Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 608,000 | $111M | 20.5% | $179.75 | — | Call | 892331307 |
| M | MACYS INC | 3,601,700 | $72.47M | 13.3% | — | — | Call | 55616P104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,163,440 | $57.01M | 10.5% | $15.54 | — | SHS | G45667105 |
| USO | UNITED STS OIL FD LP | 600,000 | $39.99M | 7.4% | — | — | Call | 91232N207 |
| — | TEXTAINER GROUP HOLDINGS LTD | 812,000 | $39.95M | 7.4% | $49.20 | — | SHS | G8766E109 |
| STRS | STRATUS PPTYS INC | 1,158,426 | $33.43M | 6.2% | $21.20 | +28.4% | COM NEW | 863167201 |
| APLD | APPLIED DIGITAL CORP | 4,928,129 | $33.22M | 6.1% | $3.07 | +75.0% | COM NEW | 038169207 |
| RBA | RB GLOBAL INC | 314,906 | $21.06M | 3.9% | $61.61 | +4.3% | COM | 74935Q107 |
| EWW | ISHARES INC - MSCI Mexico ETF | 240,000 | $16.28M | 3.0% | — | — | Put | 464286822 |
| — | DOUYU INTL HLDGS LTD | 12,869,051 | $12.23M | 2.3% | $2.08 | — | SPONSORED ADS | 25985W105 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,006,858 | $11.32M | 2.1% | $9.92 | +1.4% | COM | G8807B106 |
| IQ | IQIYI INC | 2,133,809 | $10.41M | 1.9% | $2.71 | — | SPONSORED ADS | 46267X108 |
| RLX | RLX TECHNOLOGY INC | 5,137,739 | $10.28M | 1.9% | $2.38 | — | SPONSORED ADS | 74969N103 |
| VNET | VNET GROUP INC | 3,404,400 | $9.771M | 1.8% | $5.92 | — | SPONSORED ADS A | 90138A103 |
| QFIN | QIFU TECHNOLOGY INC | 545,320 | $8.627M | 1.6% | $16.58 | — | AMERICAN DEP | 88557W101 |
| HTHT | H WORLD GROUP LTD | 224,079 | $7.493M | 1.4% | $40.33 | — | SPONSORED ADS | 44332N106 |
| BEKE | KE HLDGS INC | 452,398 | $7.333M | 1.4% | $15.68 | — | SPONSORED ADS | 482497104 |
| — | SPIRIT AIRLS INC | 305,000 | $4.999M | 0.9% | $16.50 | — | COM | 848577102 |
| MU | MICRON TECHNOLOGY INC | 52,845 | $4.51M | 0.8% | $60.42 | +21.8% | COM | 595112103 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $4.134M | 0.8% | $6.69 | — | SPONSORED ADS | 39579V100 |
| SY | SO YOUNG INTERNATIONAL INC | 2,505,807 | $3.157M | 0.6% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| — | ALLBIRDS INC | 2,505,530 | $3.069M | 0.6% | $1.11 | — | COM CL A | 01675A109 |
| MANU | MANCHESTER UTD PLC NEW | 120,000 | $2.446M | 0.5% | $22.68 | -16.4% | ORD CL A | G5784H106 |
| MTBLY | MOATABLE INC | 2,198,093 | $2.132M | 0.4% | $21.88 | — | SPONSORED ADS | 759892300 |
| SE | SEA LTD | 50,000 | $2.025M | 0.4% | $71.81 | — | SPONSORD ADS | 81141R100 |
| CMPS | COMPASS PATHWAYS PLC | 207,911 | $1.819M | 0.3% | $34.29 | — | SPONSORED ADS | 20451W101 |
| — | EFFECTOR THERAPEUTICS INC | 100,000 | $1.168M | 0.2% | — | — | Call | 28202V108 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $1.025M | 0.2% | — | — | Call | 02156Y103 |
| TRUP | TRUPANION INC | 32,000 | $976K | 0.2% | $53.45 | -50.4% | COM | 898202106 |
