Location: Central, Hong Kong
CIK: 0001569356 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $581M (76.8% shares, 23.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 63,000 | $98M | 16.9% | $1555.50 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,889,214 | $93.8M | 16.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 104,139 | $71.01M | 12.2% | $681.92 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 160,852 | $46.44M | 8.0% | $288.62 | 0.0% | COM | 655844108 |
| FOX | FOX CORP | 653,175 | $42.41M | 7.3% | $50.48 | +15.7% | CL B COM | 35137L204 |
| QQQ | INVESCO QQQ TR | 40,453 | $19.02M | 3.3% | $470.08 | — | UNIT SER 1 | 46090E103 |
| — | CYBERARK SOFTWARE LTD | 41,403 | $18.47M | 3.2% | $446.06 | — | SHS | M2682V108 |
| — | NIO INC | 19,250 | $17.04M | 2.9% | $839.06 | — | NOTE 4.625%10/1 | 62914VAK2 |
| QRVO | QORVO INC | 167,956 | $14.19M | 2.4% | $88.25 | 0.0% | COM | 74736K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 739,619 | $11.91M | 2.1% | $9.85 | — | SPONSORED ADS | 00215W100 |
| GSK | GSK PLC | 205,929 | $10.11M | 1.7% | $49.10 | — | SPONSORED ADR | 37733W204 |
| Z | ZILLOW GROUP INC | 141,496 | $9.653M | 1.7% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| EXAS | EXACT SCIENCES CORP | 93,717 | $9.518M | 1.6% | $80.31 | 0.0% | COM | 30063P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 131,521 | $9.495M | 1.6% | $57.67 | — | SPONSORED ADR | 783513203 |
| JD | JD.COM INC | 273,890 | $7.861M | 1.4% | $28.70 | — | SPON ADS CL A | 47215P106 |
| WBD | WARNER BROS DISCOVERY INC | 251,849 | $7.258M | 1.2% | $23.37 | 0.0% | COM SER A | 934423104 |
| VRSN | VERISIGN INC | 13,548 | $6.771M | 1.2% | $250.80 | 0.0% | COM | 92343E102 |
| RNAM | AVIDITY BIOSCIENCES INC | 78,786 | $5.683M | 1.0% | $64.59 | 0.0% | COM | 05370A108 |
| RNW | RENEW ENERGY GLOBAL PLC | 908,549 | $5.133M | 0.9% | $7.23 | 0.0% | CL A SHS | G7500M104 |
| — | DAYFORCE INC | 73,879 | $5.109M | 0.9% | $68.83 | 0.0% | COM | 15677J108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 410,245 | $4.861M | 0.8% | $11.85 | — | SPONSORED ADR | 71654V408 |
| ETHA | ISHARES ETHEREUM TR | 195,193 | $4.378M | 0.8% | $22.43 | — | SHS | 46438R105 |
| TXNM | TXNM ENERGY INC | 70,981 | $4.179M | 0.7% | $56.51 | +2.1% | COM | 69349H107 |
| GTLS | CHART INDS INC | 19,865 | $4.097M | 0.7% | $202.64 | 0.0% | COM | 16115Q308 |
| HOLX | HOLOGIC INC | 50,000 | $3.724M | 0.6% | $73.07 | 0.0% | COM | 436440101 |
| KVUE | KENVUE INC | 193,863 | $3.344M | 0.6% | $16.26 | 0.0% | COM | 49177J102 |
| CTLP | CANTALOUPE INC | 280,363 | $2.977M | 0.5% | $10.60 | 0.0% | COM | 138103106 |
| BIDU | BAIDU INC | 19,811 | $2.589M | 0.4% | $136.94 | — | SPON ADR REP A | 056752108 |
| NIO | NIO INC | 474,500 | $2.42M | 0.4% | $5.10 | — | SPON ADS | 62914V106 |
| BTI | BRITISH AMERN TOB PLC | 34,475 | $1.955M | 0.3% | $56.71 | — | SPONSORED ADR | 110448107 |
| JHG | JANUS HENDERSON GROUP PLC | 39,523 | $1.88M | 0.3% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| NVDA | NVIDIA CORPORATION | 9,121 | $1.701M | 0.3% | $186.13 | 0.0% | COM | 67066G104 |
| CUK | CARNIVAL PLC | 55,335 | $1.678M | 0.3% | $26.44 | — | ADS | 14365C103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 69,323 | $1.672M | 0.3% | $20.03 | 0.0% | CL A | 185123106 |
| EA | ELECTRONIC ARTS INC | 8,034 | $1.642M | 0.3% | $201.71 | 0.0% | COM | 285512109 |
| CSGS | CSG SYS INTL INC | 20,000 | $1.534M | 0.3% | $73.52 | 0.0% | COM | 126349109 |
| NFLX | NETFLIX INC | 14,117 | $1.324M | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| AXTA | AXALTA COATING SYS LTD | 40,000 | $1.292M | 0.2% | $29.34 | 0.0% | COM | G0750C108 |
| MAGS | LISTED FDS TR | 18,309 | $1.208M | 0.2% | $65.96 | — | ROUNDHILL MAGNIF | 53656G498 |
