CIK: 0001317904 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,278,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 1,239,600 | $1,675,759 | 73.6% | $179.75 | — | Call | 892331307 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $128,244 | 5.6% | — | — | Put | 78462F103 |
| — | CHINDATA GROUP HLDGS LTD | 15,000,000 | $124,500 | 5.5% | $8.08 | — | ADS | 16955F107 |
| USO | UNITED STS OIL FD LP | 600,000 | $48,516 | 2.1% | — | — | Call | 91232N207 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,163,440 | $42,923 | 1.9% | $15.54 | — | SHS | G45667105 |
| STRS | STRATUS PPTYS INC | 1,166,942 | $31,974 | 1.4% | $21.20 | +29.3% | COM NEW | 863167201 |
| FXI | ISHARES TR | 1,000,000 | $26,530 | 1.2% | — | — | Put | 464287184 |
| APLD | APPLIED DIGITAL CORP | 3,988,054 | $24,885 | 1.1% | $2.53 | +176.0% | COM NEW | 038169207 |
| EWW | ISHARES INC | 360,000 | $20,963 | 0.9% | — | — | Put | 464286822 |
| RBA | RB GLOBAL INC | 314,906 | $19,682 | 0.9% | $61.61 | 0.0% | COM | 74935Q107 |
| — | DOUYU INTL HLDGS LTD | 12,869,051 | $12,529 | 0.5% | $2.08 | — | SPONSORED ADS | 25985W105 |
| VNET | VNET GROUP INC | 3,404,400 | $10,656 | 0.5% | $5.92 | — | SPONSORED ADS A | 90138A103 |
| ACMR | ACM RESH INC | 587,405 | $10,635 | 0.5% | $12.73 | +16.8% | COM CL A | 00108J109 |
| IQ | IQIYI INC | 2,133,809 | $10,114 | 0.4% | $2.71 | — | SPONSORED ADS | 46267X108 |
| QFIN | QIFU TECHNOLOGY INC | 545,320 | $8,376 | 0.4% | $16.58 | — | AMERICAN DEP | 88557W101 |
| TBPH | THERAVANCE BIOPHARMA INC | 953,254 | $8,227 | 0.4% | $9.91 | -2.6% | COM | G8807B106 |
| HTHT | H WORLD GROUP LTD | 204,079 | $8,047 | 0.4% | $41.01 | — | SPONSORED ADS | 44332N106 |
| RLX | RLX TECHNOLOGY INC | 4,780,405 | $7,218 | 0.3% | $2.41 | — | SPONSORED ADS | 74969N103 |
| BEKE | KE HLDGS INC | 350,046 | $5,433 | 0.2% | $15.52 | — | SPONSORED ADS | 482497104 |
| — | SPIRIT AIRLS INC | 305,000 | $5,033 | 0.2% | $16.50 | — | COM | 848577102 |
| — | ARCO PLATFORM LTD | 359,680 | $4,956 | 0.2% | $12.13 | — | COM CL A | G04553106 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $4,793 | 0.2% | $6.69 | — | SPONSORED ADS | 39579V100 |
| TM | TOYOTA MOTOR CORP | 20,904 | $3,757 | 0.2% | $179.75 | — | ADS | 892331307 |
| MU | MICRON TECHNOLOGY INC | 50,045 | $3,405 | 0.1% | $59.68 | +11.0% | COM | 595112103 |
| — | ALLBIRDS INC | 2,545,760 | $2,826 | 0.1% | $1.11 | — | COM CL A | 01675A109 |
| SY | SO YOUNG INTERNATIONAL INC | 2,505,807 | $2,581 | 0.1% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| MANU | MANCHESTER UTD PLC NEW | 120,000 | $2,375 | 0.1% | $22.68 | -4.0% | ORD CL A | G5784H106 |
| MTBLY | MOATABLE INC | 2,198,093 | $2,198 | 0.1% | $21.88 | — | SPONSORED ADS | 759892300 |
| SE | SEA LTD | 50,000 | $2,198 | 0.1% | $71.81 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 6,500 | $2,052 | 0.1% | $307.21 | +5.7% | COM | 594918104 |
| — | CUTERA INC | 289,375 | $1,742 | 0.1% | $9.40 | — | COM | 232109108 |
| CMPS | COMPASS PATHWAYS PLC | 207,911 | $1,539 | 0.1% | $34.29 | — | SPONSORED ADS | 20451W101 |
