CIK: 0001317904 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,037,507 (88.0% shares, 12.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 806,800 | $195,213 | 18.8% | — | — | Put | 464287955 |
| MTN | VAIL RESORTS INC | 1,017,734 | $152,222 | 14.7% | $149.07 | +4.1% | COM | 91879Q109 |
| — | ALIBABA GROUP HLDG LTD | 65,000,000 | $119,405 | 11.5% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | VAIL RESORTS INC | 692,000 | $103,502 | 10.0% | — | — | Call | 91879Q909 |
| — | INVESCO QQQ TR | 130,000 | $78,048 | 7.5% | — | — | Put | 46090E953 |
| — | IONQ INC | 700,000 | $43,050 | 4.1% | — | — | Put | 46222L958 |
| VNET | VNET GROUP INC | 3,449,188 | $35,630 | 3.4% | $5.97 | — | SPONSORED ADS A | 90138A103 |
| STRS | STRATUS PPTYS INC | 1,134,878 | $24,014 | 2.3% | $18.95 | -1.2% | COM NEW | 863167201 |
| APLD | APPLIED DIGITAL CORP | 1,032,817 | $23,693 | 2.3% | $4.92 | +200.8% | COM NEW | 038169207 |
| RBA | RB GLOBAL INC | 183,244 | $19,856 | 1.9% | $61.61 | +82.0% | COM | 74935Q107 |
| RLX | RLX TECHNOLOGY INC | 6,346,816 | $16,692 | 1.6% | $2.34 | — | SPONSORED ADS | 74969N103 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,118,935 | $16,336 | 1.6% | $9.84 | +28.5% | COM | G8807B106 |
| — | ISHARES INC | 172,500 | $13,817 | 1.3% | — | — | Put | 464286952 |
| — | HUT 8 CORP | 393,300 | $13,691 | 1.3% | — | — | Call | 44812J904 |
| SQNS | SEQUANS COMMUNICATIONS S A | 1,411,315 | $13,351 | 1.3% | $9.46 | — | SPONSORED ADS | 817323405 |
| HUT | HUT 8 CORP | 302,730 | $10,538 | 1.0% | $14.92 | +70.3% | COM | 44812J104 |
| ATHM | AUTOHOME INC | 367,978 | $10,506 | 1.0% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| ACMR | ACM RESH INC | 233,988 | $9,156 | 0.9% | $22.40 | +32.5% | COM CL A | 00108J109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 312,995 | $8,889 | 0.9% | $22.53 | +15.8% | CLASS A ORD | G38644103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 155,424 | $8,248 | 0.8% | $64.74 | — | SPON ADR | 647581206 |
| TAL | TAL EDUCATION GROUP | 686,805 | $7,692 | 0.7% | $11.13 | — | SPONSORED ADS | 874080104 |
| QFIN | QFIN HOLDINGS INC | 260,897 | $7,509 | 0.7% | $17.13 | — | AMERICAN DEP | 88557W101 |
| HTHT | H WORLD GROUP LTD | 184,879 | $7,231 | 0.7% | $39.56 | — | SPONSORED ADS | 44332N106 |
| SE | SEA LTD | 37,000 | $6,613 | 0.6% | $65.96 | — | SPONSORD ADS | 81141R100 |
| BZ | KANZHUN LIMITED | 272,442 | $6,364 | 0.6% | $18.05 | — | SPONSORED ADS | 48553T106 |
| BEKE | KE HLDGS INC | 333,026 | $6,327 | 0.6% | $16.83 | — | SPONSORED ADS | 482497104 |
| IQ | IQIYI INC | 2,334,402 | $5,976 | 0.6% | $2.91 | — | SPONSORED ADS | 46267X108 |
| LX | LEXINFINTECH HLDGS LTD | 1,111,500 | $5,924 | 0.6% | $5.33 | — | ADR | 528877103 |
| JD | JD.COM INC | 165,160 | $5,777 | 0.6% | $28.55 | — | SPON ADS CL A | 47215P106 |
| FUTU | FUTU HLDGS LTD | 30,000 | $5,217 | 0.5% | $92.70 | — | SPON ADS CL A | 36118L106 |
| FWRD | FORWARD AIR CORP | 173,432 | $4,447 | 0.4% | $28.77 | 0.0% | COM | 34986A104 |
| PERF | PERFECT CORP | 2,200,623 | $4,137 | 0.4% | $1.86 | +12.2% | CL A ORD SHS | G7006A109 |
| — | BEYOND MEAT INC | 20,000,000 | $3,950 | 0.4% | $0.23 | — | NOTE 3/1 | 08862EAB5 |
| AMAT | APPLIED MATLS INC | 13,450 | $2,754 | 0.3% | $180.78 | 0.0% | COM | 038222105 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $2,419 | 0.2% | $6.69 | — | SPONSORED ADS | 39579V100 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 75,000 | $2,286 | 0.2% | $25.50 | — | SPON ADS | 98923K103 |
| YDESW | YD BIO LTD | 100,000 | $1,947 | 0.2% | $19.47 | — | *W EXP 08/28/203 | G9835J103 |
