Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $595M (83.7% shares, 16.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTBLY | RENREN INC | 2,829,216 | $83.77M | 14.1% | $21.88 | — | SPONSORED ADS | 759892300 |
| IQ | IQIYI INC | 23,529,411 | $63.77M | 10.7% | $2.71 | — | SPONSORED ADS | 46267X108 |
| — | IQIYI INC | 59,759,000 | $51.69M | 8.7% | $0.88 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BIDU | BAIDU INC | 358,405 | $42.11M | 7.1% | $151.20 | — | SPON ADR REP A | 056752108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,163,440 | $36.99M | 6.2% | $15.54 | — | SHS | G45667105 |
| NTPIF | NAM TAI PPTY INC | 7,835,000 | $33.02M | 5.5% | $5.20 | -18.8% | SHS | G63907102 |
| STRS | STRATUS PPTYS INC | 1,182,590 | $27.55M | 4.6% | $21.20 | +48.8% | COM NEW | 863167201 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 6,797,574 | $20.31M | 3.4% | $3.75 | -33.4% | SHS | G39342103 |
| VNET | VNET GROUP INC | 3,410,400 | $18.76M | 3.2% | $5.92 | — | SPONSORED ADS A | 90138A103 |
| — | PROJECT ENERGY REIMAGINED AC | 1,700,000 | $16.75M | 2.8% | $9.90 | — | CLASS A ORD | G72556106 |
| — | VNET GROUP INC | 16,000,000 | $13.63M | 2.3% | $0.96 | — | NOTE 2/0 | 90138VAB3 |
| — | DOUYU INTL HLDGS LTD | 12,869,051 | $12.87M | 2.2% | $2.08 | — | SPONSORED ADS | 25985W105 |
| — | JOYY INC | 15,000,000 | $12.61M | 2.1% | $0.99 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | NIO INC | 16,000,000 | $12.07M | 2.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | CHINDATA GROUP HLDGS LTD | 1,364,160 | $11.02M | 1.9% | $7.76 | — | ADS | 16955F107 |
| — | TWITTER INC | 191,080 | $8.377M | 1.4% | $41.82 | — | COM | 90184L102 |
| APLD | APPLIED BLOCKCHAIN INC | 4,340,231 | $7.378M | 1.2% | $2.54 | -25.8% | COM NEW | 038169207 |
| META | META PLATFORMS INC | 137,500 | $6.147M | 1.0% | $189.51 | -15.1% | CL A | 30303M102 |
| EWCZ | EUROPEAN WAX CTR INC | 256,233 | $4.728M | 0.8% | $23.14 | -15.0% | CLASS A COM | 29882P106 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $3.727M | 0.6% | $6.69 | — | SPONSORED ADS | 39579V100 |
| SE | SEA LTD | 66,000 | $3.699M | 0.6% | $81.62 | — | SPONSORD ADS | 81141R100 |
| RLX | RLX TECHNOLOGY INC | 3,421,067 | $3.592M | 0.6% | $2.87 | — | SPONSORED ADS | 74969N103 |
| — | QUALTRICS INTL INC | 352,379 | $3.587M | 0.6% | $10.18 | — | COM CL A | 747601201 |
| JD | JD.COM INC | 70,100 | $3.526M | 0.6% | $69.21 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 43,900 | $3.512M | 0.6% | $128.16 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,000,000 | $3.32M | 0.6% | $88.47 | 0.0% | COM | 70450Y103 |
| SY | SO YOUNG INTERNATIONAL INC | 4,420,424 | $3.183M | 0.5% | $3.19 | — | SPONSORED ADS | 83356Q108 |
| BTU | PEABODY ENERGY CORP | 125,000 | $3.103M | 0.5% | $21.59 | 0.0% | COM | 704551100 |
| FUTU | FUTU HLDGS LTD | 80,843 | $3.015M | 0.5% | $46.53 | — | SPON ADS CL A | 36118L106 |
| TBPH | THERAVANCE BIOPHARMA INC | 296,960 | $3.011M | 0.5% | $9.37 | 0.0% | COM | G8807B106 |
| — | SEA LTD | 3,000,000 | $3.006M | 0.5% | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| FTCHQ | FARFETCH LTD | 366,017 | $2.727M | 0.5% | $58.63 | -84.9% | ORD SH CL A | 30744W107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 400,700 | $2.657M | 0.4% | $6.63 | — | ADR | 585464100 |