| SEMR | SEMRUSH HLDGS INC | 100,000 | $1.189M | 0.2% | $9.37 | 0.0% | CL A COM | 81686C104 |
| NOW | SERVICENOW INC | 7,605 | $1.165M | 0.2% | $174.51 | -1.7% | COM | 81762P102 |
| — | FRONTIER COMMUNICATIONS PARE | 30,000 | $1.142M | 0.2% | $36.40 | — | COM | 35909D109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,549 | $1.096M | 0.2% | $34.74 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 8,486 | $1.021M | 0.2% | $107.97 | +7.0% | COM | 30231G102 |
| TGNA | TEGNA INC | 46,030 | $893K | 0.2% | $19.76 | 0.0% | COM | 87901J105 |
| TWO | TWO HBRS INVT CORP | 81,000 | $851K | 0.1% | $10.50 | — | COM | 90187B804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,126 | $828K | 0.1% | $49.84 | -10.8% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 20,500 | $778K | 0.1% | $62.42 | -29.0% | COM CL A | 88339J105 |
| VALE | VALE S A | 16,277 | $756K | 0.1% | $34.46 | — | SPONSORED ADS | 91912E105 |
| SEE | SEALED AIR CORP NEW | 18,243 | $756K | 0.1% | $38.57 | 0.0% | COM | 81211K100 |
| PDD | PDD HOLDINGS INC | 6,586 | $747K | 0.1% | $113.39 | — | SPONSORED ADS | 722304102 |
| — | LIBERTY MEDIA CORP DEL | 10,200 | $714K | 0.1% | $80.59 | — | DEB 3.750% 2/1 | 530715AL5 |
| AIV | APARTMENT INVT & MGMT CO | 120,000 | $713K | 0.1% | $5.94 | — | CL A | 03748R747 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $712K | 0.1% | $9.82 | 0.0% | COM | 03152W109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 45,000 | $691K | 0.1% | $15.02 | 0.0% | COM | 46005L101 |
| ELME | ELME COMMUNITIES | 35,453 | $617K | 0.1% | $16.86 | — | SH BEN INT | 939653101 |
| NTES | NETEASE INC | 4,235 | $584K | 0.1% | $137.87 | — | SPONSORED ADS | 64110W102 |
| AES | AES CORP | 38,900 | $558K | 0.1% | $14.03 | 0.0% | COM | 00130H105 |
| — | AMCOR PLC | 65,000 | $542K | 0.1% | $8.71 | -5.2% | ORD | G0250X107 |
| ABVX | ABIVAX SA | 4,000 | $539K | 0.1% | $134.85 | — | SPONSORED ADS | 00370M103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 34,317 | $535K | 0.1% | $15.55 | — | SPONSORED ADR | 980228308 |
| KW | KENNEDY-WILSON HOLDINGS INC | 55,295 | $535K | 0.1% | $8.96 | 0.0% | COM | 489398107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,663 | $531K | 0.1% | $19.20 | — | COM SH BEN INT | 128125101 |
| SKM | SK TELECOM CO LTD | 25,748 | $529K | 0.1% | $20.53 | — | SPONSORED ADR | 78440P306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,339 | $520K | 0.1% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 4,095 | $409K | 0.1% | $83.15 | +13.9% | COM | 808513105 |
| — | INVESCO SR INCOME TR | 122,007 | $399K | 0.1% | $3.46 | — | COM | 46131H107 |
| — | SABA CAPITAL INCOME & OPRNT | 54,542 | $382K | 0.1% | $7.01 | — | SHS NEW | 78518H202 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,629 | $379K | 0.1% | $15.38 | — | COM NEW | 268158201 |
| UBER | UBER TECHNOLOGIES INC | 4,141 | $338K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| WF | WOORI FINL GROUP INC | 4,868 | $286K | 0.0% | $56.15 | — | SPONSORED ADS | 981064108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 53,804 | $258K | 0.0% | $5.30 | — | COM | 98400T106 |
| MDT | MEDTRONIC PLC | 20,300 | $121K | 0.0% | — | — | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 10,000 | $77,500 | 0.0% | — | — | Call | G5960L103 |
| TLYS | TILLYS INC | 28,817 | $57,346 | 0.0% | $1.64 | 0.0% | CL A | 886885102 |
| LZM | LIFEZONE METALS LIMITED | 12,709 | $54,267 | 0.0% | $4.52 | 0.0% | ORD SHS | G5568L109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 36,922 | $53,906 | 0.0% | $2.17 | 0.0% | COM | 84920Y106 |
| UEIC | UNIVERSAL ELECTRS INC | 12,581 | $45,417 | 0.0% | $3.64 | 0.0% | COM | 913483103 |
| RZLV | REZOLVE AI PLC | 15,401 | $39,581 | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| RXT | RACKSPACE TECHNOLOGY INC | 40,237 | $39,066 | 0.0% | $1.26 | 0.0% | COM | 750102105 |
