Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.543B (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 550,000 | $375M | 24.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,000,000 | $246M | 16.0% | — | — | Put | 464287655 |
| MTN | VAIL RESORTS INC | 1,851,234 | $246M | 15.9% | $148.21 | -0.7% | COM | 91879Q109 |
| QQQ | INVESCO QQQ TR | 200,000 | $123M | 8.0% | — | — | Put | 46090E103 |
| HUT | HUT 8 CORP | 2,307,683 | $106M | 6.9% | $40.25 | +9.5% | COM | 44812J104 |
| — | ALIBABA GROUP HLDG LTD | 60,000,000 | $93.18M | 6.0% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,643,729 | $38.49M | 2.5% | $17.44 | 0.0% | COM | 21874A106 |
| VNET | VNET GROUP INC | 3,449,188 | $29.18M | 1.9% | $5.97 | — | SPONSORED ADS A | 90138A103 |
| STRS | STRATUS PPTYS INC | 1,134,060 | $27.42M | 1.8% | $18.95 | +10.8% | COM NEW | 863167201 |
| RBA | RB GLOBAL INC | 183,244 | $18.85M | 1.2% | $61.61 | +64.9% | COM | 74935Q107 |
| APLD | APPLIED DIGITAL CORP | 732,817 | $17.97M | 1.2% | $4.92 | +485.1% | COM NEW | 038169207 |
| RLX | RLX TECHNOLOGY INC | 6,497,600 | $15.14M | 1.0% | $2.34 | — | SPONSORED ADS | 74969N103 |
| TBPH | THERAVANCE BIOPHARMA INC | 727,161 | $13.61M | 0.9% | $9.84 | +68.6% | COM | G8807B106 |
| BIDU | BAIDU INC | 94,900 | $12.4M | 0.8% | $130.66 | — | Call | 056752108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 312,995 | $12.29M | 0.8% | $22.53 | +46.8% | CLASS A ORD | G38644103 |
| APLD | APPLIED DIGITAL CORP | 500,000 | $12.26M | 0.8% | $4.92 | +485.1% | Call | 038169207 |
| ACMR | ACM RESH INC | 233,988 | $9.231M | 0.6% | $22.40 | +66.3% | COM CL A | 00108J109 |
| HTHT | H WORLD GROUP LTD | 184,879 | $8.699M | 0.6% | $39.56 | — | SPONSORED ADS | 44332N106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 155,424 | $8.553M | 0.6% | $64.74 | — | SPON ADR | 647581206 |
| ATHM | AUTOHOME INC | 367,978 | $8.191M | 0.5% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| — | BEYOND MEAT INC | 10,000,000 | $8M | 0.5% | $0.23 | — | NOTE 3/1 | 08862EAB5 |
| TAL | TAL EDUCATION GROUP | 686,805 | $7.493M | 0.5% | $11.13 | — | SPONSORED ADS | 874080104 |
| AVGO | BROADCOM INC | 21,180 | $7.33M | 0.5% | $357.00 | 0.0% | COM | 11135F101 |
| KT | KT CORP | 358,589 | $6.802M | 0.4% | $18.97 | — | SPONSORED ADR | 48268K101 |
| SQNS | SEQUANS COMMUNICATIONS S A | 1,411,315 | $6.337M | 0.4% | $9.46 | — | SPONSORED ADS | 817323405 |
| — | TRIP COM GROUP LTD | 5,000,000 | $6.147M | 0.4% | $1.23 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| QFIN | QFIN HOLDINGS INC | 314,755 | $6.065M | 0.4% | $17.50 | — | AMERICAN DEP | 88557W101 |
| LX | LEXINFINTECH HLDGS LTD | 1,744,075 | $5.703M | 0.4% | $4.58 | — | ADR | 528877103 |
| BZ | KANZHUN LIMITED | 272,442 | $5.552M | 0.4% | $18.05 | — | SPONSORED ADS | 48553T106 |
| FUTU | FUTU HLDGS LTD | 30,000 | $4.926M | 0.3% | $92.70 | — | SPON ADS CL A | 36118L106 |
| JD | JD.COM INC | 165,160 | $4.74M | 0.3% | $28.55 | — | SPON ADS CL A | 47215P106 |
| SE | SEA LTD | 37,000 | $4.72M | 0.3% | $65.96 | — | SPONSORD ADS | 81141R100 |
| IQ | IQIYI INC | 2,234,402 | $4.29M | 0.3% | $2.91 | — | SPONSORED ADS | 46267X108 |
| PERF | PERFECT CORP | 2,200,623 | $3.983M | 0.3% | $1.86 | -0.1% | CL A ORD SHS | G7006A109 |
| CLS | CELESTICA INC | 8,940 | $2.643M | 0.2% | $301.37 | 0.0% | COM | 15101Q207 |
| CRON | CRONOS GROUP INC | 915,867 | $2.409M | 0.2% | $2.59 | 0.0% | COM | 22717L101 |