| — | KHOSLA VENTURES ACQUT CO III | 250,000 | $2.445M | 0.4% | $9.99 | — | COM CL A | 482506102 |
| QFIN | 360 DIGITECH INC | 186,000 | $2.385M | 0.4% | $13.79 | — | AMERICAN DEP | 88557W101 |
| BCAB | BIOATLA INC | 289,855 | $2.232M | 0.4% | $3.18 | +105.7% | COM | 09077B104 |
| CMPS | COMPASS PATHWAYS PLC | 207,911 | $2.231M | 0.4% | $34.29 | — | SPONSORED ADS | 20451W101 |
| JAKK | JAKKS PAC INC | 106,088 | $2.051M | 0.3% | $11.61 | +68.4% | COM NEW | 47012E403 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,026,672 | $1.961M | 0.3% | $2.35 | 0.0% | COM | 03879J100 |
| CVRX | CVRX INC | 181,159 | $1.69M | 0.3% | $5.75 | +37.7% | COM | 126638105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 317,662 | $1.677M | 0.3% | $3.49 | +41.3% | COM | 82835W108 |
| DASH | DOORDASH INC | 30,000 | $1.484M | 0.2% | $66.79 | 0.0% | CL A | 25809K105 |
| KOD | KODIAK SCIENCES INC | 168,905 | $1.307M | 0.2% | $7.02 | +38.3% | COM | 50015M109 |
| PDD | PINDUODUO INC | 20,700 | $1.295M | 0.2% | $61.79 | — | SPONSORED ADS | 722304102 |
| HOWL | WEREWOLF THERAPEUTICS INC | 246,305 | $1.111M | 0.2% | $4.56 | +19.0% | COM | 95075A107 |
| IVVD | INVIVYD INC | 348,432 | $1.091M | 0.2% | $3.99 | 0.0% | COM | 00534A102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 100,000 | $1.037M | 0.2% | — | — | Call | 106762107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $1.037M | 0.2% | — | — | Call | 08179B103 |
| — | BETTER WORLD ACQUISITION COR | 100,000 | $1.035M | 0.2% | — | — | Call | 08772B104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 106,746 | $1.022M | 0.2% | $11.66 | 0.0% | COM | 00166B105 |
| TME | TENCENT MUSIC ENTMT GROUP | 250,000 | $1.015M | 0.2% | $8.16 | — | SPON ADS | 88034P109 |
| — | SYSTEM1 INC | 160,000 | $1.006M | 0.2% | — | — | Call | 87200P109 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $1.005M | 0.2% | — | — | Call | 02156Y103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 100,000 | $991K | 0.2% | — | — | Call | 10920K101 |
| DLTR | DOLLAR TREE INC | 100,000 | $984K | 0.2% | — | — | Call | 256746108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 112,847 | $949K | 0.2% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| — | VERTICAL AEROSPACE LTD | 100,000 | $936K | 0.2% | $9.40 | — | Call | G9471C107 |
| — | HELLO GROUP INC | 1,000,000 | $935K | 0.2% | $0.94 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $929K | 0.2% | — | — | Put | 78462F103 |
| ACMR | ACM RESH INC | 70,695 | $881K | 0.1% | $25.17 | -35.4% | COM CL A | 00108J109 |
| — | SEELOS THERAPEUTICS INC | 850,000 | $876K | 0.1% | $0.68 | — | COM | 81577F109 |
| ORIC | ORIC PHARMACEUTICALS INC | 272,480 | $872K | 0.1% | $3.99 | +0.3% | COM | 68622P109 |
| — | OMEGA THERAPEUTICS INC | 160,000 | $867K | 0.1% | $3.80 | — | COMMON STOCK | 68217N105 |
| — | FORTRESS BIOTECH INC | 985,222 | $847K | 0.1% | $0.84 | — | COM | 34960Q109 |
| STWWF | SEMANTIX INC | 100,000 | $843K | 0.1% | $8.43 | — | *W EXP 08/03/202 | G6332A114 |
| — | GRAPHITE BIO INC | 255,102 | $809K | 0.1% | $2.75 | — | COM | 38870X104 |
