Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $623M (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQ | IQIYI INC | 23,529,411 | $171M | 27.5% | $2.71 | — | SPONSORED ADS | 46267X108 |
| — | IQIYI INC | 71,409,000 | $71.23M | 11.4% | $0.87 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,163,440 | $37.49M | 6.0% | $15.54 | — | SHS | G45667105 |
| FXI | ISHARES TR | 1,000,000 | $29.53M | 4.7% | — | — | Put | 464287184 |
| — | ARGO GROUP INTL HLDGS LTD | 833,600 | $24.42M | 3.9% | $29.29 | — | COM | G0464B107 |
| STRS | STRATUS PPTYS INC | 1,184,332 | $23.69M | 3.8% | $21.20 | -1.9% | COM NEW | 863167201 |
| EWW | ISHARES INC | 360,000 | $21.43M | 3.4% | — | — | Put | 464286822 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 6,797,574 | $20.31M | 3.3% | $3.75 | -20.3% | SHS | G39342103 |
| — | PROJECT ENERGY REIMAGINED AC | 1,700,000 | $17.36M | 2.8% | $9.90 | — | CLASS A ORD | G72556106 |
| — | DOUYU INTL HLDGS LTD | 12,869,051 | $15.31M | 2.5% | $2.08 | — | SPONSORED ADS | 25985W105 |
| SE | SEA LTD | 175,143 | $15.16M | 2.4% | $77.89 | — | SPONSORD ADS | 81141R100 |
| — | RITCHIE BROS AUCTIONEERS | 223,056 | $12.56M | 2.0% | $56.29 | — | COM | 767744105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,400,000 | $11.51M | 1.8% | — | — | Put | 58463J304 |
| VNET | VNET GROUP INC | 3,405,400 | $11.03M | 1.8% | $5.92 | — | SPONSORED ADS A | 90138A103 |
| — | ARCO PLATFORM LTD | 938,417 | $10.29M | 1.7% | $12.13 | — | COM CL A | G04553106 |
| APLD | APPLIED DIGITAL CORP | 4,460,322 | $9.991M | 1.6% | $2.53 | -1.4% | COM NEW | 038169207 |
| ACMR | ACM RESH INC | 825,745 | $9.661M | 1.6% | $12.73 | -9.1% | COM CL A | 00108J109 |
| — | CHINDATA GROUP HLDGS LTD | 1,364,160 | $9.535M | 1.5% | $7.76 | — | ADS | 16955F107 |
| RLX | RLX TECHNOLOGY INC | 3,131,899 | $9.083M | 1.5% | $2.84 | — | SPONSORED ADS | 74969N103 |
| RILY | B. RILEY FINANCIAL INC | 301,200 | $8.551M | 1.4% | — | — | Put | 05580M108 |
| FTCHQ | FARFETCH LTD | 1,716,017 | $8.426M | 1.4% | $16.77 | -67.6% | ORD SH CL A | 30744W107 |
| EWZ | ISHARES INC | 300,000 | $8.214M | 1.3% | — | — | Put | 464286400 |
| TBPH | THERAVANCE BIOPHARMA INC | 622,276 | $6.752M | 1.1% | $10.00 | +5.7% | COM | G8807B106 |
| QFIN | 360 DIGITECH INC | 309,531 | $6.005M | 1.0% | $16.41 | — | AMERICAN DEP | 88557W101 |
| HTHT | H WORLD GROUP LTD | 122,494 | $6M | 1.0% | $42.42 | — | SPONSORED ADS | 44332N106 |
| SY | SO YOUNG INTERNATIONAL INC | 2,505,807 | $5.387M | 0.9% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $4.892M | 0.8% | $6.69 | — | SPONSORED ADS | 39579V100 |
| BTU | PEABODY ENERGY CORP | 125,000 | $3.2M | 0.5% | $21.59 | +18.4% | COM | 704551100 |
| MTBLY | RENREN INC | 2,198,093 | $3.099M | 0.5% | $21.88 | — | SPONSORED ADS | 759892300 |
| — | DIVERSEY HLDGS LTD | 370,000 | $2.993M | 0.5% | $8.09 | — | ORD SHS | G28923103 |
| AX | AXOS FINANCIAL INC | 75,700 | $2.795M | 0.4% | — | — | Put | 05465C100 |
| MANU | MANCHESTER UTD PLC NEW | 120,000 | $2.658M | 0.4% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.538M | 0.4% | $9.99 | — | COM CL A | 482506102 |
| CMPS | COMPASS PATHWAYS PLC | 207,911 | $2.065M | 0.3% | $34.29 | — | SPONSORED ADS | 20451W101 |
| MU | MICRON TECHNOLOGY INC | 31,379 | $1.893M | 0.3% | $57.09 | +1.2% | COM | 595112103 |
| GRND | GRINDR INC | 238,743 | $1.485M | 0.2% | $5.97 | 0.0% | COM | 39854F101 |
