612 | 0.8% | $35.06 | — | ADS | 89677Q107 |
| — | BLOCK INC | 2,500 | $1,897 | 0.6% | $720.00 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | REDFIN CORP | 3,000 | $1,802 | 0.6% | $592.00 | — | NOTE 10/1 | 75737FAC2 |
| YUMC | YUM CHINA HLDGS INC | 31,550 | $1,775 | 0.6% | $50.83 | 0.0% | COM | 98850P109 |
| HTHT | H WORLD GROUP LTD | 32,800 | $1,414 | 0.5% | $42.32 | — | SPONSORED ADS | 44332N106 |
| FUTU | FUTU HLDGS LTD | 32,000 | $1,301 | 0.4% | $40.65 | — | SPON ADS CL A | 36118L106 |
| — | ALARM COM HLDGS INC | 1,500 | $1,225 | 0.4% | $816.90 | — | NOTE 1/1 | 011642AB1 |
| BILI | BILIBILI INC | 45,000 | $1,066 | 0.3% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| BIDU | BAIDU INC | 9,000 | $1,031 | 0.3% | $114.52 | — | SPON ADR REP A | 056752108 |
| — | HH&L ACQUISITION CO | 94,027 | $951 | 0.3% | $10.11 | — | SHS CL A | G39714103 |
| ONC | BEIGENE LTD | 3,812 | $852 | 0.3% | $223.58 | — | SPONSORED ADR | 07725L102 |
| UMC | UNITED MICROELECTRONICS CORP | 110,994 | $735 | 0.2% | $5.63 | — | SPON ADR NEW | 910873405 |
| XPEV | XPENG INC | 68,150 | $670 | 0.2% | $9.83 | — | ADS | 98422D105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,726 | $645 | 0.2% | $21.56 | — | SPONSORED ADR | 980228308 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 86,900 | $545 | 0.2% | $6.27 | — | SPONSORED ADS | 00215W100 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 408,378 | $502 | 0.2% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| NIO | NIO INC | 29,308 | $295 | 0.1% | $14.10 | — | SPON ADS | 62914V106 |
| — | GRINDR INC | 407,186 | $195 | 0.1% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | PROSHARES TR II | 20,000 | $137 | 0.0% | $13.99 | — | ULTRA VIX SHORT | 74347Y839 |
| — | MARIADB PLC | 288,530 | $101 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| WIT | WIPRO LTD | 12,763 | $61 | 0.0% | $7.80 | — | SPON ADR 1 SH | 97651M109 |
| PRENW | PRENETICS GLOBAL LTD | 362,656 | $58 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | CLEAN EARTH ACQUISITIONS COR | 299,995 | $34 | 0.0% | $0.11 | — | RIGHT 01/01/2027 | 184493120 |
| — | BLACK SPADE ACQUISITION CO | 248,150 | $12 | 0.0% | $0.05 | — | *W EXP 07/16/202 | G11537118 |
| — | CLEAN EARTH ACQUISITIONS COR | 149,397 | $12 | 0.0% | $0.08 | — | *W EXP 99/99/999 | 184493112 |
| — | BRIDGETOWN HOLDINGS LTD | 51,988 | $6 | 0.0% | $1.24 | — | *W EXP 09/30/202 | G1355U121 |
| — | HH&L ACQUISITION CO | 96,780 | $5 | 0.0% | $0.25 | — | *W EXP 02/04/202 | G39714129 |
| CNXXW | CONX CORP | 28,300 | $4 | 0.0% | $1.37 | — | *W EXP 10/30/202 | 212873111 |
| — | SVF INVESTMENT CORP | 136,300 | $3 | 0.0% | $1.00 | — | *W EXP 01/12/202 | G8601L128 |