CIK: 0001317904 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $368,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 4,205,523 | $39,322 | 10.7% | $2.53 | +135.5% | COM NEW | 038169207 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,163,440 | $38,055 | 10.3% | $15.54 | — | SHS | G45667105 |
| STRS | STRATUS PPTYS INC | 1,184,332 | $31,089 | 8.4% | $21.20 | +6.9% | COM NEW | 863167201 |
| FXI | ISHARES TR | 1,000,000 | $27,190 | 7.4% | — | — | Put | 464287184 |
| — | CHINDATA GROUP HLDGS LTD | 3,620,160 | $25,920 | 7.0% | $7.39 | — | ADS | 16955F107 |
| EWZ | ISHARES INC | 360,000 | $22,385 | 6.1% | — | — | Put | 464286400 |
| SE | SEA LTD | 252,439 | $14,652 | 4.0% | $71.81 | — | SPONSORD ADS | 81141R100 |
| — | DOUYU INTL HLDGS LTD | 12,869,051 | $13,513 | 3.7% | $2.08 | — | SPONSORED ADS | 25985W105 |
| IQ | IQIYI INC | 2,133,809 | $11,395 | 3.1% | $2.71 | — | SPONSORED ADS | 46267X108 |
| — | ARCO PLATFORM LTD | 938,417 | $11,392 | 3.1% | $12.13 | — | COM CL A | G04553106 |
| ACMR | ACM RESH INC | 833,328 | $10,900 | 3.0% | $12.73 | -17.3% | COM CL A | 00108J109 |
| DLR | DIGITAL RLTY TR INC | 95,700 | $10,897 | 3.0% | — | — | Put | 253868103 |
| VNET | VNET GROUP INC | 3,425,400 | $9,934 | 2.7% | $5.92 | — | SPONSORED ADS A | 90138A103 |
| EWW | ISHARES INC | 300,000 | $9,729 | 2.6% | — | — | Put | 464286822 |
| QFIN | QIFU TECHNOLOGY INC | 487,821 | $8,430 | 2.3% | $16.73 | — | AMERICAN DEP | 88557W101 |
| FTCHQ | FARFETCH LTD | 1,366,017 | $8,251 | 2.2% | $16.77 | -71.3% | ORD SH CL A | 30744W107 |
| HTHT | H WORLD GROUP LTD | 190,079 | $7,371 | 2.0% | $41.13 | — | SPONSORED ADS | 44332N106 |
| TBPH | THERAVANCE BIOPHARMA INC | 646,273 | $6,689 | 1.8% | $10.04 | +10.0% | COM | G8807B106 |
| RLX | RLX TECHNOLOGY INC | 3,655,160 | $6,470 | 1.8% | $2.69 | — | SPONSORED ADS | 74969N103 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $5,695 | 1.5% | $6.69 | — | SPONSORED ADS | 39579V100 |
| — | TRITON INTL LTD | 60,000 | $4,996 | 1.4% | $83.26 | — | CL A | G9078F107 |
| SY | SO YOUNG INTERNATIONAL INC | 2,505,807 | $4,611 | 1.3% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 400,000 | $3,704 | 1.0% | — | — | Call | 58463J304 |
| MTBLY | MOATABLE INC | 2,198,093 | $3,583 | 1.0% | $21.88 | — | SPONSORED ADS | 759892300 |
| FHN | FIRST HORIZON CORPORATION | 300,000 | $3,381 | 0.9% | $12.11 | 0.0% | COM | 320517105 |
| MANU | MANCHESTER UTD PLC NEW | 120,000 | $2,926 | 0.8% | $22.68 | -8.7% | ORD CL A | G5784H106 |
| MU | MICRON TECHNOLOGY INC | 46,279 | $2,921 | 0.8% | $59.15 | +7.3% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 6,500 | $2,214 | 0.6% | $307.21 | 0.0% | COM | 594918104 |
| CMPS | COMPASS PATHWAYS PLC | 207,911 | $1,722 | 0.5% | $34.29 | — | SPONSORED ADS | 20451W101 |
| — | CUTERA INC | 107,211 | $1,622 | 0.4% | $15.13 | — | COM | 232109108 |
| AMD | ADVANCED MICRO DEVICES INC | 12,000 | $1,367 | 0.4% | $104.00 | 0.0% | COM | 007903107 |
| GRND | GRINDR INC | 238,743 | $1,320 | 0.4% | $5.97 | +1.9% | COM | 39854F101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,500 | $1,125 | 0.3% | $98.59 | — | SPONSORED ADS | 01609W102 |
