CIK: 0001317904 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $503,330 (83.2% shares, 16.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQ | IQIYI INC | 23,529,411 | $124,706 | 24.8% | $2.71 | — | SPONSORED ADS | 46267X108 |
| — | IQIYI INC | 72,409,000 | $58,569 | 11.6% | $0.87 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,163,440 | $35,545 | 7.1% | $15.54 | — | SHS | G45667105 |
| STRS | STRATUS PPTYS INC | 1,184,332 | $22,846 | 4.5% | $21.20 | +13.2% | COM NEW | 863167201 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 6,797,574 | $20,308 | 4.0% | $3.75 | -20.3% | SHS | G39342103 |
| EWW | ISHARES INC | 400,000 | $19,780 | 3.9% | — | — | Put | 464286822 |
| VNET | VNET GROUP INC | 3,405,400 | $19,309 | 3.8% | $5.92 | — | SPONSORED ADS A | 90138A103 |
| — | DOUYU INTL HLDGS LTD | 12,869,051 | $18,017 | 3.6% | $2.08 | — | SPONSORED ADS | 25985W105 |
| — | PROJECT ENERGY REIMAGINED AC | 1,700,000 | $17,119 | 3.4% | $9.90 | — | CLASS A ORD | G72556106 |
| — | NIO INC | 16,000,000 | $11,981 | 2.4% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | CHINDATA GROUP HLDGS LTD | 1,364,160 | $10,872 | 2.2% | $7.76 | — | ADS | 16955F107 |
| — | JOYY INC | 10,000,000 | $8,851 | 1.8% | $0.99 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| RLX | RLX TECHNOLOGY INC | 3,580,000 | $8,234 | 1.6% | $2.84 | — | SPONSORED ADS | 74969N103 |
| APLD | APPLIED DIGITAL CORP | 4,402,909 | $8,101 | 1.6% | $2.53 | -22.1% | COM NEW | 038169207 |
| QFIN | 360 DIGITECH INC | 309,531 | $6,302 | 1.3% | $16.41 | — | AMERICAN DEP | 88557W101 |
| — | ARCO PLATFORM LTD | 433,122 | $5,847 | 1.2% | $13.50 | — | COM CL A | G04553106 |
| SE | SEA LTD | 100,520 | $5,230 | 1.0% | $71.46 | — | SPONSORD ADS | 81141R100 |
| HTHT | H WORLD GROUP LTD | 122,494 | $5,196 | 1.0% | $42.42 | — | SPONSORED ADS | 44332N106 |
| MPT | MEDICAL PPTYS TRUST INC | 400,000 | $4,456 | 0.9% | — | — | Call | 58463J304 |
| MTBLY | RENREN INC | 2,741,540 | $4,386 | 0.9% | $21.88 | — | SPONSORED ADS | 759892300 |
| — | QUALTRICS INTL INC | 402,379 | $4,177 | 0.8% | $10.20 | — | COM CL A | 747601201 |
| PYPL | PAYPAL HLDGS INC | 824,541 | $4,098 | 0.8% | $88.47 | -9.7% | COM | 70450Y103 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $4,079 | 0.8% | $6.69 | — | SPONSORED ADS | 39579V100 |
| EWZ | ISHARES INC | 120,000 | $3,356 | 0.7% | — | — | Put | 464286400 |
| TBPH | THERAVANCE BIOPHARMA INC | 296,960 | $3,332 | 0.7% | $9.37 | +12.2% | COM | G8807B106 |
| CVRX | CVRX INC | 181,159 | $3,324 | 0.7% | $5.75 | +114.5% | COM | 126638105 |
| BTU | PEABODY ENERGY CORP | 125,000 | $3,303 | 0.7% | $21.59 | +22.4% | COM | 704551100 |
| SY | SO YOUNG INTERNATIONAL INC | 2,505,807 | $3,232 | 0.6% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| — | SEA LTD | 3,000,000 | $2,931 | 0.6% | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| SPRY | ARS PHARMACEUTICALS INC | 317,662 | $2,710 | 0.5% | $3.49 | +86.1% | COM | 82835W108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,088,895 | $2,537 | 0.5% | $2.36 | +1.5% | COM | 03879J100 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2,489 | 0.5% | $9.99 | — | COM CL A | 482506102 |
| AMD | ADVANCED MICRO DEVICES INC | 37,150 | $2,406 | 0.5% | $66.01 | 0.0% | COM | 007903107 |
| BCAB | BIOATLA INC | 289,855 | $2,391 | 0.5% | $3.18 | +160.7% | COM | 09077B104 |
