CIK: 0001317904 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $568,176 (77.5% shares, 22.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTBLY | RENREN INC | 2,875,429 | $83,157 | 14.6% | $21.88 | — | SPONSORED ADS | 759892300 |
| — | IQIYI INC | 99,759,000 | $80,306 | 14.1% | $0.88 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BIDU | BAIDU INC | 358,405 | $53,306 | 9.4% | $151.20 | — | SPON ADR REP A | 056752108 |
| STRS | STRATUS PPTYS INC | 1,199,744 | $38,662 | 6.8% | $21.20 | +84.9% | COM NEW | 863167201 |
| NTPIF | NAM TAI PPTY INC | 7,835,000 | $33,025 | 5.8% | $5.20 | 0.0% | SHS | G63907102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,537,919 | $22,761 | 4.0% | $14.90 | — | SHS | G45667105 |
| — | PROJECT ENERGY REIMAGINED AC | 1,700,000 | $16,575 | 2.9% | $9.90 | — | CLASS A ORD | G72556106 |
| VNET | VNET GROUP INC | 2,630,300 | $15,887 | 2.8% | $6.04 | — | SPONSORED ADS A | 90138A103 |
| — | DOUYU INTL HLDGS LTD | 12,869,051 | $15,443 | 2.7% | $2.08 | — | SPONSORED ADS | 25985W105 |
| — | JOYY INC | 18,000,000 | $15,183 | 2.7% | $0.99 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | VNET GROUP INC | 15,000,000 | $14,442 | 2.5% | $0.96 | — | NOTE 2/0 | 90138VAB3 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 4,761,102 | $14,093 | 2.5% | $4.29 | -27.7% | SHS | G39342103 |
| — | NIO INC | 16,000,000 | $12,170 | 2.1% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | CHINDATA GROUP HLDGS LTD | 1,364,160 | $10,586 | 1.9% | $7.76 | — | ADS | 16955F107 |
| META | META PLATFORMS INC | 45,000 | $7,256 | 1.3% | $248.19 | -22.8% | CL A | 30303M102 |
| BEKE | KE HLDGS INC | 389,391 | $6,990 | 1.2% | $15.17 | — | SPONSORED ADS | 482497104 |
| RLX | RLX TECHNOLOGY INC | 3,154,367 | $6,719 | 1.2% | $3.02 | — | SPONSORED ADS | 74969N103 |
| BABA | ALIBABA GROUP HLDG LTD | 47,900 | $5,445 | 1.0% | $128.16 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 12,000 | $5,114 | 0.9% | $426.17 | — | COM | 512807108 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $4,573 | 0.8% | $6.69 | — | SPONSORED ADS | 39579V100 |
| EWCZ | EUROPEAN WAX CTR INC | 256,233 | $4,515 | 0.8% | $23.14 | +7.4% | CLASS A COM | 29882P106 |
| JD | JD.COM INC | 70,100 | $4,502 | 0.8% | $69.21 | — | SPON ADR CL A | 47215P106 |
| — | LIVEPERSON INC | 300,000 | $4,242 | 0.7% | $14.14 | — | COM | 538146101 |
| — | TWITTER INC | 108,000 | $4,038 | 0.7% | $40.27 | — | COM | 90184L102 |
| SY | SO YOUNG INTERNATIONAL INC | 4,420,424 | $3,787 | 0.7% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| — | TURQUOISE HILL RES LTD | 135,405 | $3,626 | 0.6% | $28.39 | — | COM | 900435207 |
| — | SEA LTD | 3,000,000 | $3,318 | 0.6% | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SHELL MIDSTREAM PARTNERS L P | 230,000 | $3,236 | 0.6% | $14.07 | — | UNIT LTD INT | 822634101 |
| SE | SEA LTD | 45,000 | $3,009 | 0.5% | $93.56 | — | SPONSORD ADS | 81141R100 |
| APLD | APPLIED BLOCKCHAIN INC | 2,555,213 | $2,683 | 0.5% | $3.00 | 0.0% | COM NEW | 038169207 |
