Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $444M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,806,621 | $82.38M | 18.5% | $19.87 | — | SHS | G45667105 |
| QQQ | INVESCO QQQ TR | 170,000 | $81.45M | 18.3% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 400,000 | $49.42M | 11.1% | — | — | Put | 67066G104 |
| APLD | APPLIED DIGITAL CORP | 7,097,890 | $42.23M | 9.5% | $3.37 | +15.2% | COM NEW | 038169207 |
| STRS | STRATUS PPTYS INC | 1,158,426 | $29.22M | 6.6% | $21.20 | +10.9% | COM NEW | 863167201 |
| RBA | RB GLOBAL INC | 225,413 | $17.21M | 3.9% | $61.61 | +21.6% | COM | 74935Q107 |
| DOYU | DOUYU INTL HLDGS LTD | 1,286,905 | $14.14M | 3.2% | $6.59 | — | SPONSORED ADS | 25985W204 |
| QFIN | QIFU TECHNOLOGY INC | 521,589 | $10.29M | 2.3% | $16.58 | — | AMERICAN DEP | 88557W101 |
| ATHM | AUTOHOME INC | 367,978 | $10.1M | 2.3% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,157,965 | $9.82M | 2.2% | $9.84 | -8.3% | COM | G8807B106 |
| IQ | IQIYI INC | 2,534,102 | $9.3M | 2.1% | $2.94 | — | SPONSORED ADS | 46267X108 |
| RLX | RLX TECHNOLOGY INC | 4,912,987 | $9.04M | 2.0% | $2.38 | — | SPONSORED ADS | 74969N103 |
| VNET | VNET GROUP INC | 3,404,400 | $7.132M | 1.6% | $5.92 | — | SPONSORED ADS A | 90138A103 |
| SE | SEA LTD | 94,533 | $6.752M | 1.5% | $62.27 | — | SPONSORD ADS | 81141R100 |
| BEKE | KE HLDGS INC | 440,000 | $6.226M | 1.4% | $15.28 | — | SPONSORED ADS | 482497104 |
| DAVEW | DAVE INC | 203,789 | $6.175M | 1.4% | $37.14 | — | *W EXP 01/05/202 | 23834J110 |
| HTHT | H WORLD GROUP LTD | 179,079 | $5.967M | 1.3% | $40.33 | — | SPONSORED ADS | 44332N106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 65,100 | $5.06M | 1.1% | $77.73 | — | SPON ADR | 647581206 |
| JD | JD.COM INC | 190,000 | $4.91M | 1.1% | $25.84 | — | SPON ADS CL A | 47215P106 |
| ACMR | ACM RESH INC | 212,000 | $4.889M | 1.1% | $25.30 | 0.0% | COM CL A | 00108J109 |
| TAL | TAL EDUCATION GROUP | 410,100 | $4.376M | 1.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| — | BEYOND MEAT INC | 20,000,000 | $4.15M | 0.9% | $0.23 | — | NOTE 3/1 | 08862EAB5 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $2.671M | 0.6% | $6.69 | — | SPONSORED ADS | 39579V100 |
| SY | SO YOUNG INTERNATIONAL INC | 2,505,807 | $2.669M | 0.6% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| MU | MICRON TECHNOLOGY INC | 18,280 | $2.404M | 0.5% | $60.42 | +107.2% | COM | 595112103 |
| GRFS | GRIFOLS S A | 320,041 | $2.018M | 0.5% | $6.31 | — | SP ADR REP B NVT | 398438408 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 200,000 | $1.85M | 0.4% | $9.25 | — | *W EXP 01/25/202 | 83085C115 |
| AVGO | BROADCOM INC | 909 | $1.459M | 0.3% | $121.22 | +13.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $1.217M | 0.3% | $136.05 | — | SPONSORED ADS | 874039100 |
| GCMGW | GCM GROSVENOR INC | 100,000 | $976K | 0.2% | $9.66 | — | *W EXP 11/17/202 | 36831E116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 100,000 | $759K | 0.2% | $7.59 | — | *W EXP 10/28/202 | 81256L112 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,000 | $703K | 0.2% | $20.94 | +5.6% | ORDINARY SHARES | G25457105 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $695K | 0.2% | $10.43 | -77.8% | COM CL A | 65345M108 |