| XRX | XEROX HOLDINGS CORP | 16,022 | $37,972 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 16,940 | $37,437 | 0.0% | $1.85 | 0.0% | COM | 18453H106 |
| GMGI | GOLDEN MATRIX GROUP INC | 46,648 | $37,356 | 0.0% | $0.91 | 0.0% | COM | 381098300 |
| OPAD | OFFERPAD SOLUTIONS INC | 28,384 | $34,345 | 0.0% | $2.21 | 0.0% | COM CL A | 67623L307 |
| KLTR | KALTURA INC | 18,812 | $30,852 | 0.0% | $1.58 | 0.0% | COM | 483467106 |
| ADV | ADVANTAGE SOLUTIONS INC | 34,990 | $30,791 | 0.0% | $1.16 | 0.0% | COM CL A | 00791N102 |
| MYPS | PLAYSTUDIOS INC | 44,494 | $28,988 | 0.0% | $0.78 | 0.0% | CLASS A COM | 72815G108 |
| NNBR | NN INC | 22,422 | $28,700 | 0.0% | $1.53 | 0.0% | COM | 629337106 |
| GETY | GETTY IMAGES HOLDINGS INC | 20,968 | $28,097 | 0.0% | $1.72 | 0.0% | CL A COM | 374275105 |
| DHX | DHI GROUP INC | 17,854 | $27,674 | 0.0% | $1.89 | 0.0% | COM | 23331S100 |
| RDZN | ROADZEN INC | 11,309 | $27,255 | 0.0% | $1.53 | 0.0% | ORD SHS | G7606H108 |
| MAPS | WM TECHNOLOGY INC | 32,084 | $26,473 | 0.0% | $0.98 | 0.0% | COM | 92971A109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 13,698 | $25,067 | 0.0% | $1.75 | 0.0% | COM | 96812F102 |
| HFFG | HF FOODS GROUP INC | 11,307 | $24,310 | 0.0% | $2.41 | 0.0% | COM | 40417F109 |
| SLQT | SELECTQUOTE INC | 16,714 | $23,567 | 0.0% | $1.67 | 0.0% | COM | 816307300 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,834 | $23,362 | 0.0% | $1.23 | 0.0% | COM | 405217100 |
| PROK | PROKIDNEY CORP | 10,244 | $22,947 | 0.0% | $2.63 | 0.0% | SHS CL A | 74291D104 |
| OVID | OVID THERAPEUTICS INC | 13,960 | $22,755 | 0.0% | $1.54 | 0.0% | COM | 690469101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,637 | $22,444 | 0.0% | $1.98 | 0.0% | COM | 00509G209 |
| LUNG | PULMONX CORP | 10,106 | $22,334 | 0.0% | $1.88 | 0.0% | COM | 745848101 |
| CCCC | C4 THERAPEUTICS INC | 11,472 | $21,912 | 0.0% | $2.37 | 0.0% | COM STK | 12529R107 |
| — | BITCOIN DEPOT INC | 16,602 | $21,417 | 0.0% | $15.34 | 0.0% | COM | 09174P105 |
| BTBT | BIT DIGITAL INC | 11,309 | $21,374 | 0.0% | $2.89 | 0.0% | SHS | G1144A105 |
| LNAI | LUNAI BIOWORKS INC | 24,220 | $21,355 | 0.0% | $1.12 | 0.0% | COM SHS | 29350E203 |
| AGL | AGILON HEALTH INC | 30,517 | $21,017 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| ARAY | ACCURAY INC | 25,202 | $20,782 | 0.0% | $1.25 | 0.0% | COM | 004397105 |
| PMVP | PMV PHARMACEUTICALS INC | 16,607 | $20,759 | 0.0% | $1.34 | 0.0% | COM | 69353Y103 |
| WTI | W & T OFFSHORE INC | 12,730 | $20,750 | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| SEER | SEER INC | 10,751 | $19,674 | 0.0% | $2.04 | 0.0% | COM CL A | 81578P106 |
| — | STRIVE INC | 26,362 | $19,455 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| TELA | TELA BIO INC | 16,486 | $19,453 | 0.0% | $1.27 | 0.0% | COM | 872381108 |
| FATE | FATE THERAPEUTICS INC | 19,445 | $19,107 | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| DCGO | DOCGO INC | 21,133 | $18,551 | 0.0% | $1.07 | 0.0% | COM | 256086109 |
| REI | RING ENERGY INC | 20,491 | $17,827 | 0.0% | $0.95 | 0.0% | COM | 76680V108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,940 | $17,598 | 0.0% | $1.46 | 0.0% | COM | 00507W206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,475 | $17,487 | 0.0% | $1.51 | 0.0% | COM | 00166B105 |
| VALE | VALE S A | 11,500 | $16,445 | 0.0% | $34.46 | — | Put | 91912E105 |
| PRENW | PRENETICS GLOBAL LTD | 362,456 | $10,185 | 0.0% | $0.03 | — | *W EXP 05/18/202 | G72245114 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 299,447 | $9,133 | 0.0% | $0.03 | — | *W EXP 07/29/202 | 337655112 |
| LIN | LINDE PLC | 45,400 | $1,880 | 0.0% | — | — | Put | G54950103 |