| FTCHQ | FARFETCH LTD | 366,017 | $2,621 | 0.5% | $58.63 | -82.6% | ORD SH CL A | 30744W107 |
| FUTU | FUTU HLDGS LTD | 50,000 | $2,611 | 0.5% | $52.22 | — | SPON ADS CL A | 36118L106 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2,435 | 0.4% | $9.99 | — | COM CL A | 482506102 |
| PDD | PINDUODUO INC | 38,000 | $2,348 | 0.4% | $61.79 | — | SPONSORED ADS | 722304102 |
| CMPS | COMPASS PATHWAYS PLC | 207,911 | $2,250 | 0.4% | $34.29 | — | SPONSORED ADS | 20451W101 |
| HTT | QUDIAN INC | 1,927,800 | $2,121 | 0.4% | $1.20 | — | ADR | 747798106 |
| — | FIELD TRIP HEALTH LTD | 2,337,177 | $1,889 | 0.3% | $2.97 | — | COM | 31656R102 |
| NFLX | NETFLIX INC | 8,500 | $1,486 | 0.3% | $22.17 | 0.0% | COM | 64110L106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 317,662 | $1,347 | 0.2% | $3.49 | 0.0% | COM | 82835W108 |
| JAKK | JAKKS PAC INC | 106,088 | $1,343 | 0.2% | $11.61 | +8.5% | COM NEW | 47012E403 |
| KOD | KODIAK SCIENCES INC | 168,905 | $1,290 | 0.2% | $7.02 | 0.0% | COM | 50015M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 250,000 | $1,255 | 0.2% | $8.16 | — | SPON ADS | 88034P109 |
| ORIC | ORIC PHARMACEUTICALS INC | 272,480 | $1,221 | 0.2% | $3.99 | 0.0% | COM | 68622P109 |
| ACMR | ACM RESH INC | 70,695 | $1,190 | 0.2% | $25.17 | -38.8% | COM CL A | 00108J109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 200,000 | $1,132 | 0.2% | — | — | Call | 83085C107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 112,847 | $1,116 | 0.2% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | SYSTEM1 INC | 160,000 | $1,115 | 0.2% | — | — | Call | 87200P109 |
| CVRX | CVRX INC | 181,159 | $1,089 | 0.2% | $5.75 | 0.0% | COM | 126638105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $1,033 | 0.2% | — | — | Call | 08179B103 |
| — | BETTER WORLD ACQUISITION COR | 100,000 | $1,033 | 0.2% | — | — | Call | 08772B104 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1,027 | 0.2% | — | — | Call | 106762107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 246,305 | $1,007 | 0.2% | $4.56 | 0.0% | COM | 95075A107 |
| — | GOBI ACQUISITION CORP | 100,000 | $993 | 0.2% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $991 | 0.2% | — | — | Call | 02156Y103 |
| CTMX | CYTOMX THERAPEUTICS INC | 540,541 | $989 | 0.2% | $1.91 | 0.0% | COM | 23284F105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $984 | 0.2% | — | — | Call | 10920K101 |
| DLTR | DOLLAR TREE INC | 100,000 | $981 | 0.2% | — | — | Call | 256746108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 221,729 | $847 | 0.1% | $3.82 | — | COM | 82933R100 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $828 | 0.1% | $10.43 | -62.3% | COM CL A | 65345M108 |
| — | FORTRESS BIOTECH INC | 985,222 | $827 | 0.1% | $0.84 | — | COM | 34960Q109 |
| BCAB | BIOATLA INC | 289,855 | $826 | 0.1% | $3.18 | 0.0% | COM | 09077B104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 187,617 | $807 | 0.1% | $4.65 | 0.0% | CLASS A COM | 75340L104 |
