Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $874M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,100,000 | $237M | 27.2% | — | — | Put | 464287655 |
| MTN | VAIL RESORTS INC | 940,937 | $148M | 16.9% | $148.56 | 0.0% | COM | 91879Q109 |
| MTN | VAIL RESORTS INC | 576,200 | $90.54M | 10.4% | $148.56 | 0.0% | Call | 91879Q109 |
| QQQ | INVESCO QQQ TR | 100,000 | $55.16M | 6.3% | — | — | Put | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400,000 | $24.48M | 2.8% | — | — | Put | 46438F101 |
| VNET | VNET GROUP INC | 3,488,189 | $24.07M | 2.8% | $5.97 | — | SPONSORED ADS A | 90138A103 |
| USO | UNITED STS OIL FD LP | 300,000 | $21.93M | 2.5% | — | — | Call | 91232N207 |
| STRS | STRATUS PPTYS INC | 1,136,876 | $21.46M | 2.5% | $18.95 | -3.5% | COM NEW | 863167201 |
| — | SEQUANS COMMUNICATIONS S A | 14,113,159 | $20.75M | 2.4% | $1.47 | — | SPONSORED ADS | 817323306 |
| RBA | RB GLOBAL INC | 183,244 | $19.46M | 2.2% | $61.61 | +66.4% | COM | 74935Q107 |
| RLX | RLX TECHNOLOGY INC | 6,037,031 | $13.34M | 1.5% | $2.33 | — | SPONSORED ADS | 74969N103 |
| EWY | ISHARES INC | 172,500 | $12.38M | 1.4% | — | — | Put | 464286772 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,118,935 | $12.34M | 1.4% | $9.84 | -1.2% | COM | G8807B106 |
| QFIN | QIFU TECHNOLOGY INC | 249,180 | $10.8M | 1.2% | $16.58 | — | AMERICAN DEP | 88557W101 |
| APLD | APPLIED DIGITAL CORP | 1,032,817 | $10.4M | 1.2% | $4.92 | +49.9% | COM NEW | 038169207 |
| MSOS | ADVISORSHARES TR | 4,087,116 | $9.85M | 1.1% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| ACMR | ACM RESH INC | 376,761 | $9.758M | 1.1% | $22.40 | +0.4% | COM CL A | 00108J109 |
| ATHM | AUTOHOME INC | 367,978 | $9.49M | 1.1% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| KT | KT CORP | 400,000 | $8.312M | 1.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 150,424 | $8.115M | 0.9% | $65.13 | — | SPON ADR | 647581206 |
| SY | SO YOUNG INTERNATIONAL INC | 2,505,807 | $7.768M | 0.9% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| HTHT | H WORLD GROUP LTD | 209,879 | $7.119M | 0.8% | $39.56 | — | SPONSORED ADS | 44332N106 |
| TAL | TAL EDUCATION GROUP | 686,805 | $7.019M | 0.8% | $11.13 | — | SPONSORED ADS | 874080104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 312,995 | $6.191M | 0.7% | $22.53 | -29.0% | CLASS A ORD | G38644103 |
| SE | SEA LTD | 37,000 | $5.918M | 0.7% | $65.96 | — | SPONSORD ADS | 81141R100 |
| HUT | HUT 8 CORP | 307,815 | $5.725M | 0.7% | $14.92 | 0.0% | COM | 44812J104 |
| HIMS | HIMS & HERS HEALTH INC | 110,100 | $5.488M | 0.6% | — | — | Put | 433000106 |
| JD | JD.COM INC | 165,160 | $5.391M | 0.6% | $28.55 | — | SPON ADS CL A | 47215P106 |
| PERF | PERFECT CORP | 2,076,252 | $4.775M | 0.5% | $1.85 | 0.0% | CL A ORD SHS | G7006A109 |
| BZ | KANZHUN LIMITED | 242,942 | $4.334M | 0.5% | $17.40 | — | SPONSORED ADS | 48553T106 |
| BEKE | KE HLDGS INC | 230,000 | $4.08M | 0.5% | $15.85 | — | SPONSORED ADS | 482497104 |
| CLS | CELESTICA INC | 24,450 | $3.817M | 0.4% | $106.30 | 0.0% | COM | 15101Q207 |
| IQ | IQIYI INC | 2,134,102 | $3.777M | 0.4% | $2.94 | — | SPONSORED ADS | 46267X108 |
| FUTU | FUTU HLDGS LTD | 30,000 | $3.708M | 0.4% | $92.70 | — | SPON ADS CL A | 36118L106 |
| — | NIO INC | 4,000,000 | $2.561M | 0.3% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $2.243M | 0.3% | $6.69 | — | SPONSORED ADS | 39579V100 |
| NVDA | NVIDIA CORPORATION | 13,645 | $2.156M | 0.2% | $125.82 | 0.0% | COM | 67066G104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 75,000 | $1.913M | 0.2% | $25.50 | — | SPON ADS | 98923K103 |
| — | BEYOND MEAT INC | 20,000,000 | $1.8M | 0.2% | $0.23 | — | NOTE 3/1 | 08862EAB5 |
| SOXX | ISHARES TR | 7,500 | $1.79M | 0.2% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| DAVEW | DAVE INC | 6,368 | $1.709M | 0.2% | $37.14 | — | *W EXP 01/05/202 | 23834J110 |
| VRT | VERTIV HOLDINGS CO | 9,000 | $1.156M | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| ALAB | ASTERA LABS INC | 11,700 | $1.058M | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| — | MORGAN STANLEY CHINA A SH FD | 66,666 | $918K | 0.1% | $13.54 | — | COM | 617468103 |