| — | BETTER WORLD ACQUISITION COR | 100,000 | $1,089 | 0.3% | — | — | Call | 08772B104 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1,075 | 0.3% | — | — | Call | 106762107 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $1,005 | 0.3% | — | — | Call | 02156Y103 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $815 | 0.2% | $10.43 | -76.2% | COM CL A | 65345M108 |
| GCMG | GCM GROSVENOR INC | 100,000 | $754 | 0.2% | — | — | Call | 36831E108 |
| — | SYSTEM1 INC | 160,000 | $720 | 0.2% | — | — | Call | 87200P109 |
| SOXX | ISHARES TR | 1,400 | $710 | 0.2% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 3,435 | $666 | 0.2% | $140.70 | +22.3% | COM | 037833100 |
| TRUP | TRUPANION INC | 32,000 | $630 | 0.2% | $53.45 | -47.2% | COM | 898202106 |
| — | SCILEX HOLDING CO | 100,000 | $557 | 0.2% | — | — | Call | 80880W106 |
| — | REUNION NEUROSCIENCE INC | 467,435 | $512 | 0.1% | $1.43 | — | COM | 76134G103 |
| NVDA | NVIDIA CORPORATION | 1,200 | $508 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| NB | NIOCORP DEVS LTD | 100,000 | $501 | 0.1% | — | — | Call | 654484609 |
| — | WHOLE EARTH BRANDS INC | 100,000 | $402 | 0.1% | — | — | Call | 96684W100 |
| AMAT | APPLIED MATLS INC | 2,500 | $361 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| — | GOGORO INC | 100,000 | $345 | 0.1% | — | — | Call | G9491K105 |
| — | CALUMET SPECIALTY PRODS PART | 20,667 | $328 | 0.1% | $17.38 | — | UT LTD PARTNER | 131476103 |
| TER | TERADYNE INC | 2,900 | $323 | 0.1% | $99.13 | 0.0% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 106 | $286 | 0.1% | $1867.55 | +39.2% | COM | 09857L108 |
| STWWF | SEMANTIX INC | 100,000 | $260 | 0.1% | $8.43 | — | *W EXP 08/03/202 | G6332A114 |
| VLN | VALENS SEMICONDUCTOR LTD | 100,000 | $253 | 0.1% | — | — | Call | M9607U115 |
| — | VERTICAL AEROSPACE LTD | 100,000 | $197 | 0.1% | $9.40 | — | Call | G9471C107 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,000 | $166 | 0.0% | $6.01 | 0.0% | COM | 387432107 |
| — | YATSEN HLDG LTD | 152,824 | $154 | 0.0% | $5.15 | — | ADS | 985194109 |
| — | TERRAN ORBITAL CORPORATION | 99,882 | $150 | 0.0% | — | — | Call | 88105P103 |
| — | DUNE ACQUISITION CORP | 14,722 | $146 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| SLNWF | SELINA HOSPITALITY PLC | 100,000 | $102 | 0.0% | $1.55 | — | Call | G8059B119 |
| — | ZEROFOX HLDGS INC | 100,000 | $99 | 0.0% | $6.03 | — | *W EXP 08/03/202 | 98955G111 |
| — | INSPIRATO INCORPORATED | 99,961 | $98 | 0.0% | — | — | Call | 45791E107 |
| — | TH INTERNATIONAL LIMITED | 32,100 | $92 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | EFFECTOR THERAPEUTICS INC | 100,000 | $83 | 0.0% | — | — | Call | 28202V108 |
| — | FISCALNOTE HOLDINGS INC | 18,084 | $66 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| TMC | TMC THE METALS COMPANY INC | 37,700 | $61 | 0.0% | — | — | Call | 87261Y106 |
| — | SONDER HOLDINGS INC | 100,000 | $53 | 0.0% | — | — | Call | 83542D102 |
| — | FATHOM DIGITAL MFG CORP | 100,000 | $41 | 0.0% | — | — | Call | 31189Y103 |
| — | LEAFLY HOLDINGS INC | 100,000 | $29 | 0.0% | — | — | Call | 52178J105 |
| — | HELIOGEN INC | 100,000 | $25 | 0.0% | — | — | Call | 42329E105 |
| — | VERTICAL AEROSPACE LTD | 10,000 | $20 | 0.0% | $9.40 | — | CL A | G9471C107 |
| — | PRENETICS GLOBAL LTD | 11,732 | $10 | 0.0% | $4.01 | — | CLASS A ORD | G72245106 |