| XBIT | XBIOTECH INC | 137,174 | $772 | 0.1% | $6.73 | 0.0% | COM | 98400H102 |
| — | GOGORO INC | 100,000 | $765 | 0.1% | $7.65 | — | Call | G9491K105 |
| — | GOGORO INC | 100,000 | $765 | 0.1% | $7.65 | — | ORDINARY SHARES | G9491K105 |
| — | DUDDELL STREET ACQUISITN COR | 75,000 | $744 | 0.1% | $1.47 | — | *W EXP 99/99/999 | G28553116 |
| SBIIW | SANDBRIDGE X2 CORP | 74,025 | $722 | 0.1% | $9.71 | — | *W EXP 03/11/202 | 799792114 |
| — | KRONOS BIO INC | 196,078 | $714 | 0.1% | $3.64 | — | COM | 50107A104 |
| — | GRAPHITE BIO INC | 255,102 | $702 | 0.1% | $2.75 | — | COM | 38870X104 |
| — | YATSEN HLDG LTD | 450,000 | $698 | 0.1% | $5.76 | — | ADS | 985194109 |
| QFIN | 360 DIGITECH INC | 40,000 | $692 | 0.1% | $17.30 | — | AMERICAN DEP | 88557W101 |
| GCMG | GCM GROSVENOR INC | 100,000 | $685 | 0.1% | — | — | Call | 36831E108 |
| — | BROADMARK RLTY CAP INC | 100,000 | $671 | 0.1% | — | — | Call | 11135B100 |
| SWVL | SWVL HOLDINGS CORP | 100,000 | $646 | 0.1% | — | — | Call | G86302109 |
| — | FINCH THERAPEUTICS GROUP INC | 225,000 | $639 | 0.1% | $2.84 | — | COM | 31773D101 |
| — | WHOLE EARTH BRANDS INC | 100,000 | $620 | 0.1% | — | — | Call | 96684W100 |
| — | IKENA ONCOLOGY INC | 140,000 | $620 | 0.1% | $4.43 | — | COM | 45175G108 |
| — | OMEGA THERAPEUTICS INC | 160,000 | $608 | 0.1% | $3.80 | — | COMMON STOCK | 68217N105 |
| — | TCR2 THERAPEUTICS INC | 200,000 | $580 | 0.1% | $2.90 | — | COM | 87808K106 |
| — | SEELOS THERAPEUTICS INC | 850,000 | $578 | 0.1% | $0.68 | — | COM | 81577F109 |
| — | PASSAGE BIO INC | 240,000 | $566 | 0.1% | $2.36 | — | COM | 702712100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 465,000 | $558 | 0.1% | $1.20 | — | COM | 00773U108 |
| — | HOMOLOGY MEDICINES INC | 280,000 | $552 | 0.1% | $1.97 | — | COM | 438083107 |
| — | AKOUOS INC | 117,000 | $549 | 0.1% | $4.69 | — | COM | 00973J101 |
| — | PARDES BIOSCIENCES INC | 175,000 | $537 | 0.1% | $3.07 | — | COM | 69945Q105 |
| TNGX | TANGO THERAPEUTICS INC | 117,000 | $530 | 0.1% | $6.05 | 0.0% | COM | 87583X109 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 100,000 | $526 | 0.1% | $5.26 | — | *W EXP 09/30/202 | M9607U107 |
| FXI | ISHARES TR | 15,000 | $509 | 0.1% | — | — | Put | 464287184 |
| — | ITEOS THERAPEUTICS INC | 24,000 | $494 | 0.1% | $20.58 | — | COM | 46565G104 |
| — | HH&L ACQUISITION CO | 50,000 | $491 | 0.1% | $9.80 | — | SHS CL A | G39714103 |
| — | SYROS PHARMACEUTICALS INC | 500,000 | $481 | 0.1% | $0.96 | — | COM | 87184Q107 |
| — | ICLICK INTERACTIVE ASIA GROU | 716,189 | $481 | 0.1% | $5.53 | — | SPONSORED ADR | 45113Y104 |
| — | INSPIRATO INCORPORATED | 99,961 | $463 | 0.1% | — | — | Call | 45791E107 |
| — | TERRAN ORBITAL CORPORATION | 99,882 | $457 | 0.1% | — | — | Call | 88105P103 |
| — | LEAFLY HOLDINGS INC | 100,000 | $450 | 0.1% | — | — | Call | 52178J105 |
| — | EQUITY DISTR ACQUISITION COR | 45,087 | $448 | 0.1% | $9.87 | — | COM CL A | 29465E106 |
| — | FATHOM DIGITAL MFG CORP | 100,000 | $388 | 0.1% | — | — | Call | 31189Y103 |