| — | LESLIES INC | 2,149,414 | $903K | 0.1% | $0.42 | — | COM | 527064109 |
| PDYNW | PALLADYNE AI CORP | 100,000 | $866K | 0.1% | $1.60 | — | *W EXP 09/24/202 | 80359A114 |
| — | NIO INC | 1,000,000 | $719K | 0.1% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $679K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 100,000 | $679K | 0.1% | $1.51 | — | *W EXP 12/08/202 | 08975B117 |
| HERE | QUANTASING GROUP LTD | 70,000 | $662K | 0.1% | $9.45 | — | ADS | 74767N107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 64,359 | $629K | 0.1% | $9.25 | — | *W EXP 01/25/202 | 83085C115 |
| AISPW | AIRSHIP AI HLDGS INC | 100,000 | $589K | 0.1% | $3.59 | — | *W EXP 12/21/202 | 008940116 |
| API | AGORA INC | 153,885 | $586K | 0.1% | $4.02 | — | ADS | 00851L103 |
| GRAB | GRAB HOLDINGS LIMITED | 106,872 | $538K | 0.1% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| YSG | YATSEN HLDG LTD | 55,000 | $530K | 0.1% | $3.19 | — | SPONSORED ADS | 985194208 |
| ABLLW | ABACUS GLOBAL MGMT INC | 100,000 | $514K | 0.1% | $10.12 | — | *W EXP 06/30/202 | 00258Y112 |
| TUYA | TUYA INC | 196,841 | $455K | 0.1% | $3.03 | — | SPONSERED ADS | 90114C107 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 112,207 | $425K | 0.0% | $5.59 | -27.3% | COM | 03675P102 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $415K | 0.0% | $10.43 | -85.5% | COM CL A | 65345M108 |
| HTT | QUDIAN INC | 127,875 | $402K | 0.0% | $2.72 | — | ADR | 747798106 |
| SATLW | SATELLOGIC INC | 100,000 | $362K | 0.0% | — | — | Call | 80401C118 |
| MESO | MESOBLAST LTD | 29,524 | $322K | 0.0% | $12.48 | — | SPONS ADR | 590717401 |
| CMPS | COMPASS PATHWAYS PLC | 107,911 | $302K | 0.0% | $34.29 | — | SPONSORED ADS | 20451W101 |
| OLPX | OLAPLEX HLDGS INC | 196,569 | $275K | 0.0% | $2.03 | -35.7% | COM | 679369108 |
| TMCWW | TMC THE METALS COMPANY INC | 37,700 | $249K | 0.0% | $1.43 | — | *W EXP 09/09/202 | 87261Y114 |
| DECK | DECKERS OUTDOOR CORP | 2,400 | $247K | 0.0% | $161.52 | -31.5% | COM | 243537107 |
| WRD | WERIDE INC | 30,576 | $241K | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $233K | 0.0% | $2.72 | — | *W EXP 03/17/202 | 654484153 |
| DFNSW | NUKKLEUS INC | 17,500 | $191K | 0.0% | $0.39 | — | *W EXP 12/04/202 | 67054R112 |
| ARBEW | ARBE ROBOTICS LTD | 100,000 | $178K | 0.0% | $1.91 | — | *W EXP 99/99/999 | M1R95N118 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,000 | $159K | 0.0% | $6.01 | -8.3% | COM | 387432107 |
| ZKH | ZKH GROUP LTD | 50,000 | $154K | 0.0% | $3.69 | — | SPONSORED ADS | 98877R104 |
| GDEVW | GDEV INC | 10,000 | $151K | 0.0% | $19.34 | — | *W EXP 99/99/999 | G6529J118 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 50,000 | $132K | 0.0% | $2.35 | — | *W EXP 09/30/202 | M9607U107 |
| RMCOW | ROYALTY MGMT HLDG CORP | 100,000 | $130K | 0.0% | $0.97 | — | *W EXP 05/28/202 | 02369M110 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $112K | 0.0% | $0.58 | — | *W EXP 06/28/202 | 00373V118 |
| CXAIW | CXAPP INC | 100,000 | $107K | 0.0% | $2.02 | — | *W EXP 99/99/999 | 23248B117 |
| ALTI | ALTI GLOBAL INC | 25,000 | $104K | 0.0% | $4.81 | -28.3% | CL A | 02157E106 |
| CCGWW | CHECHE GROUP INC | 100,000 | $78,070 | 0.0% | $10.69 | — | *W EXP 10/01/203 | G20707116 |
| ILLRW | TRILLER GROUP INC | 50,000 | $46,525 | 0.0% | $2.38 | — | *W EXP 03/15/202 | 895970119 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $44,000 | 0.0% | $3.45 | — | *W EXP 03/14/202 | 104932116 |
| — | BOQII HLDG LTD | 20,000 | $42,100 | 0.0% | $2.12 | — | SPONSORED ADS | 09950L401 |
| SPWRW | COMPLETE SOLARIA INC | 18,033 | $33,181 | 0.0% | $1.84 | — | *W EXP 07/31/202 | 20460L112 |
| GGROW | GOGORO INC | 100,000 | $28,500 | 0.0% | $1.84 | — | *W EXP 04/04/202 | G9491K113 |
| — | FISCALNOTE HOLDINGS INC | 18,084 | $9,700 | 0.0% | $0.81 | — | COM CL A | 337655104 |
| CGBWF | CROWN LNG HLDGS LTD | 100,000 | $7,000 | 0.0% | $0.28 | — | *W EXP 07/09/202 | G268AP117 |