Location: Hong Kong
CIK: 0001681662 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $195M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINDATA GROUP HLDGS LTD | 7,376,705 | $61.23M | 31.4% | $8.30 | — | — | 16955F107 |
| — | ACTIVISION BLIZZARD INC | 168,118 | $15.74M | 8.1% | $93.63 | — | — | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 117,638 | $13.61M | 7.0% | $114.30 | — | — | G46188101 |
| — | SEAGEN INC | 53,419 | $11.33M | 5.8% | $207.72 | — | — | 81181C104 |
| — | VMWARE INC | 49,989 | $8.322M | 4.3% | $138.27 | — | — | 928563402 |
| — | HH&L ACQUISITION CO | 684,822 | $7.273M | 3.7% | $9.82 | — | — | G39714129 |
| — | SEAGEN INC | 25,000 | $5.304M | 2.7% | $207.72 | — | CALL | 81181C104 |
| BP | BP PLC | 130,000 | $5.034M | 2.6% | — | — | CALL | 055622104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 200,000 | $4.912M | 2.5% | — | — | CALL | M87915274 |
| — | LF CAPITAL ACQUISITION CORP | 429,148 | $4.665M | 2.4% | $9.99 | — | — | 50202D110 |
| — | DENBURY INC | 44,651 | $4.376M | 2.2% | $91.34 | — | — | 24790A101 |
| ACI | ALBERTSONS COS INC | 190,000 | $4.323M | 2.2% | $20.83 | 0.0% | — | 013091103 |
| — | EQRX INC | 1,919,659 | $4.262M | 2.2% | $2.22 | — | — | 26886C107 |
| KVUE | KENVUE INC | 210,000 | $4.217M | 2.2% | — | — | CALL | 49177J102 |
| — | ABCAM PLC | 180,000 | $4.073M | 2.1% | $22.63 | — | — | 000380204 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 198,818 | $3.945M | 2.0% | $19.84 | — | — | G45667105 |
| RENEF | CARTESIAN GROWTH CORP II | 342,871 | $3.724M | 1.9% | $10.14 | +5.8% | — | G19305112 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.248M | 1.7% | $32.48 | — | CALL | 912909108 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,000 | $3.157M | 1.6% | $45.35 | 0.0% | — | G1890L107 |
| — | WESTROCK CO | 70,000 | $2.506M | 1.3% | $35.80 | — | — | 96145D105 |
| — | UNITED STATES STL CORP NEW | 60,000 | $1.949M | 1.0% | $32.48 | — | — | 912909108 |
| — | AMEDISYS INC | 18,016 | $1.683M | 0.9% | $92.30 | — | — | 023436108 |
| — | SHUAA PARTNERS ACQUISTN CORP | 118,027 | $1.31M | 0.7% | $10.13 | — | — | G81173117 |
| — | ARROWROOT ACQUISITION CORP | 120,076 | $1.257M | 0.6% | $9.65 | — | — | 04282M110 |
| REEWF | CARTESIAN GROWTH CORP II | 114,289 | $1.241M | 0.6% | $10.25 | — | — | G19305120 |
| — | INDUSTRIAL TECH ACQSTNS II I | 109,249 | $1.173M | 0.6% | $9.95 | — | — | 45635R116 |
| — | ABCAM PLC | 50,000 | $1.131M | 0.6% | $22.63 | — | CALL | 000380204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,433 | $1.098M | 0.6% | $51.23 | — | — | 82706C108 |
| — | GENERATION ASIA I ACQUISITIO | 85,682 | $921K | 0.5% | $9.80 | — | — | G38258102 |
| — | SCREAMING EAGLE ACQUISITN CO | 85,894 | $898K | 0.5% | $9.59 | — | — | G79407105 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 157,703 | $639K | 0.3% | $9.12 | — | — | G5380J118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 66,062 | $560K | 0.3% | $5.60 | — | — | 96812F110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 51,330 | $539K | 0.3% | $9.73 | — | — | G0412A128 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 47,126 | $514K | 0.3% | $9.77 | — | — | G1992N126 |
| — | HCM ACQUISITION CO | 42,840 | $471K | 0.2% | $10.04 | — | — | G4365A127 |
| — | GENERATION ASIA I ACQUISITIO | 42,840 | $461K | 0.2% | $9.80 | — | — | G38258128 |
| RMGWF | RMG ACQUISITION CORP III | 41,534 | $438K | 0.2% | $9.75 | — | — | G76088122 |
| — | CHURCHILL CAPITAL CORP VII | 35,196 | $368K | 0.2% | $9.72 | — | — | 17144M110 |
| ALVOW | ALVOTECH | 38,075 | $347K | 0.2% | $8.20 | — | — | L01800116 |
| — | NATIONAL INSTRS CORP | 5,398 | $322K | 0.2% | $59.65 | — | — | 636518102 |
| — | CHURCHILL CAPITAL CORP VI | 29,014 | $303K | 0.2% | $9.85 | — | — | 17143W119 |
| — | SCREAMING EAGLE ACQUISITN CO | 28,629 | $299K | 0.2% | $9.60 | — | — | G79407121 |
| ECXWW | ECARX HOLDINGS INC | 92,368 | $286K | 0.1% | $7.99 | — | — | G29201111 |
| — | FOREST ROAD ACQUISITION COR | 24,183 | $250K | 0.1% | $9.79 | — | — | 34619V111 |
| ASBPW | POWERUP ACQUISITION CORP | 21,383 | $232K | 0.1% | $10.28 | — | — | G7207P129 |
| — | JAGUAR GLOBAL GROWTH CORP I | 32,075 | $184K | 0.1% | $10.21 | — | — | G5S11A130 |
| — | KEYARCH ACQUISITION CORP | 17,135 | $182K | 0.1% | $9.85 | — | — | G5260A112 |
| — | ARES ACQUISITION CORPORATION | 13,653 | $147K | 0.1% | $9.75 | — | — | G33032122 |
| — | AEON BIOPHARMA INC | 25,417 | $143K | 0.1% | $5.63 | — | — | 00791X118 |
| — | GLOBAL PARTNER ACQISTN CORP | 11,378 | $123K | 0.1% | $9.75 | — | — | G3934P128 |
| LSBWF | YS BIOPHARMA CO LTD | 128,981 | $103K | 0.1% | $1.60 | — | — | G9845F117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 57,178 | $86,000 | 0.0% | $5.66 | — | — | 08975B117 |
| SPWRW | COMPLETE SOLARIA INC | 28,420 | $59,000 | 0.0% | $2.08 | — | — | 20460L112 |
| PIIIW | P3 HEALTH PARTNERS INC | 37,052 | $54,000 | 0.0% | $7.04 | — | — | 744413113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 64,151 | $13,000 | 0.0% | $0.07 | — | — | G5S11A155 |
| — | KEYARCH ACQUISITION CORP | 35,395 | $4,000 | 0.0% | $0.07 | — | — | G5260A120 |