| SOXX | ISHARES TR | 5,500 | $1,491 | 0.1% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| DAVEW | DAVE INC | 6,368 | $1,270 | 0.1% | $37.14 | — | *W EXP 01/05/202 | 23834J110 |
| LITE | LUMENTUM HLDGS INC | 7,600 | $1,237 | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 581,304 | $1,209 | 0.1% | $2.08 | — | *W EXP 01/14/202 | G5380J118 |
| ZH | ZHIHU INC | 225,000 | $1,141 | 0.1% | $5.07 | — | SPONSORED ADS | 98955N207 |
| TER | TERADYNE INC | 8,100 | $1,115 | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| — | NIO INC | 1,000,000 | $1,065 | 0.1% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| DQ | DAQO NEW ENERGY CORP | 37,800 | $1,063 | 0.1% | $28.13 | — | SPNSRD ADS NEW | 23703Q203 |
| — | HUDSON PAC PPTYS INC | 380,002 | $1,049 | 0.1% | $2.76 | — | COM | 444097109 |
| CSCO | CISCO SYS INC | 15,000 | $1,026 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $983 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 5,100 | $952 | 0.1% | $125.82 | +38.5% | COM | 67066G104 |
| — | MORGAN STANLEY CHINA A SH FD | 56,666 | $943 | 0.1% | $13.54 | — | COM | 617468103 |
| AFRIW | FORAFRIC GLOBAL PLC | 100,000 | $869 | 0.1% | $8.69 | — | *W EXP 06/09/202 | X3R81D110 |
| PDYNW | PALLADYNE AI CORP | 100,000 | $859 | 0.1% | $1.60 | — | *W EXP 09/24/202 | 80359A114 |
| HERE | QUANTASING GROUP LTD | 93,753 | $846 | 0.1% | $9.34 | — | ADS | 74767N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $838 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| CNCKW | COINCHECK GROUP NV | 160,430 | $743 | 0.1% | $4.63 | — | *W EXP 12/11/202 | N20967100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,800 | $699 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 100,000 | $681 | 0.1% | $6.81 | — | *W EXP 02/10/202 | 01861F110 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $668 | 0.1% | $2.72 | — | *W EXP 03/17/202 | 654484153 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 100,000 | $652 | 0.1% | $1.51 | — | *W EXP 12/08/202 | 08975B117 |
| CMPS | COMPASS PATHWAYS PLC | 107,911 | $618 | 0.1% | $34.29 | — | SPONSORED ADS | 20451W101 |
| LESL | LESLIES INC | 107,470 | $591 | 0.1% | $7.37 | 0.0% | COM | 527064208 |
| API | AGORA INC | 153,885 | $588 | 0.1% | $4.02 | — | ADS | 00851L103 |
| ALAB | ASTERA LABS INC | 3,000 | $587 | 0.1% | $79.01 | +108.1% | COM | 04626A103 |
| RIOT | RIOT PLATFORMS INC | 30,100 | $573 | 0.1% | $13.85 | 0.0% | COM | 767292105 |
| HTT | QUDIAN INC | 127,875 | $546 | 0.1% | $2.72 | — | ADR | 747798106 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $523 | 0.1% | $10.43 | -81.4% | COM CL A | 65345M108 |
| AISPW | AIRSHIP AI HLDGS INC | 100,000 | $517 | 0.0% | $3.59 | — | *W EXP 12/21/202 | 008940116 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 112,207 | $505 | 0.0% | $5.59 | -29.9% | COM | 03675P102 |
| YSG | YATSEN HLDG LTD | 55,000 | $498 | 0.0% | $3.19 | — | SPONSORED ADS | 985194208 |
| TUYA | TUYA INC | 196,841 | $486 | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| RERE | ATRENEW INC | 100,000 | $460 | 0.0% | $4.60 | — | SPONSORED ADS | 00138L108 |
| PRENW | PRENETICS GLOBAL LTD | 33,333 | $443 | 0.0% | $13.30 | — | *W EXP 05/18/202 | G72245114 |
| NKE | NIKE INC | 5,118 | $357 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 100,000 | $349 | 0.0% | $3.49 | — | *W EXP 99/99/999 | 68236X118 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 100,000 | $334 | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| SATLW | SATELLOGIC INC | 100,000 | $328 | 0.0% | $3.28 | — | *W EXP 01/25/202 | 80401C118 |