| TRUP | TRUPANION INC | 32,000 | $1.372M | 0.2% | $53.45 | +1.2% | COM | 898202106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,927 | $1.117M | 0.2% | $102.18 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 6,735 | $1.111M | 0.2% | $140.70 | +3.4% | COM | 037833100 |
| — | BETTER WORLD ACQUISITION COR | 100,000 | $1.073M | 0.2% | — | — | Call | 08772B104 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1.067M | 0.2% | — | — | Call | 106762107 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $1.018M | 0.2% | — | — | Call | 02156Y103 |
| — | SCILEX HOLDING CO | 100,000 | $820K | 0.1% | — | — | Call | 80880W106 |
| — | GCM GROSVENOR INC | 100,000 | $781K | 0.1% | — | — | Call | 36831E908 |
| — | SYSTEM1 INC | 160,000 | $688K | 0.1% | — | — | Call | 87200P109 |
| BIDU | BAIDU INC | 3,600 | $543K | 0.1% | $150.92 | — | SPON ADR REP A | 056752108 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $538K | 0.1% | $10.43 | -79.5% | COM CL A | 65345M108 |
| — | BROADMARK RLTY CAP INC | 100,000 | $470K | 0.1% | — | — | Call | 11135B100 |
| STWWF | SEMANTIX INC | 100,000 | $443K | 0.1% | $8.43 | — | *W EXP 08/03/202 | G6332A114 |
| — | GREENIDGE GENERATION HLDGS I | 941,862 | $426K | 0.1% | $0.45 | — | CLASS A COM | 39531G100 |
| — | GOGORO INC | 100,000 | $405K | 0.1% | — | — | Call | G9491K105 |
| — | CALUMET SPECIALTY PRODS PART | 20,667 | $359K | 0.1% | $17.38 | — | UT LTD PARTNER | 131476103 |
| — | REUNION NEUROSCIENCE INC | 467,435 | $321K | 0.1% | $1.43 | — | COM | 76134G103 |
| VLN | VALENS SEMICONDUCTOR LTD | 100,000 | $319K | 0.1% | — | — | Call | M9607U115 |
| BKNG | BOOKING HOLDINGS INC | 106 | $281K | 0.0% | $1867.55 | +28.2% | COM | 09857L108 |
| — | YATSEN HLDG LTD | 180,854 | $268K | 0.0% | $5.15 | — | ADS | 985194109 |
| — | WHOLE EARTH BRANDS INC | 100,000 | $256K | 0.0% | — | — | Call | 96684W100 |
| — | VERTICAL AEROSPACE LTD | 100,000 | $212K | 0.0% | $9.40 | — | Call | G9471C107 |
| — | LUFAX HOLDING LTD | 99,997 | $204K | 0.0% | $2.04 | — | ADS REP SHS CL A | 54975P102 |
| — | TERRAN ORBITAL CORPORATION | 99,882 | $184K | 0.0% | — | — | Call | 88105P103 |
| SLNWF | SELINA HOSPITALITY PLC | 100,000 | $155K | 0.0% | $1.55 | — | *W EXP 10/27/202 | G8059B119 |
| — | ZEROFOX HLDGS INC | 100,000 | $147K | 0.0% | $6.03 | — | *W EXP 08/03/202 | 98955G111 |
| — | DUNE ACQUISITION CORP | 14,722 | $146K | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | INSPIRATO INCORPORATED | 99,961 | $95,853 | 0.0% | — | — | Call | 45791E107 |
| — | SONDER HOLDINGS INC | 100,000 | $75,710 | 0.0% | — | — | Call | 83542D102 |
| — | LOCAL BOUNTI CORP | 71,563 | $57,043 | 0.0% | — | — | Call | 53960E106 |
| — | FATHOM DIGITAL MFG CORP | 100,000 | $54,310 | 0.0% | — | — | Call | 31189Y103 |
| — | FISCALNOTE HOLDINGS INC | 18,084 | $40,327 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| — | LEAFLY HOLDINGS INC | 100,000 | $39,990 | 0.0% | — | — | Call | 52178J105 |
| — | EFFECTOR THERAPEUTICS INC | 100,000 | $35,270 | 0.0% | — | — | Call | 28202V108 |
| TMC | TMC THE METALS COMPANY INC | 37,700 | $31,250 | 0.0% | — | — | Call | 87261Y106 |
| GOTU | GAOTU TECHEDU INC | 6,127 | $25,856 | 0.0% | $4.22 | — | SPONSORED ADS | 36257Y109 |
| — | HELIOGEN INC | 100,000 | $24,020 | 0.0% | — | — | Call | 42329E105 |
| — | VERTICAL AEROSPACE LTD | 10,000 | $21,200 | 0.0% | $9.40 | — | ORD SHS | G9471C107 |
| — | VIRGIN ORBIT HOLDINGS INC | 100,000 | $20,000 | 0.0% | — | — | Call | 92771A101 |
| — | PRENETICS GLOBAL LTD | 11,732 | $11,263 | 0.0% | $4.01 | — | CLASS A ORD | G72245106 |
| — | CYXTERA TECHNOLOGIES INC | 10,000 | $3,054 | 0.0% | $12.60 | — | COM CL A | 23284C102 |