| — | VIRGIN ORBIT HOLDINGS INC | 100,000 | $383 | 0.1% | — | — | Call | 92771A101 |
| AMAT | APPLIED MATLS INC | 100,000 | $348 | 0.1% | — | — | Call | 038222105 |
| XYZ | BLOCK INC | 100,000 | $315 | 0.1% | $121.07 | -24.5% | Call | 852234103 |
| — | VICARIOUS SURGICAL INC | 100,000 | $294 | 0.1% | $10.62 | — | COM CL A | 92561V109 |
| EWH | ISHARES INC | 13,000 | $289 | 0.1% | — | — | Put | 464286871 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 57,700 | $281 | 0.0% | $4.87 | — | SPONSORED ADS | 152309100 |
| — | MALACCA STRAITS ACQUISITION | 25,000 | $254 | 0.0% | $9.92 | — | COM CL A | G5859B117 |
| — | MISSION ADVANCEMENT CORP | 24,700 | $241 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | LOCAL BOUNTI CORP | 71,563 | $228 | 0.0% | — | — | Call | 53960E106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,000 | $223 | 0.0% | $28.32 | — | ADS | 49639K101 |
| — | BOLT BIOTHERAPEUTICS INC | 107,500 | $219 | 0.0% | $2.04 | — | COM | 097702104 |
| SPRO | SPERO THERAPEUTICS INC | 288,000 | $213 | 0.0% | $2.91 | 0.0% | COM | 84833T103 |
| — | HELIOGEN INC | 100,000 | $211 | 0.0% | — | — | Call | 42329E105 |
| PW | POWER REIT | 15,921 | $203 | 0.0% | $54.23 | — | COM | 73933H101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 581,304 | $186 | 0.0% | $0.32 | — | *W EXP 01/19/202 | G7255E117 |
| — | EARGO INC | 243,902 | $183 | 0.0% | $0.75 | — | COM | 270087109 |
| NFLX | NETFLIX INC | 1,000 | $175 | 0.0% | $22.17 | 0.0% | Call | 64110L106 |
| MNSO | MINISO GROUP HLDG LTD | 21,399 | $168 | 0.0% | $15.23 | — | SPONSORED ADS | 66981J102 |
| OVID | OVID THERAPEUTICS INC | 68,800 | $148 | 0.0% | $2.42 | 0.0% | COM | 690469101 |
| — | DUNE ACQUISITION CORP | 14,722 | $144 | 0.0% | $9.78 | — | COM CL A | 265334102 |
| — | EFFECTOR THERAPEUTICS INC | 100,000 | $142 | 0.0% | — | — | Call | 28202V108 |
| — | DAVE INC | 203,789 | $140 | 0.0% | — | — | Call | 23834J102 |
| — | SOLID BIOSCIENCES INC | 222,400 | $137 | 0.0% | $0.62 | — | COM | 83422E105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $114 | 0.0% | $128.16 | — | Call | 01609W102 |
| — | CYXTERA TECHNOLOGIES INC | 10,000 | $113 | 0.0% | $12.60 | — | COM CL A | 23284C102 |
| — | SONDER HOLDINGS INC | 100,000 | $104 | 0.0% | — | — | Call | 83542D102 |
| — | ALIGOS THERAPEUTICS INC | 45,797 | $55 | 0.0% | $1.20 | — | COM | 01626L105 |
| CIFR | CIPHER MINING INC | 40,000 | $55 | 0.0% | $7.28 | -66.5% | COM | 17253J106 |
| SFIX | STITCH FIX INC | 10,000 | $49 | 0.0% | $51.20 | -83.7% | COM CL A | 860897107 |
| — | PRENETICS GLOBAL LTD | 11,732 | $47 | 0.0% | $4.01 | — | CLASS A ORD | G72245106 |
| — | QUANERGY SYSTEMS INC | 100,000 | $41 | 0.0% | $1.84 | — | Call | 74764U104 |
| TMC | TMC THE METALS COMPANY INC | 37,700 | $39 | 0.0% | — | — | Call | 87261Y106 |
| XYZ | BLOCK INC | 10,000 | $32 | 0.0% | $121.07 | -24.5% | CL A | 852234103 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $20 | 0.0% | $0.20 | — | *W EXP 03/05/202 | 60501L119 |