| LITE | LUMENTUM HLDGS INC | 6,250 | $2.304M | 0.1% | $124.70 | +106.0% | COM | 55024U109 |
| — | NIO INC | 2,250,000 | $2.119M | 0.1% | $0.93 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| BABA | ALIBABA GROUP HLDG LTD | 13,500 | $1.979M | 0.1% | $159.68 | — | SPONSORED ADS | 01609W102 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $1.858M | 0.1% | $6.69 | — | SPONSORED ADS | 39579V100 |
| AMZN | AMAZON COM INC | 7,000 | $1.616M | 0.1% | $228.79 | 0.0% | COM | 023135106 |
| DAVEW | DAVE INC | 6,368 | $1.41M | 0.1% | $37.14 | — | *W EXP 01/05/202 | 23834J110 |
| TER | TERADYNE INC | 7,000 | $1.355M | 0.1% | $109.09 | +57.2% | COM | 880770102 |
| YDESW | YD BIO LTD | 100,000 | $1.219M | 0.1% | $19.47 | — | *W EXP 08/28/203 | G9835J103 |
| AMKR | AMKOR TECHNOLOGY INC | 30,800 | $1.216M | 0.1% | $35.54 | 0.0% | COM | 031652100 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 581,304 | $1.168M | 0.1% | $2.08 | — | *W EXP 01/14/202 | G5380J118 |
| AFRIW | FORAFRIC GLOBAL PLC | 100,000 | $1.103M | 0.1% | $8.69 | — | *W EXP 06/09/202 | X3R81D110 |
| SOXX | iShares Semiconductor ETF | 3,100 | $934K | 0.1% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $912K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 100,000 | $808K | 0.1% | $6.81 | — | *W EXP 02/10/202 | 01861F110 |
| BIDU | BAIDU INC | 6,150 | $804K | 0.1% | $130.66 | — | SPON ADR REP A | 056752108 |
| ZH | ZHIHU INC | 225,000 | $738K | 0.0% | $5.07 | — | SPONSORED ADS | 98955N207 |
| API | AGORA INC | 153,885 | $626K | 0.0% | $4.02 | — | ADS | 00851L103 |
| CSCO | CISCO SYS INC | 7,500 | $578K | 0.0% | $67.38 | +9.5% | COM | 17275R102 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 100,000 | $540K | 0.0% | $1.51 | — | *W EXP 12/08/202 | 08975B117 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $530K | 0.0% | $2.72 | — | *W EXP 03/17/202 | 654484153 |
| RERE | ATRENEW INC | 100,000 | $530K | 0.0% | $4.60 | — | SPONSORED ADS | 00138L108 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $525K | 0.0% | $10.43 | -81.2% | COM CL A | 65345M108 |
| PRENW | PRENETICS GLOBAL LTD | 33,333 | $525K | 0.0% | $13.30 | — | *W EXP 05/18/202 | G72245114 |
| HERE | HERE GROUP LTD | 93,753 | $479K | 0.0% | $9.34 | — | ADS | 74767N107 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 127,875 | $454K | 0.0% | $2.72 | — | SPON ADS | 747798106 |
| PDYNW | PALLADYNE AI CORP | 100,000 | $426K | 0.0% | $1.60 | — | *W EXP 09/24/202 | 80359A114 |
| TUYA | TUYA INC | 196,841 | $415K | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| CNCKW | COINCHECK GROUP NV | 160,430 | $404K | 0.0% | $4.63 | — | *W EXP 12/11/202 | N20967100 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 75,954 | $379K | 0.0% | $5.59 | -18.0% | COM | 03675P102 |
| ANGHW | ANGHAMI INC | 100,000 | $377K | 0.0% | $2.95 | — | *W EXP 02/03/202 | G0369L119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 100,000 | $356K | 0.0% | $3.49 | — | *W EXP 99/99/999 | 68236X118 |
| UXIN | UXIN LTD | 97,629 | $329K | 0.0% | $3.41 | — | SPONSORED ADS | 91818X306 |
| RMCOW | ROYALTY MGMT HLDG CORP | 100,000 | $309K | 0.0% | $0.97 | — | *W EXP 05/28/202 | 02369M110 |
| AISPW | AIRSHIP AI HLDGS INC | 100,000 | $289K | 0.0% | $3.59 | — | *W EXP 12/21/202 | 008940116 |