| WRD | WERIDE INC | 30,576 | $303 | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| ANGHW | ANGHAMI INC | 100,000 | $295 | 0.0% | $2.95 | — | *W EXP 02/03/202 | G0369L119 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 29,439 | $291 | 0.0% | $9.25 | — | *W EXP 01/25/202 | 83085C115 |
| ZEPP | ZEPP HEALTH CORPORATION | 6,025 | $276 | 0.0% | $45.78 | — | SPONSORED ADR | 98945L204 |
| GDEVW | GDEV INC | 10,000 | $274 | 0.0% | $19.34 | — | *W EXP 99/99/999 | G6529J118 |
| OLPX | OLAPLEX HLDGS INC | 196,569 | $258 | 0.0% | $2.03 | -29.3% | COM | 679369108 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 8,333 | $247 | 0.0% | $29.69 | — | *W EXP 99/99/999 | M7S64L107 |
| DECK | DECKERS OUTDOOR CORP | 2,400 | $243 | 0.0% | $161.52 | -32.5% | COM | 243537107 |
| TMCWW | TMC THE METALS COMPANY INC | 37,700 | $240 | 0.0% | $1.43 | — | *W EXP 09/09/202 | 87261Y114 |
| MDAIW | SPECTRAL AI INC | 100,000 | $228 | 0.0% | $2.28 | — | *W EXP 99/99/999 | 84757T113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 100,000 | $212 | 0.0% | $0.97 | — | *W EXP 05/28/202 | 02369M110 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $201 | 0.0% | $2.01 | — | *W EXP 99/99/999 | G29201111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $185 | 0.0% | $1.85 | — | *W EXP 01/24/202 | 96812F110 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $174 | 0.0% | $0.58 | — | *W EXP 06/28/202 | 00373V118 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 66,890 | $166 | 0.0% | $2.48 | — | *W EXP 05/17/202 | G85727116 |
| ARBEW | ARBE ROBOTICS LTD | 100,000 | $165 | 0.0% | $1.91 | — | *W EXP 99/99/999 | M1R95N118 |
| UXIN | UXIN LTD | 47,629 | $165 | 0.0% | $3.46 | — | SPONSORED ADS | 91818X306 |
| ZKH | ZKH GROUP LTD | 50,000 | $143 | 0.0% | $3.69 | — | SPONSORED ADS | 98877R104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,000 | $135 | 0.0% | $6.01 | -9.2% | COM | 387432107 |
| ABX | ABACUS GLOBAL MGMT INC | 23,000 | $132 | 0.0% | $5.76 | 0.0% | CL A | 00258Y104 |
| CCGWW | CHECHE GROUP INC | 100,000 | $126 | 0.0% | $10.69 | — | *W EXP 10/01/203 | G20707116 |
| DFNSW | NUKKLEUS INC | 17,500 | $123 | 0.0% | $0.39 | — | *W EXP 12/04/202 | 67054R112 |
| — | MOOLEC SCIENCE SA | 100,000 | $98 | 0.0% | $0.98 | — | *W EXP 12/30/202 | L64875112 |
| PERF/WS | PERFECT CORP | 50,000 | $94 | 0.0% | $1.88 | — | *W EXP 99/99/999 | G7006A117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 50,000 | $90 | 0.0% | $2.35 | — | *W EXP 09/30/202 | M9607U107 |
| ALTI | ALTI GLOBAL INC | 25,000 | $89 | 0.0% | $4.81 | -13.7% | CL A | 02157E106 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $78 | 0.0% | $0.78 | — | *W EXP 09/29/202 | 29415V117 |
| CXAIW | CXAPP INC | 100,000 | $74 | 0.0% | $2.02 | — | *W EXP 99/99/999 | 23248B117 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 100,000 | $63 | 0.0% | $0.63 | — | *W EXP 11/16/202 | G07041117 |
| ILLRW | TRILLER GROUP INC | 50,000 | $42 | 0.0% | $2.38 | — | *W EXP 03/15/202 | 895970119 |
| CRPWF | CARBON REVOLUTION LTD | 10,000 | $41 | 0.0% | $4.13 | — | *W EXP 99/99/999 | G1893D110 |
| SLXNW | SILEXION THERAPEUTICS CORP | 11,111 | $38 | 0.0% | $3.40 | — | *W EXP 08/15/202 | G1281K114 |
| SPWRW | COMPLETE SOLARIA INC | 18,033 | $32 | 0.0% | $1.84 | — | *W EXP 07/31/202 | 20460L112 |
| GGROW | GOGORO INC | 100,000 | $30 | 0.0% | $1.84 | — | *W EXP 04/04/202 | G9491K113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $29 | 0.0% | $3.45 | — | *W EXP 03/14/202 | 104932116 |