| — | AKOUOS INC | 117,000 | $791K | 0.1% | $4.69 | — | COM | 00973J101 |
| GCMG | GCM GROSVENOR INC | 100,000 | $789K | 0.1% | — | — | Call | 36831E108 |
| CTMX | CYTOMX THERAPEUTICS INC | 540,541 | $784K | 0.1% | $1.91 | -19.6% | COM | 23284F105 |
| — | EARGO INC | 711,393 | $747K | 0.1% | $0.95 | — | COM | 270087109 |
| SBIIW | SANDBRIDGE X2 CORP | 74,025 | $728K | 0.1% | $9.71 | — | *W EXP 03/11/202 | 799792114 |
| BEKE | KE HLDGS INC | 40,511 | $710K | 0.1% | $15.17 | — | SPONSORED ADS | 482497104 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $698K | 0.1% | $10.43 | -68.4% | COM CL A | 65345M108 |
| — | REUNION NEUROSCIENCE INC | 467,435 | $667K | 0.1% | $1.43 | — | COM | 76134G103 |
| — | KRONOS BIO INC | 196,078 | $657K | 0.1% | $3.64 | — | COM | 50107A104 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 187,617 | $606K | 0.1% | $4.65 | -16.6% | CLASS A COM | 75340L104 |
| — | ZEROFOX HLDGS INC | 100,000 | $603K | 0.1% | $6.03 | — | *W EXP 08/03/202 | 98955G111 |
| SPRO | SPERO THERAPEUTICS INC | 288,000 | $576K | 0.1% | $2.91 | -65.8% | COM | 84833T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,334 | $571K | 0.1% | $68.51 | — | SPONSORED ADS | 874039100 |
| — | YATSEN HLDG LTD | 518,183 | $565K | 0.1% | $5.15 | — | ADS | 985194109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 221,729 | $554K | 0.1% | $3.82 | — | COM | 82933R100 |
| — | BROADMARK RLTY CAP INC | 100,000 | $511K | 0.1% | — | — | Call | 11135B100 |
| XBIT | XBIOTECH INC | 137,174 | $497K | 0.1% | $6.73 | -30.0% | COM | 98400H102 |
| — | HH&L ACQUISITION CO | 50,000 | $497K | 0.1% | $9.80 | — | SHS CL A | G39714103 |
| — | IKENA ONCOLOGY INC | 140,000 | $497K | 0.1% | $4.43 | — | COM | 45175G108 |
| OVID | OVID THERAPEUTICS INC | 270,000 | $497K | 0.1% | $2.17 | -3.8% | COM | 690469101 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 75,000 | $478K | 0.1% | $6.37 | — | *W EXP 07/29/202 | 337655112 |
| — | ITEOS THERAPEUTICS INC | 24,000 | $457K | 0.1% | $20.58 | — | COM | 46565G104 |
| — | HOMOLOGY MEDICINES INC | 280,000 | $451K | 0.1% | $1.97 | — | COM | 438083107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 465,000 | $442K | 0.1% | $1.20 | — | COM | 00773U108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 110,000 | $442K | 0.1% | $4.47 | — | SPONSORED ADS | 152309100 |
| TNGX | TANGO THERAPEUTICS INC | 117,000 | $424K | 0.1% | $6.05 | -29.5% | COM | 87583X109 |
| VLN | VALENS SEMICONDUCTOR LTD | 100,000 | $419K | 0.1% | — | — | Call | M9607U115 |
| — | BOLT BIOTHERAPEUTICS INC | 280,000 | $414K | 0.1% | $1.69 | — | COM | 097702104 |
| FXI | ISHARES TR | 15,000 | $388K | 0.1% | — | — | Put | 464287184 |
| — | WHOLE EARTH BRANDS INC | 100,000 | $384K | 0.1% | — | — | Call | 96684W100 |
| — | GOGORO INC | 100,000 | $377K | 0.1% | $7.65 | — | Call | G9491K105 |
| — | GOGORO INC | 100,000 | $377K | 0.1% | $7.65 | — | ORDINARY SHARES | G9491K105 |
| — | FINCH THERAPEUTICS GROUP INC | 225,000 | $376K | 0.1% | $2.84 | — | COM | 31773D101 |
| — | SOLID BIOSCIENCES INC | 800,000 | $373K | 0.1% | $0.51 | — | COM | 83422E105 |
| — | TCR2 THERAPEUTICS INC | 200,000 | $360K | 0.1% | $2.90 | — | COM | 87808K106 |