| CMPS | COMPASS PATHWAYS PLC | 107,911 | $652K | 0.1% | $34.29 | — | SPONSORED ADS | 20451W101 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $636K | 0.1% | $11.85 | — | *W EXP 99/99/999 | G86302117 |
| — | WHOLE EARTH BRANDS INC | 100,000 | $486K | 0.1% | $4.83 | — | *W EXP 06/25/202 | 96684W126 |
| SONWQ | SONDER HOLDINGS INC | 100,000 | $463K | 0.1% | $2.96 | — | *W EXP 01/18/202 | 83542D110 |
| AISPW | AIRSHIP AI HLDGS INC | 100,000 | $359K | 0.1% | $3.59 | — | *W EXP 12/21/202 | 008940116 |
| — | INSPIRATO INCORPORATED | 99,961 | $350K | 0.1% | $3.95 | — | *W EXP 02/11/202 | 45791E115 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $345K | 0.1% | $3.45 | — | *W EXP 03/14/202 | 104932116 |
| — | LAM RESEARCH CORP | 300 | $319K | 0.1% | $971.57 | — | COM | 512807108 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 100,000 | $319K | 0.1% | $2.35 | — | *W EXP 09/30/202 | M9607U107 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 15,000 | $275K | 0.1% | $18.35 | — | SPONSORED ADS | 04965M106 |
| SSTPW | SYSTEM1 INC | 160,000 | $243K | 0.1% | $1.96 | — | *W EXP 99/99/999 | 87200P117 |
| CXAIW | CXAPP INC | 100,000 | $202K | 0.0% | $2.02 | — | *W EXP 99/99/999 | 23248B117 |
| LFLYW | LEAFLY HOLDINGS INC | 100,000 | $201K | 0.0% | $2.96 | — | *W EXP 02/04/202 | 52178J113 |
| SCLXW | SCILEX HOLDING CO | 100,000 | $193K | 0.0% | $1.59 | — | *W EXP 11/10/202 | 80880W114 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $173K | 0.0% | $2.72 | — | *W EXP 03/17/202 | 654484153 |
| PDYNW | PALLADYNE AI CORP | 100,000 | $160K | 0.0% | $1.60 | — | *W EXP 09/24/202 | 80359A114 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,000 | $158K | 0.0% | $6.01 | +7.4% | COM | 387432107 |
| GGROW | GOGORO INC | 100,000 | $154K | 0.0% | $1.84 | — | *W EXP 99/99/999 | G9491K113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 100,000 | $151K | 0.0% | $1.51 | — | *W EXP 12/08/202 | 08975B117 |
| ALTI | ALTI GLOBAL INC | 25,000 | $130K | 0.0% | $4.81 | 0.0% | CL A | 02157E106 |
| — | GRIID INFRASTRUCTURE INC | 100,000 | $106K | 0.0% | $1.32 | — | *W EXP 12/29/202 | 398501114 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 100,000 | $97,000 | 0.0% | $1.66 | — | *W EXP 11/16/202 | G07041117 |
| CCGWW | CHECHE GROUP INC | 100,000 | $82,900 | 0.0% | $10.69 | — | *W EXP 10/01/203 | G20707116 |
| — | TERRAN ORBITAL CORPORATION | 99,882 | $81,903 | 0.0% | $1.31 | — | *W EXP 03/25/202 | 88105P111 |
| YSG | YATSEN HLDG LTD | 30,654 | $81,300 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $73,480 | 0.0% | $1.14 | — | *W EXP 12/16/202 | G9471C115 |
| DFNSW | NUKKLEUS INC | 140,000 | $54,320 | 0.0% | $0.39 | — | *W EXP 12/04/202 | 67054R112 |
| TMCWW | TMC THE METALS COMPANY INC | 37,700 | $50,895 | 0.0% | $1.43 | — | *W EXP 09/09/202 | 87261Y114 |
| MSPRZ | MSP RECOVERY INC | 100,000 | $45,980 | 0.0% | $0.69 | — | *W EXP 05/23/202 | 553745118 |
| — | FISCALNOTE HOLDINGS INC | 18,084 | $26,403 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| — | TH INTERNATIONAL LIMITED | 32,100 | $24,024 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | VERTICAL AEROSPACE LTD | 10,000 | $7,348 | 0.0% | $9.40 | — | ORD SHS | G9471C107 |
| SLNWF | SELINA HOSPITALITY PLC | 100,000 | $7,190 | 0.0% | $0.15 | — | *W EXP 10/27/202 | G8059B119 |