| GGROW | GOGORO INC | 100,000 | $274K | 0.0% | $1.84 | — | *W EXP 04/04/202 | G9491K113 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 29,439 | $264K | 0.0% | $9.25 | — | *W EXP 01/25/202 | 83085C115 |
| OLPX | OLAPLEX HLDGS INC | 196,569 | $263K | 0.0% | $2.03 | -41.3% | COM | 679369108 |
| TMCWW | TMC THE METALS COMPANY INC | 37,700 | $233K | 0.0% | $1.43 | — | *W EXP 09/09/202 | 87261Y114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $232K | 0.0% | $3.45 | — | *W EXP 03/14/202 | 104932116 |
| ABX | ABACUS GLOBAL MGMT INC | 23,000 | $197K | 0.0% | $5.76 | +12.2% | CL A | 00258Y104 |
| RIOT | RIOT PLATFORMS INC | 15,100 | $191K | 0.0% | $13.85 | +23.5% | COM | 767292105 |
| SATLW | SATELLOGIC INC | 100,000 | $187K | 0.0% | $3.28 | — | *W EXP 01/25/202 | 80401C118 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 100,000 | $184K | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| ZKH | ZKH GROUP LTD | 50,000 | $184K | 0.0% | $3.69 | — | SPONSORED ADS | 98877R104 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $183K | 0.0% | $1.85 | — | *W EXP 01/24/202 | 96812F110 |
| YSG | YATSEN HLDG LTD | 45,000 | $175K | 0.0% | $3.19 | — | SPONSORED ADS | 985194208 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $172K | 0.0% | $2.01 | — | *W EXP 99/99/999 | G29201111 |
| AXTI | AXT INC | 10,000 | $164K | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $163K | 0.0% | $0.58 | — | *W EXP 06/28/202 | 00373V118 |
| GDEVW | GDEV INC | 10,000 | $150K | 0.0% | $19.34 | — | *W EXP 99/99/999 | G6529J118 |
| MDAIW | SPECTRAL AI INC | 100,000 | $142K | 0.0% | $2.28 | — | *W EXP 99/99/999 | 84757T113 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 66,890 | $135K | 0.0% | $2.48 | — | *W EXP 05/17/202 | G85727116 |
| ARBEW | ARBE ROBOTICS LTD | 100,000 | $118K | 0.0% | $1.91 | — | *W EXP 99/99/999 | M1R95N118 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,000 | $118K | 0.0% | $6.01 | -14.1% | COM | 387432107 |
| ALTI | ALTI GLOBAL INC | 25,000 | $116K | 0.0% | $4.81 | -14.1% | CL A | 02157E106 |
| WEN | WENDYS CO | 11,903 | $99,152 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| PERF/WS | PERFECT CORP | 50,000 | $90,500 | 0.0% | $1.88 | — | *W EXP 99/99/999 | G7006A117 |
| CCGWW | CHECHE GROUP INC | 100,000 | $83,000 | 0.0% | $10.69 | — | *W EXP 10/01/203 | G20707116 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 50,000 | $71,000 | 0.0% | $2.35 | — | *W EXP 09/30/202 | M9607U107 |
| DFNSW | NUKKLEUS INC | 17,500 | $70,525 | 0.0% | $0.39 | — | *W EXP 12/04/202 | 67054R112 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $66,110 | 0.0% | $0.78 | — | *W EXP 09/29/202 | 29415V117 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 100,000 | $51,500 | 0.0% | $0.63 | — | *W EXP 03/22/202 | G07041117 |
| — | BILL HOLDINGS INC | 50,000 | $45,920 | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| CXAIW | CXAPP INC | 100,000 | $33,200 | 0.0% | $2.02 | — | *W EXP 99/99/999 | 23248B117 |
| SPWRW | SUNPOWER INC | 18,033 | $28,312 | 0.0% | $1.84 | — | *W EXP 07/31/202 | 20460L112 |
| MGN | MEGAN HLDGS LTD | 17,390 | $26,607 | 0.0% | $2.03 | 0.0% | ORD SHS | G5980E105 |
| SLXNW | SILEXION THERAPEUTICS CORP | 11,111 | $21,333 | 0.0% | $3.40 | — | *W EXP 08/15/202 | G1281K114 |
| CRPWF | CARBON REVOLUTION LTD | 10,000 | $17,600 | 0.0% | $4.13 | — | *W EXP 99/99/999 | G1893D110 |
| MLECW | MOOLEC SCIENCE SA | 10,000 | $2,546 | 0.0% | $0.25 | — | *W EXP 01/30/202 | G6223S117 |