| INTR | INTER & CO INC | 1,000,000 | $2,370 | 0.5% | $2.45 | 0.0% | CLASS A COM | G4R20B107 |
| META | META PLATFORMS INC | 16,000 | $1,925 | 0.4% | $189.51 | -38.5% | CL A | 30303M102 |
| — | EARGO INC | 3,109,764 | $1,788 | 0.4% | $0.66 | — | COM | 270087109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,986 | $1,769 | 0.4% | $108.30 | 0.0% | COM | 874054109 |
| FTCHQ | FARFETCH LTD | 366,017 | $1,731 | 0.3% | $58.63 | -88.1% | ORD SH CL A | 30744W107 |
| CMPS | COMPASS PATHWAYS PLC | 207,911 | $1,670 | 0.3% | $34.29 | — | SPONSORED ADS | 20451W101 |
| ORIC | ORIC PHARMACEUTICALS INC | 272,480 | $1,605 | 0.3% | $3.99 | -15.4% | COM | 68622P109 |
| TRIP | TRIPADVISOR INC | 80,000 | $1,438 | 0.3% | $20.87 | 0.0% | COM | 896945201 |
| KOD | KODIAK SCIENCES INC | 168,905 | $1,209 | 0.2% | $7.02 | +2.1% | COM | 50015M109 |
| — | BETTER WORLD ACQUISITION COR | 100,000 | $1,045 | 0.2% | — | — | Call | 08772B104 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1,043 | 0.2% | — | — | Call | 106762107 |
| AAPL | APPLE INC | 8,000 | $1,039 | 0.2% | $140.70 | 0.0% | COM | 037833100 |
| DLTR | DOLLAR TREE INC | 100,000 | $1,004 | 0.2% | — | — | Call | 256746108 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $992 | 0.2% | — | — | Call | 02156Y103 |
| — | HELLO GROUP INC | 1,000,000 | $935 | 0.2% | $0.94 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | OMEGA THERAPEUTICS INC | 160,000 | $914 | 0.2% | $3.80 | — | COMMON STOCK | 68217N105 |
| CTMX | CYTOMX THERAPEUTICS INC | 540,541 | $865 | 0.2% | $1.91 | -22.7% | COM | 23284F105 |
| TNGX | TANGO THERAPEUTICS INC | 117,000 | $848 | 0.2% | $6.05 | +16.2% | COM | 87583X109 |
| — | GRAPHITE BIO INC | 255,102 | $847 | 0.2% | $2.75 | — | COM | 38870X104 |
| STWWF | SEMANTIX INC | 100,000 | $843 | 0.2% | $8.43 | — | *W EXP 08/03/202 | G6332A114 |
| GCMG | GCM GROSVENOR INC | 100,000 | $761 | 0.2% | — | — | Call | 36831E108 |
| — | SYSTEM1 INC | 160,000 | $750 | 0.1% | — | — | Call | 87200P109 |
| — | FORTRESS BIOTECH INC | 985,222 | $645 | 0.1% | $0.84 | — | COM | 34960Q109 |
| — | SEELOS THERAPEUTICS INC | 850,000 | $577 | 0.1% | $0.68 | — | COM | 81577F109 |
| ACMR | ACM RESH INC | 70,695 | $545 | 0.1% | $25.17 | -66.3% | COM CL A | 00108J109 |
| VLN | VALENS SEMICONDUCTOR LTD | 100,000 | $537 | 0.1% | — | — | Call | M9607U115 |
| IVVD | INVIVYD INC | 348,432 | $523 | 0.1% | $3.99 | -30.3% | COM | 00534A102 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $515 | 0.1% | $10.43 | -77.6% | COM CL A | 65345M108 |
| — | ZEROFOX HLDGS INC | 100,000 | $513 | 0.1% | $6.03 | — | *W EXP 08/03/202 | 98955G111 |
| NVDA | NVIDIA CORPORATION | 3,500 | $511 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| — | HH&L ACQUISITION CO | 50,000 | $506 | 0.1% | $9.80 | — | SHS CL A | G39714103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 246,305 | $505 | 0.1% | $4.56 | -42.7% | COM | 95075A107 |
| OVID | OVID THERAPEUTICS INC | 270,000 | $502 | 0.1% | $2.17 | -21.7% | COM | 690469101 |
| SPRO | SPERO THERAPEUTICS INC | 288,000 | $498 | 0.1% | $2.91 | -35.8% | COM | 84833T103 |
| XBIT | XBIOTECH INC | 137,174 | $481 | 0.1% | $6.73 | -49.3% | COM | 98400H102 |
| TRUP | TRUPANION INC | 10,000 | $475 | 0.1% | $52.05 | 0.0% | COM | 898202106 |
