Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $338M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,806,621 | $97.37M | 28.8% | $19.87 | — | — | G45667105 |
| PDD | PDD HOLDINGS INC | 253,500 | $29.47M | 8.7% | — | — | PUT | 722304102 |
| STRS | STRATUS PPTYS INC | 1,158,426 | $26.45M | 7.8% | $21.20 | +10.7% | — | 863167201 |
| APLD | APPLIED DIGITAL CORP | 5,225,312 | $22.36M | 6.6% | $3.19 | +58.4% | — | 038169207 |
| RBA | RB GLOBAL INC | 260,413 | $19.84M | 5.9% | $61.61 | +13.4% | — | 74935Q107 |
| EWW | ISHARES INC - MSCI Mexico ETF | 200,000 | $13.86M | 4.1% | — | — | PUT | 464286822 |
| IQ | IQIYI INC | 2,485,385 | $10.51M | 3.1% | $2.93 | — | — | 46267X108 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,157,965 | $10.39M | 3.1% | $9.84 | -5.8% | — | G8807B106 |
| QFIN | QIFU TECHNOLOGY INC | 545,320 | $10.05M | 3.0% | $16.58 | — | — | 88557W101 |
| RLX | RLX TECHNOLOGY INC | 5,037,739 | $9.672M | 2.9% | $2.38 | — | — | 74969N103 |
| ATHM | AUTOHOME INC | 367,978 | $9.648M | 2.9% | $26.22 | — | — | 05278C107 |
| HTHT | H WORLD GROUP LTD | 224,079 | $8.672M | 2.6% | $40.33 | — | — | 44332N106 |
| DOYU | DOUYU INTL HLDGS LTD | 1,286,905 | $8.481M | 2.5% | $6.59 | — | — | 25985W204 |
| BEKE | KE HLDGS INC | 568,900 | $7.811M | 2.3% | $15.28 | — | — | 482497104 |
| DAVEW | DAVE INC | 203,789 | $7.569M | 2.2% | $37.14 | — | — | 23834J110 |
| SE | SEA LTD | 105,723 | $5.678M | 1.7% | $62.27 | — | — | 81141R100 |
| VNET | VNET GROUP INC | 3,404,400 | $5.277M | 1.6% | $5.92 | — | — | 90138A103 |
| — | BEYOND MEAT INC | 20,000,000 | $4.7M | 1.4% | $0.23 | — | — | 08862EAB5 |
| MU | MICRON TECHNOLOGY INC | 37,780 | $4.454M | 1.3% | $60.42 | +48.7% | — | 595112103 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $3.419M | 1.0% | $6.69 | — | — | 39579V100 |
| — | TDCX INC | 475,000 | $3.406M | 1.0% | $7.17 | — | — | 87190U100 |
| SY | SO YOUNG INTERNATIONAL INC | 2,505,807 | $2.731M | 0.8% | $3.19 | — | — | 83356Q108 |
| — | ALLBIRDS INC | 2,505,530 | $1.739M | 0.5% | $1.11 | — | — | 01675A109 |
| CMPS | COMPASS PATHWAYS PLC | 207,911 | $1.73M | 0.5% | $34.29 | — | — | 20451W101 |
| AVGO | BROADCOM INC | 1,209 | $1.602M | 0.5% | $121.22 | 0.0% | — | 11135F101 |
| MTBLY | MOATABLE INC | 2,198,093 | $1.527M | 0.5% | $21.88 | — | — | 759892300 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $1.185M | 0.4% | $11.85 | — | — | G86302117 |
| GCMGW | GCM GROSVENOR INC | 100,000 | $966K | 0.3% | $9.66 | — | — | 36831E116 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $952K | 0.3% | $136.05 | — | — | 874039100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 44,000 | $932K | 0.3% | $20.94 | 0.0% | — | G25457105 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $563K | 0.2% | $10.43 | -82.1% | — | 65345M108 |
| — | WHOLE EARTH BRANDS INC | 100,000 | $483K | 0.1% | $4.83 | — | — | 96684W126 |
| — | INSPIRATO INCORPORATED | 99,961 | $395K | 0.1% | $3.95 | — | — | 45791E115 |
| — | ADTHEORENT HOLDING COMPANY | 121,096 | $389K | 0.1% | $3.21 | — | — | 00739D117 |
| CCGWW | CHECHE GROUP INC | 100,000 | $368K | 0.1% | $10.69 | — | — | G20707116 |
| SSTPW | SYSTEM1 INC | 160,000 | $314K | 0.1% | $1.96 | — | — | 87200P117 |
| LFLYW | LEAFLY HOLDINGS INC | 100,000 | $296K | 0.1% | $2.96 | — | — | 52178J113 |
| SONWQ | SONDER HOLDINGS INC | 100,000 | $296K | 0.1% | $2.96 | — | — | 83542D110 |
| — | LAM RESEARCH CORP | 300 | $291K | 0.1% | $971.57 | — | — | 512807108 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $272K | 0.1% | $2.72 | — | — | 654484153 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 100,000 | $235K | 0.1% | $2.35 | — | — | M9607U107 |
| GGROW | GOGORO INC | 100,000 | $184K | 0.1% | $1.84 | — | — | G9491K113 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 100,000 | $166K | 0.0% | $1.66 | — | — | G07041117 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,000 | $163K | 0.0% | $6.01 | -2.3% | — | 387432107 |
| SCLXW | SCILEX HOLDING CO | 100,000 | $159K | 0.0% | $1.59 | — | — | 80880W114 |
| HGASW | GLOBAL GAS CORP DEL | 100,000 | $137K | 0.0% | $3.69 | — | — | 37892P115 |
| — | GRIID INFRASTRUCTURE INC | 100,000 | $132K | 0.0% | $1.32 | — | — | 398501114 |
| — | TERRAN ORBITAL CORPORATION | 99,882 | $131K | 0.0% | $1.31 | — | — | 88105P111 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $114K | 0.0% | $1.14 | — | — | G9471C115 |
| — | ZEROFOX HLDGS INC | 100,000 | $112K | 0.0% | $6.03 | — | — | 98955G111 |
| STWWF | SEMANTIX INC | 100,000 | $91,520 | 0.0% | $8.43 | — | — | G6332A114 |
| MSPRZ | MSP RECOVERY INC | 100,000 | $68,500 | 0.0% | $0.69 | — | — | 553745118 |
| YSG | YATSEN HLDG LTD | 30,565 | $64,492 | 0.0% | $2.11 | — | — | 985194208 |
| TMCWW | TMC THE METALS COMPANY INC | 37,700 | $53,911 | 0.0% | $1.43 | — | — | 87261Y114 |
| — | TH INTERNATIONAL LIMITED | 32,100 | $36,915 | 0.0% | $2.87 | — | — | G8656L106 |
| — | FISCALNOTE HOLDINGS INC | 18,084 | $24,052 | 0.0% | $2.23 | — | — | 337655104 |
| SLNWF | SELINA HOSPITALITY PLC | 100,000 | $14,900 | 0.0% | $0.15 | — | — | G8059B119 |
| — | VERTICAL AEROSPACE LTD | 10,000 | $11,400 | 0.0% | $9.40 | — | — | G9471C107 |