| — | LIVENT CORP | 50,000 | $899K | 0.2% | $17.98 | — | COM | 53814L108 |
| GCMG | GCM GROSVENOR INC | 100,000 | $896K | 0.2% | — | — | Call | 36831E108 |
| SOXX | ISHARES TR | 1,400 | $807K | 0.1% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| CCGWW | CHECHE GROUP INC | 100,000 | $643K | 0.1% | $10.69 | — | *W EXP 10/01/203 | G20707116 |
| AMD | ADVANCED MICRO DEVICES INC | 3,770 | $556K | 0.1% | $104.00 | +13.3% | COM | 007903107 |
| — | LEAFLY HOLDINGS INC | 100,000 | $481K | 0.1% | — | — | Call | 52178J303 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $473K | 0.1% | $10.43 | -83.1% | COM CL A | 65345M108 |
| — | FATHOM DIGITAL MFG CORP | 100,000 | $446K | 0.1% | — | — | Call | 31189Y202 |
| HGASW | GLOBAL GAS CORP DEL | 100,000 | $369K | 0.1% | $3.69 | — | *W EXP 12/21/202 | 37892P115 |
| — | SYSTEM1 INC | 160,000 | $355K | 0.1% | — | — | Call | 87200P109 |
| — | WHOLE EARTH BRANDS INC | 100,000 | $341K | 0.1% | — | — | Call | 96684W100 |
| SONDQ | SONDER HOLDINGS INC | 100,000 | $339K | 0.1% | — | — | Call | 83542D300 |
| NB | NIOCORP DEVS LTD | 100,000 | $318K | 0.1% | — | — | Call | 654484609 |
| AMAT | APPLIED MATLS INC | 1,600 | $259K | 0.0% | $122.26 | +17.9% | COM | 038222105 |
| — | GOGORO INC | 100,000 | $258K | 0.0% | — | — | Call | G9491K105 |
| — | GRACELL BIOTECHNOLOGIES INC | 25,000 | $251K | 0.0% | $10.04 | — | SPONSORED ADS | 38406L103 |
| VLN | VALENS SEMICONDUCTOR LTD | 100,000 | $245K | 0.0% | — | — | Call | M9607U115 |
| — | MSP RECOVERY INC | 100,000 | $227K | 0.0% | — | — | Call | 553745209 |
| — | SCILEX HOLDING CO | 100,000 | $204K | 0.0% | — | — | Call | 80880W106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,000 | $151K | 0.0% | $6.01 | +1.7% | COM | 387432107 |
| — | TERRAN ORBITAL CORPORATION | 99,882 | $114K | 0.0% | — | — | Call | 88105P103 |
| — | YATSEN HLDG LTD | 152,824 | $112K | 0.0% | $5.15 | — | ADS | 985194109 |
| — | ZEROFOX HLDGS INC | 100,000 | $85,000 | 0.0% | $6.03 | — | *W EXP 08/03/202 | 98955G111 |
| BRAG | BRAGG GAMING GROUP INC | 16,100 | $82,455 | 0.0% | $4.84 | 0.0% | COM NEW | 104833306 |
| STWWF | SEMANTIX INC | 100,000 | $70,000 | 0.0% | $8.43 | — | *W EXP 08/03/202 | G6332A114 |
| — | VERTICAL AEROSPACE LTD | 100,000 | $68,800 | 0.0% | $9.40 | — | Call | G9471C107 |
| — | TH INTERNATIONAL LIMITED | 32,100 | $56,175 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| TMC | TMC THE METALS COMPANY INC | 37,700 | $41,470 | 0.0% | — | — | Call | 87261Y106 |
| — | FISCALNOTE HOLDINGS INC | 18,084 | $20,616 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| SLNWF | SELINA HOSPITALITY PLC | 100,000 | $17,810 | 0.0% | — | — | Call | G8059B119 |
| — | VERTICAL AEROSPACE LTD | 10,000 | $6,880 | 0.0% | $9.40 | — | ORD SHS | G9471C107 |