| — | PARDES BIOSCIENCES INC | 175,000 | $324K | 0.1% | $3.07 | — | COM | 69945Q105 |
| — | VIRGIN ORBIT HOLDINGS INC | 100,000 | $307K | 0.1% | — | — | Call | 92771A101 |
| — | PASSAGE BIO INC | 240,000 | $300K | 0.1% | $2.36 | — | COM | 702712100 |
| — | MALACCA STRAITS ACQUISITION | 25,000 | $257K | 0.0% | $9.92 | — | COM CL A | G5859B117 |
| — | ICLICK INTERACTIVE ASIA GROU | 716,189 | $251K | 0.0% | $5.53 | — | SPONSORED ADR | 45113Y104 |
| IWM | ISHARES TR | 1,500 | $247K | 0.0% | — | — | Put | 464287655 |
| SONY | SONY GROUP CORPORATION | 3,803 | $244K | 0.0% | — | — | Call | 835699307 |
| — | MISSION ADVANCEMENT CORP | 24,700 | $243K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $240K | 0.0% | $128.16 | — | Call | 01609W102 |
| SFIX | STITCH FIX INC | 60,000 | $237K | 0.0% | $13.27 | -57.2% | COM CL A | 860897107 |
| — | INSPIRATO INCORPORATED | 99,961 | $236K | 0.0% | — | — | Call | 45791E107 |
| — | FATHOM DIGITAL MFG CORP | 100,000 | $203K | 0.0% | — | — | Call | 31189Y103 |
| — | LOCAL BOUNTI CORP | 71,563 | $203K | 0.0% | — | — | Call | 53960E106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 581,304 | $186K | 0.0% | $0.32 | — | *W EXP 01/19/202 | G7255E117 |
| — | HELIOGEN INC | 100,000 | $186K | 0.0% | — | — | Call | 42329E105 |
| EWW | ISHARES INC | 4,000 | $177K | 0.0% | — | — | Put | 464286822 |
| — | TERRAN ORBITAL CORPORATION | 99,882 | $177K | 0.0% | — | — | Call | 88105P103 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $173K | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| PW | POWER REIT | 15,921 | $170K | 0.0% | $54.23 | — | COM | 73933H101 |
| — | SONDER HOLDINGS INC | 100,000 | $166K | 0.0% | — | — | Call | 83542D102 |
| — | DUNE ACQUISITION CORP | 14,722 | $144K | 0.0% | $9.78 | — | COM CL A | 265334102 |
| MNSO | MINISO GROUP HLDG LTD | 21,399 | $117K | 0.0% | $15.23 | — | SPONSORED ADS | 66981J102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,000 | $100K | 0.0% | $28.32 | — | ADS | 49639K101 |
| — | VERTICAL AEROSPACE LTD | 10,000 | $94,000 | 0.0% | $9.40 | — | ORD SHS | G9471C107 |
| SWVL | SWVL HOLDINGS CORP | 100,000 | $84,000 | 0.0% | — | — | Call | G86302109 |
| — | DAVE INC | 203,789 | $73,000 | 0.0% | — | — | Call | 23834J102 |
| — | LEAFLY HOLDINGS INC | 100,000 | $68,000 | 0.0% | — | — | Call | 52178J105 |
| — | EFFECTOR THERAPEUTICS INC | 100,000 | $57,000 | 0.0% | — | — | Call | 28202V108 |
| CIFR | CIPHER MINING INC | 40,000 | $50,000 | 0.0% | $7.28 | -75.9% | COM | 17253J106 |
| — | ALIGOS THERAPEUTICS INC | 45,797 | $50,000 | 0.0% | $1.20 | — | COM | 01626L105 |
| — | PRENETICS GLOBAL LTD | 11,732 | $44,000 | 0.0% | $4.01 | — | CLASS A ORD | G72245106 |
| — | CYXTERA TECHNOLOGIES INC | 10,000 | $41,000 | 0.0% | $12.60 | — | COM CL A | 23284C102 |
| TMC | TMC THE METALS COMPANY INC | 37,700 | $40,000 | 0.0% | — | — | Call | 87261Y106 |
| WDC | WESTERN DIGITAL CORP. | 753 | $25,000 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| — | QUANERGY SYSTEMS INC | 100,000 | $21,000 | 0.0% | — | — | Call | 74764U104 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $20,000 | 0.0% | $0.20 | — | *W EXP 03/05/202 | 60501L119 |