| GRND | GRINDR INC | 238,743 | $1,373 | 0.1% | $5.97 | -6.4% | COM | 39854F101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,000 | $1,234 | 0.1% | $104.00 | +4.4% | COM | 007903107 |
| CCGWW | CHECHE GROUP INC | 100,000 | $1,069 | 0.0% | $10.69 | — | *W EXP 10/01/203 | G20707116 |
| DLTR | DOLLAR TREE INC | 100,000 | $1,046 | 0.0% | — | — | Call | 256746108 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $1,015 | 0.0% | — | — | Call | 02156Y103 |
| TRUP | TRUPANION INC | 32,000 | $902 | 0.0% | $53.45 | -46.8% | COM | 898202106 |
| — | GCM GROSVENOR INC | 100,000 | $776 | 0.0% | — | — | Call | 36831E908 |
| SOXX | ISHARES TR | 1,400 | $663 | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 3,435 | $588 | 0.0% | $140.70 | +28.9% | COM | 037833100 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $455 | 0.0% | $10.43 | -76.3% | COM CL A | 65345M108 |
| XPEV | XPENG INC | 21,582 | $396 | 0.0% | $18.36 | — | ADS | 98422D105 |
| — | CALUMET SPECIALTY PRODS PART | 20,667 | $395 | 0.0% | $17.38 | — | UT LTD PARTNER | 131476103 |
| NB | NIOCORP DEVS LTD | 100,000 | $361 | 0.0% | — | — | Call | 654484609 |
| — | WHOLE EARTH BRANDS INC | 100,000 | $360 | 0.0% | — | — | Call | 96684W900 |
| AMAT | APPLIED MATLS INC | 2,300 | $318 | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 700 | $304 | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| VLN | VALENS SEMICONDUCTOR LTD | 100,000 | $266 | 0.0% | — | — | Call | M9607U115 |
| — | GOGORO INC | 100,000 | $262 | 0.0% | — | — | Call | G9491K105 |
| — | LAM RESEARCH CORP | 368 | $231 | 0.0% | $626.77 | — | COM | 512807108 |
| — | SYSTEM1 INC | 160,000 | $194 | 0.0% | — | — | Call | 87200P109 |
| STWWF | SEMANTIX INC | 100,000 | $181 | 0.0% | $8.43 | — | *W EXP 08/03/202 | G6332A114 |
| — | YATSEN HLDG LTD | 152,824 | $153 | 0.0% | $5.15 | — | ADS | 985194109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,000 | $153 | 0.0% | $6.01 | +16.2% | COM | 387432107 |
| — | DUNE ACQUISITION CORP | 14,722 | $149 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | SCILEX HOLDING CO | 100,000 | $140 | 0.0% | — | — | Call | 80880W106 |
| — | VERTICAL AEROSPACE LTD | 100,000 | $118 | 0.0% | $9.40 | — | Call | G9471C107 |
| AMD | SWVL HOLDINGS CORP | 100,000 | $114 | 0.0% | $104.00 | +4.4% | Call | 007903107 |
| — | ZEROFOX HLDGS INC | 100,000 | $88 | 0.0% | $6.03 | — | *W EXP 08/03/202 | 98955G111 |
| — | TERRAN ORBITAL CORPORATION | 99,882 | $83 | 0.0% | — | — | Call | 88105P103 |
| — | EFFECTOR THERAPEUTICS INC | 100,000 | $60 | 0.0% | — | — | Call | 28202V108 |
| — | INSPIRATO INCORPORATED | 99,961 | $59 | 0.0% | — | — | Call | 45791E107 |
| — | TH INTERNATIONAL LIMITED | 32,100 | $58 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | FISCALNOTE HOLDINGS INC | 18,084 | $38 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| TMC | TMC THE METALS COMPANY INC | 37,700 | $37 | 0.0% | — | — | Call | 87261Y106 |
| SLNWF | SELINA HOSPITALITY PLC | 100,000 | $35 | 0.0% | — | — | Call | G8059B119 |
| — | VERTICAL AEROSPACE LTD | 10,000 | $12 | 0.0% | $9.40 | — | ORD SHS | G9471C107 |
| — | PRENETICS GLOBAL LTD | 11,732 | $6 | 0.0% | $4.01 | — | CLASS A ORD | G72245106 |