| — | ITEOS THERAPEUTICS INC | 24,000 | $469 | 0.1% | $20.58 | — | COM | 46565G104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 221,729 | $446 | 0.1% | $3.82 | — | COM | 82933R100 |
| — | REUNION NEUROSCIENCE INC | 467,435 | $411 | 0.1% | $1.43 | — | COM | 76134G103 |
| — | WHOLE EARTH BRANDS INC | 100,000 | $407 | 0.1% | — | — | Call | 96684W100 |
| — | IKENA ONCOLOGY INC | 140,000 | $372 | 0.1% | $4.43 | — | COM | 45175G108 |
| — | BOLT BIOTHERAPEUTICS INC | 280,000 | $364 | 0.1% | $1.69 | — | COM | 097702104 |
| — | BROADMARK RLTY CAP INC | 100,000 | $356 | 0.1% | — | — | Call | 11135B100 |
| — | HOMOLOGY MEDICINES INC | 280,000 | $353 | 0.1% | $1.97 | — | COM | 438083107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 110,000 | $341 | 0.1% | $4.47 | — | SPONSORED ADS | 152309100 |
| — | VERTICAL AEROSPACE LTD | 100,000 | $339 | 0.1% | $9.40 | — | Call | G9471C107 |
| — | PASSAGE BIO INC | 240,000 | $331 | 0.1% | $2.36 | — | COM | 702712100 |
| — | GOGORO INC | 100,000 | $318 | 0.1% | $7.65 | — | Call | G9491K105 |
| — | KRONOS BIO INC | 196,078 | $318 | 0.1% | $3.64 | — | COM | 50107A104 |
| — | PARDES BIOSCIENCES INC | 175,000 | $296 | 0.1% | $3.07 | — | COM | 69945Q105 |
| SNOW | SNOWFLAKE INC | 100,000 | $271 | 0.1% | — | — | Call | 833445109 |
| — | YATSEN HLDG LTD | 185,185 | $270 | 0.1% | $5.15 | — | ADS | 985194109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 465,000 | $269 | 0.1% | $1.20 | — | COM | 00773U108 |
| MU | MICRON TECHNOLOGY INC | 5,300 | $265 | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 106 | $214 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 187,617 | $212 | 0.0% | $4.65 | -48.0% | CLASS A COM | 75340L104 |
| — | TCR2 THERAPEUTICS INC | 200,000 | $200 | 0.0% | $2.90 | — | COM | 87808K106 |
| — | ITEOS THERAPEUTICS INC | 4,000 | $198 | 0.0% | $20.58 | — | Put | 46565G104 |
| — | VIRGIN ORBIT HOLDINGS INC | 100,000 | $185 | 0.0% | — | — | Call | 92771A101 |
| — | TERRAN ORBITAL CORPORATION | 99,882 | $158 | 0.0% | — | — | Call | 88105P103 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $142 | 0.0% | $13.59 | -16.9% | COM SER A | 934423104 |
| — | DUNE ACQUISITION CORP | 14,722 | $140 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | FATHOM DIGITAL MFG CORP | 100,000 | $132 | 0.0% | — | — | Call | 31189Y103 |
| — | SONDER HOLDINGS INC | 100,000 | $124 | 0.0% | — | — | Call | 83542D102 |
| — | INSPIRATO INCORPORATED | 99,961 | $119 | 0.0% | — | — | Call | 45791E107 |
| — | FINCH THERAPEUTICS GROUP INC | 225,000 | $108 | 0.0% | $2.84 | — | COM | 31773D101 |
| — | LOCAL BOUNTI CORP | 71,563 | $99 | 0.0% | — | — | Call | 53960E106 |
| — | HELIOGEN INC | 100,000 | $70 | 0.0% | — | — | Call | 42329E105 |
| — | LEAFLY HOLDINGS INC | 100,000 | $65 | 0.0% | — | — | Call | 52178J105 |
| — | DAVE INC | 203,789 | $59 | 0.0% | — | — | Call | 23834J102 |
| — | EFFECTOR THERAPEUTICS INC | 100,000 | $43 | 0.0% | — | — | Call | 28202V108 |
| — | VERTICAL AEROSPACE LTD | 10,000 | $34 | 0.0% | $9.40 | — | ORD SHS | G9471C107 |
| TMC | TMC THE METALS COMPANY INC | 37,700 | $29 | 0.0% | — | — | Call | 87261Y106 |
| — | PRENETICS GLOBAL LTD | 11,732 | $23 | 0.0% | $4.01 | — | CLASS A ORD | G72245106 |
| — | CYXTERA TECHNOLOGIES INC | 10,000 | $19 | 0.0% | $12.60 | — | COM CL A | 23284C102 |
| SWVL | SWVL HOLDINGS CORP | 100,000 | $14 | 0.0% | — | — | Call | G86302109 |