Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $465M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | 10,184,310 | $84.02M | 18.1% | $3.95 | +34.0% | COM NEW | 038169207 |
| QQQ | INVESCO QQQ TR | 142,300 | $69.45M | 14.9% | — | — | Put | 46090E103 |
| BIDU | BAIDU INC | 474,800 | $49.99M | 10.8% | — | — | Call | 056752108 |
| STRS | STRATUS PPTYS INC | 1,143,210 | $29.71M | 6.4% | $21.20 | +22.6% | COM NEW | 863167201 |
| NVDA | NVIDIA CORPORATION | 200,000 | $24.29M | 5.2% | — | — | Put | 67066G104 |
| RBA | RB GLOBAL INC | 183,244 | $14.75M | 3.2% | $61.61 | +31.7% | COM | 74935Q107 |
| USO | UNITED STS OIL FD LP | 200,000 | $13.98M | 3.0% | — | — | Call | 91232N207 |
| VNET | VNET GROUP INC | 3,404,400 | $13.89M | 3.0% | $5.92 | — | SPONSORED ADS A | 90138A103 |
| ATHM | AUTOHOME INC | 367,978 | $12M | 2.6% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| QFIN | QIFU TECHNOLOGY INC | 353,967 | $10.55M | 2.3% | $16.58 | — | AMERICAN DEP | 88557W101 |
| BEKE | KE HLDGS INC | 502,170 | $9.998M | 2.2% | $15.85 | — | SPONSORED ADS | 482497104 |
| JD | JD.COM INC | 235,000 | $9.4M | 2.0% | $28.55 | — | SPON ADS CL A | 47215P106 |
| RLX | RLX TECHNOLOGY INC | 5,108,123 | $9.246M | 2.0% | $2.36 | — | SPONSORED ADS | 74969N103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,115,765 | $8.993M | 1.9% | $9.84 | -11.9% | COM | G8807B106 |
| GRFS | GRIFOLS S A | 966,470 | $8.582M | 1.8% | $8.03 | — | SP ADR REP B NVT | 398438408 |
| ASHR | DBX ETF TR | 300,000 | $8.577M | 1.8% | — | — | Call | 233051879 |
| DAVEW | DAVE INC | 203,789 | $8.143M | 1.8% | $37.14 | — | *W EXP 01/05/202 | 23834J110 |
| HTHT | H WORLD GROUP LTD | 194,079 | $7.22M | 1.6% | $40.09 | — | SPONSORED ADS | 44332N106 |
| TAL | TAL EDUCATION GROUP | 525,101 | $6.217M | 1.3% | $10.93 | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 2,134,102 | $6.104M | 1.3% | $2.94 | — | SPONSORED ADS | 46267X108 |
| ACMR | ACM RESH INC | 287,879 | $5.844M | 1.3% | $23.69 | -19.1% | COM CL A | 00108J109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 73,100 | $5.544M | 1.2% | $77.52 | — | SPON ADR | 647581206 |
| TIGR | UP FINTECH HLDG LTD | 1,000,000 | $5.34M | 1.1% | — | — | Call | 91531W106 |
| SE | SEA LTD | 45,000 | $4.243M | 0.9% | $62.27 | — | SPONSORD ADS | 81141R100 |
| — | NIO INC | 4,000,000 | $3.524M | 0.8% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $3.397M | 0.7% | $6.69 | — | SPONSORED ADS | 39579V100 |
| — | BEYOND MEAT INC | 20,000,000 | $3.3M | 0.7% | $0.23 | — | NOTE 3/1 | 08862EAB5 |
| — | DUCKHORN PORTFOLIO INC | 465,255 | $2.703M | 0.6% | $5.81 | — | COM | 26414D106 |
| SY | SO YOUNG INTERNATIONAL INC | 2,505,807 | $2.33M | 0.5% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 200,000 | $2.208M | 0.5% | $9.25 | — | *W EXP 01/25/202 | 83085C115 |
| AVGO | BROADCOM INC | 9,090 | $1.568M | 0.3% | $154.33 | +2.4% | COM | 11135F101 |
| PITWF | HERAMBA ELEC PLC | 850,000 | $1.462M | 0.3% | $1.72 | — | *W EXP 07/26/202 | G4411J106 |
| ADSEW | ADS TEC ENERGY PLC | 100,000 | $1.338M | 0.3% | $13.38 | — | *W EXP 99/99/999 | G0085J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $1.216M | 0.3% | $136.05 | — | SPONSORED ADS | 874039100 |
| GCMGW | GCM GROSVENOR INC | 100,000 | $1.132M | 0.2% | $9.66 | — | *W EXP 11/17/202 | 36831E116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 100,000 | $1.057M | 0.2% | $10.57 | — | *W EXP 99/99/999 | M7S64L107 |
| ABLLW | ABACUS LIFE INC | 100,000 | $1.012M | 0.2% | $10.12 | — | *W EXP 06/30/202 | 00258Y112 |
| — | NIO INC | 1,000,000 | $923K | 0.2% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | MORGAN STANLEY CHINA A SH FD | 66,666 | $903K | 0.2% | $13.54 | — | COM | 617468103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $743K | 0.2% | $106.12 | — | SPONSORED ADS | 01609W102 |
| EVTWF | VERTICAL AEROSPACE LTD | 100,000 | $693K | 0.1% | $1.14 | — | *W EXP 12/16/202 | G9471C115 |
| CMPS | COMPASS PATHWAYS PLC | 107,911 | $680K | 0.1% | $34.29 | — | SPONSORED ADS | 20451W101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,000 | $678K | 0.1% | $20.94 | +42.4% | ORDINARY SHARES | G25457105 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $620K | 0.1% | $10.43 | -75.4% | COM CL A | 65345M108 |
| YSG | YATSEN HLDG LTD | 180,564 | $616K | 0.1% | $3.19 | — | SPONSORED ADS | 985194208 |
| — | GLOBAL BLUE GROUP HOLDING AG | 86,505 | $473K | 0.1% | $5.47 | — | *W EXP 08/28/202 | H33700115 |
| HSAI | HESAI GROUP | 100,000 | $469K | 0.1% | $4.69 | — | SPONSORED ADS | 428050108 |
| SONWQ | SONDER HOLDINGS INC | 100,000 | $468K | 0.1% | $2.96 | — | *W EXP 01/18/202 | 83542D110 |
| OLPX | OLAPLEX HLDGS INC | 196,569 | $462K | 0.1% | $2.03 | 0.0% | COM | 679369108 |
| — | INSPIRATO INCORPORATED | 99,961 | $405K | 0.1% | $3.95 | — | *W EXP 02/11/202 | 45791E115 |
| DFNSW | NUKKLEUS INC | 140,000 | $325K | 0.1% | $0.39 | — | *W EXP 12/04/202 | 67054R112 |
| — | GRAFTECH INTL LTD | 221,040 | $292K | 0.1% | $1.32 | — | COM | 384313508 |
| SWVLW | SWVL HOLDINGS CORP | 100,000 | $290K | 0.1% | $11.85 | — | *W EXP 99/99/999 | G86302117 |
| AISPW | AIRSHIP AI HLDGS INC | 100,000 | $230K | 0.0% | $3.59 | — | *W EXP 12/21/202 | 008940116 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $218K | 0.0% | $2.72 | — | *W EXP 03/17/202 | 654484153 |
| MU | MICRON TECHNOLOGY INC | 2,100 | $218K | 0.0% | $60.42 | +72.1% | COM | 595112103 |
| LFLYW | LEAFLY HOLDINGS INC | 100,000 | $210K | 0.0% | $2.96 | — | *W EXP 02/04/202 | 52178J113 |
| ARBEW | ARBE ROBOTICS LTD | 100,000 | $191K | 0.0% | $1.91 | — | *W EXP 99/99/999 | M1R95N118 |
| ZKH | ZKH GROUP LTD | 50,000 | $185K | 0.0% | $3.69 | — | SPONSORED ADS | 98877R104 |
| SSTPW | SYSTEM1 INC | 160,000 | $179K | 0.0% | $1.96 | — | *W EXP 01/27/202 | 87200P117 |
| PDYNW | PALLADYNE AI CORP | 100,000 | $179K | 0.0% | $1.60 | — | *W EXP 09/24/202 | 80359A114 |
| CXAIW | CXAPP INC | 100,000 | $168K | 0.0% | $2.02 | — | *W EXP 99/99/999 | 23248B117 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,000 | $149K | 0.0% | $6.01 | +6.7% | COM | 387432107 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 100,000 | $146K | 0.0% | $1.51 | — | *W EXP 12/08/202 | 08975B117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 50,000 | $110K | 0.0% | $2.35 | — | *W EXP 09/30/202 | M9607U107 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $104K | 0.0% | $3.45 | — | *W EXP 03/14/202 | 104932116 |
| SATLW | SATELLOGIC INC | 100,000 | $103K | 0.0% | $1.03 | — | *W EXP 01/25/202 | G7823S119 |
| RMCOW | ROYALTY MGMT HLDG CORP | 100,000 | $96,800 | 0.0% | $0.97 | — | *W EXP 05/28/202 | 02369M110 |
| ALTI | ALTI GLOBAL INC | 25,000 | $93,500 | 0.0% | $4.81 | -10.3% | CL A | 02157E106 |
| SCLXW | SCILEX HOLDING CO | 100,000 | $92,460 | 0.0% | $1.59 | — | *W EXP 11/10/202 | 80880W114 |
| CCGWW | CHECHE GROUP INC | 100,000 | $92,000 | 0.0% | $10.69 | — | *W EXP 10/01/203 | G20707116 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 100,000 | $87,900 | 0.0% | $1.66 | — | *W EXP 11/16/202 | G07041117 |
| — | GRIID INFRASTRUCTURE INC | 100,000 | $76,900 | 0.0% | $1.32 | — | *W EXP 12/29/202 | 398501114 |
| HTT | QUDIAN INC | 27,875 | $59,374 | 0.0% | $2.13 | — | ADR | 747798106 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $58,000 | 0.0% | $0.58 | — | *W EXP 06/28/202 | 00373V118 |
| GGROW | GOGORO INC | 100,000 | $53,000 | 0.0% | $1.84 | — | *W EXP 99/99/999 | G9491K113 |
| TMCWW | TMC THE METALS COMPANY INC | 37,700 | $39,962 | 0.0% | $1.43 | — | *W EXP 09/09/202 | 87261Y114 |
| CGBWF | CROWN LNG HLDGS LTD | 100,000 | $28,500 | 0.0% | $0.28 | — | *W EXP 07/09/202 | G268AP117 |
| — | TH INTERNATIONAL LIMITED | 32,100 | $26,001 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | FISCALNOTE HOLDINGS INC | 18,084 | $23,148 | 0.0% | $2.23 | — | COM CL A | 337655104 |