Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $474M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 200,000 | $102M | 21.6% | — | — | Put | 46090E103 |
| EWY | ISHARES INC | 1,100,000 | $55.98M | 11.8% | — | — | Put | 464286772 |
| APLD | APPLIED DIGITAL CORP | 6,563,147 | $50.14M | 10.6% | $3.95 | +110.2% | COM NEW | 038169207 |
| NBIS | NEBIUS GROUP N.V. | 1,432,323 | $39.68M | 8.4% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| LB | LANDBRIDGE COMPANY LLC | 291,520 | $18.83M | 4.0% | $60.07 | 0.0% | CL A | 514952100 |
| RBA | RB GLOBAL INC | 183,244 | $16.53M | 3.5% | $61.61 | +45.2% | COM | 74935Q107 |
| VNET | VNET GROUP INC | 3,404,400 | $16.14M | 3.4% | $5.92 | — | SPONSORED ADS A | 90138A103 |
| MSOS | ADVISORSHARES TR | 4,087,116 | $15.57M | 3.3% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| RLX | RLX TECHNOLOGY INC | 5,592,665 | $12.08M | 2.5% | $2.34 | — | SPONSORED ADS | 74969N103 |
| QFIN | QIFU TECHNOLOGY INC | 274,180 | $10.52M | 2.2% | $16.58 | — | AMERICAN DEP | 88557W101 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,115,765 | $10.5M | 2.2% | $9.84 | -7.5% | COM | G8807B106 |
| ATHM | AUTOHOME INC | 367,978 | $9.549M | 2.0% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| GRFS | GRIFOLS S A | 1,157,607 | $8.613M | 1.8% | $7.93 | — | SP ADR REP B NVT | 398438408 |
| HTHT | H WORLD GROUP LTD | 209,879 | $6.932M | 1.5% | $39.56 | — | SPONSORED ADS | 44332N106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 98,600 | $6.328M | 1.3% | $74.07 | — | SPON ADR | 647581206 |
| TIGR | UP FINTECH HLDG LTD | 900,000 | $5.814M | 1.2% | — | — | Call | 91531W106 |
| JD | JD.COM INC | 165,160 | $5.726M | 1.2% | $28.55 | — | SPON ADS CL A | 47215P106 |
| ACMR | ACM RESH INC | 373,709 | $5.643M | 1.2% | $22.40 | -19.3% | COM CL A | 00108J109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 299,680 | $5.55M | 1.2% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| TAL | TAL EDUCATION GROUP | 551,001 | $5.521M | 1.2% | $10.88 | — | SPONSORED ADS | 874080104 |
| ASHR | DBX ETF TR | 200,000 | $5.294M | 1.1% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| DFNSW | NUKKLEUS INC | 140,000 | $5.134M | 1.1% | $0.39 | — | *W EXP 12/04/202 | 67054R112 |
| BEKE | KE HLDGS INC | 238,040 | $4.385M | 0.9% | $15.85 | — | SPONSORED ADS | 482497104 |
| IQ | IQIYI INC | 2,134,102 | $4.29M | 0.9% | $2.94 | — | SPONSORED ADS | 46267X108 |
| PDD | PDD HOLDINGS INC | 38,355 | $3.72M | 0.8% | $96.99 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 35,000 | $3.713M | 0.8% | $62.27 | — | SPONSORD ADS | 81141R100 |
| — | BEYOND MEAT INC | 20,000,000 | $3.037M | 0.6% | $0.23 | — | NOTE 3/1 | 08862EAB5 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $2.814M | 0.6% | $6.69 | — | SPONSORED ADS | 39579V100 |
| — | NIO INC | 4,000,000 | $2.742M | 0.6% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 200,000 | $2.386M | 0.5% | $9.25 | — | *W EXP 01/25/202 | 83085C115 |
| AVGO | BROADCOM INC | 9,090 | $2.107M | 0.4% | $154.33 | +18.5% | COM | 11135F101 |
| SY | SO YOUNG INTERNATIONAL INC | 2,505,807 | $2.08M | 0.4% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| FUTU | FUTU HLDGS LTD | 21,252 | $1.7M | 0.4% | $79.99 | — | SPON ADS CL A | 36118L106 |
| ADSEW | ADS TEC ENERGY PLC | 100,000 | $1.551M | 0.3% | $13.38 | — | *W EXP 99/99/999 | G0085J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $1.382M | 0.3% | $136.05 | — | SPONSORED ADS | 874039100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 244,180 | $1.363M | 0.3% | $5.59 | 0.0% | COM | 03675P102 |
| GCMGW | GCM GROSVENOR INC | 100,000 | $1.227M | 0.3% | $9.66 | — | *W EXP 11/17/202 | 36831E116 |
| PDYNW | PALLADYNE AI CORP | 100,000 | $1.227M | 0.3% | $1.60 | — | *W EXP 09/24/202 | 80359A114 |
| INTC | INTEL CORP | 60,000 | $1.203M | 0.3% | $22.54 | 0.0% | COM | 458140100 |
| PITWF | HERAMBA ELEC PLC | 850,000 | $1.105M | 0.2% | $1.72 | — | *W EXP 07/26/202 | G4411J106 |
| HSAI | HESAI GROUP | 70,000 | $967K | 0.2% | $4.69 | — | SPONSORED ADS | 428050108 |
| BZ | KANZHUN LIMITED | 68,039 | $939K | 0.2% | $13.80 | — | SPONSORED ADS | 48553T106 |
| — | MORGAN STANLEY CHINA A SH FD | 66,666 | $831K | 0.2% | $13.54 | — | COM | 617468103 |
| ABLLW | ABACUS LIFE INC | 100,000 | $783K | 0.2% | $10.12 | — | *W EXP 06/30/202 | 00258Y112 |
| — | NIO INC | 1,000,000 | $745K | 0.2% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| AISPW | AIRSHIP AI HLDGS INC | 100,000 | $626K | 0.1% | $3.59 | — | *W EXP 12/21/202 | 008940116 |
| — | GLOBAL BLUE GROUP HOLDING AG | 86,505 | $599K | 0.1% | $5.47 | — | *W EXP 08/28/202 | H33700115 |
| YSG | YATSEN HLDG LTD | 150,000 | $597K | 0.1% | $3.19 | — | SPONSORED ADS | 985194208 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $594K | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $593K | 0.1% | $10.43 | -76.2% | COM CL A | 65345M108 |
| HTT | QUDIAN INC | 197,875 | $558K | 0.1% | $2.72 | — | ADR | 747798106 |
| DAVEW | DAVE INC | 6,368 | $554K | 0.1% | $37.14 | — | *W EXP 01/05/202 | 23834J110 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 50,000 | $541K | 0.1% | $10.82 | — | SPONSORED ADS | 35969L108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 100,000 | $445K | 0.1% | $1.51 | — | *W EXP 12/08/202 | 08975B117 |
| AS | AMER SPORTS INC | 15,000 | $419K | 0.1% | $22.04 | 0.0% | COM SHS | G0260P102 |
| CMPS | COMPASS PATHWAYS PLC | 107,911 | $408K | 0.1% | $34.29 | — | SPONSORED ADS | 20451W101 |
| XPEV | XPENG INC | 30,000 | $355K | 0.1% | $11.82 | — | ADS | 98422D105 |
| OLPX | OLAPLEX HLDGS INC | 196,569 | $340K | 0.1% | $2.03 | -1.8% | COM | 679369108 |
| SATLW | SATELLOGIC INC | 100,000 | $285K | 0.1% | $1.03 | — | *W EXP 01/25/202 | G7823S119 |
| GDEVW | GDEV INC | 10,000 | $193K | 0.0% | $19.34 | — | *W EXP 99/99/999 | G6529J118 |
| ARBEW | ARBE ROBOTICS LTD | 100,000 | $186K | 0.0% | $1.91 | — | *W EXP 99/99/999 | M1R95N118 |
| CXAIW | CXAPP INC | 100,000 | $182K | 0.0% | $2.02 | — | *W EXP 99/99/999 | 23248B117 |
| ZKH | ZKH GROUP LTD | 50,000 | $176K | 0.0% | $3.69 | — | SPONSORED ADS | 98877R104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,000 | $162K | 0.0% | $6.01 | +3.1% | COM | 387432107 |
| LFLYW | LEAFLY HOLDINGS INC | 100,000 | $157K | 0.0% | $2.96 | — | *W EXP 02/04/202 | 52178J113 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $155K | 0.0% | $2.72 | — | *W EXP 03/17/202 | 654484153 |
| SSTPW | SYSTEM1 INC | 160,000 | $144K | 0.0% | $1.96 | — | *W EXP 01/27/202 | 87200P117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 50,000 | $130K | 0.0% | $2.35 | — | *W EXP 09/30/202 | M9607U107 |
| ILLRW | TRILLER GROUP INC | 50,000 | $119K | 0.0% | $2.38 | — | *W EXP 03/15/202 | 895970119 |
| ALTI | ALTI GLOBAL INC | 25,000 | $110K | 0.0% | $4.81 | -11.8% | CL A | 02157E106 |
| RMCOW | ROYALTY MGMT HLDG CORP | 100,000 | $99,800 | 0.0% | $0.97 | — | *W EXP 05/28/202 | 02369M110 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $97,400 | 0.0% | $3.45 | — | *W EXP 03/14/202 | 104932116 |
| CCGWW | CHECHE GROUP INC | 100,000 | $88,990 | 0.0% | $10.69 | — | *W EXP 10/01/203 | G20707116 |
| — | BOQII HLDG LTD | 200,000 | $72,000 | 0.0% | $0.36 | — | SPON ADS NEW | 09950L302 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $54,000 | 0.0% | $0.58 | — | *W EXP 06/28/202 | 00373V118 |
| GGROW | GOGORO INC | 100,000 | $49,970 | 0.0% | $1.84 | — | *W EXP 99/99/999 | G9491K113 |
| SCLXW | SCILEX HOLDING CO | 100,000 | $42,640 | 0.0% | $1.59 | — | *W EXP 11/10/202 | 80880W114 |
| TMCWW | TMC THE METALS COMPANY INC | 37,700 | $42,224 | 0.0% | $1.43 | — | *W EXP 09/09/202 | 87261Y114 |
| CGBWF | CROWN LNG HLDGS LTD | 100,000 | $40,010 | 0.0% | $0.28 | — | *W EXP 07/09/202 | G268AP117 |
| — | CEPTON INC | 10,000 | $32,600 | 0.0% | $3.26 | — | *W EXP 06/01/202 | 15673X119 |
| — | TH INTERNATIONAL LIMITED | 32,100 | $22,791 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |