Location: Grand Cayman, Cayman Islands
CIK: 0001317904 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.717B (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 600,000 | $346M | 20.2% | — | — | Put | 46090E103 |
| MTN | VAIL RESORTS INC | 2,088,396 | $268M | 15.6% | $147.04 | -6.2% | COM | 91879Q109 |
| IWM | ISHARES TR | 1,000,000 | $248M | 14.4% | — | — | Put | 464287655 |
| EWJ | ISHARES INC | 1,500,000 | $127M | 7.4% | — | — | Put | 46434G822 |
| HUT | HUT 8 CORP | 2,507,683 | $118M | 6.9% | $41.56 | +36.2% | COM | 44812J104 |
| MTN | VAIL RESORTS INC | 800,000 | $103M | 6.0% | $147.04 | -6.2% | Call | 91879Q109 |
| — | ALIBABA GROUP HLDG LTD | 50,000,000 | $69.35M | 4.0% | $1.84 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| VNET | VNET GROUP INC | 4,619,188 | $38.75M | 2.3% | $6.58 | — | SPONSORED ADS A | 90138A103 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,343,729 | $35.06M | 2.0% | $17.44 | +1.5% | COM | 21874A106 |
| STRS | STRATUS PPTYS INC | 1,134,060 | $34.61M | 2.0% | $18.95 | +47.1% | COM NEW | 863167201 |
| APLD | APPLIED DIGITAL CORP | 1,032,817 | $24.52M | 1.4% | $13.46 | +154.9% | COM NEW | 038169207 |
| APLD | APPLIED DIGITAL CORP | 1,000,000 | $23.74M | 1.4% | $13.46 | +154.9% | Call | 038169207 |
| DOCU | DOCUSIGN INC | 500,000 | $23.7M | 1.4% | — | — | Call | 256163106 |
| — | VNET GROUP INC | 20,000,000 | $22.4M | 1.3% | $1.12 | — | NOTE 2.000%10/0 | 90138AAE3 |
| RBA | RB GLOBAL INC | 183,244 | $17.56M | 1.0% | $61.61 | +78.5% | COM | 74935Q107 |
| GDS | GDS HLDGS LTD | 414,524 | $16.7M | 1.0% | $40.29 | — | SPONSORED ADS | 36165L108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 294,382 | $16.67M | 1.0% | $60.91 | — | SPON ADR | 647581206 |
| RLX | RLX TECHNOLOGY INC | 6,497,600 | $14.29M | 0.8% | $2.34 | — | SPONSORED ADS | 74969N103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 312,995 | $14.2M | 0.8% | $22.53 | +73.9% | CLASS A ORD | G38644103 |
| PDD | PDD HOLDINGS INC | 114,000 | $11.65M | 0.7% | $102.18 | — | SPONSORED ADS | 722304102 |
| ACMR | ACM RESH INC | 270,088 | $10.63M | 0.6% | $27.04 | +111.1% | COM CL A | 00108J109 |
| WEN | WENDYS CO | 1,511,903 | $10.51M | 0.6% | $8.03 | -0.1% | COM | 95058W100 |
| TBPH | THERAVANCE BIOPHARMA INC | 583,490 | $9.47M | 0.6% | $9.84 | +98.4% | COM | G8807B106 |
| TDAY | USA TODAY CO INC | 1,329,832 | $9.375M | 0.5% | $5.91 | 0.0% | COM | 36472T109 |
| HTHT | H WORLD GROUP LTD | 184,879 | $9.298M | 0.5% | $39.56 | — | SPONSORED ADS | 44332N106 |
| — | BEYOND MEAT INC | 10,000,000 | $8M | 0.5% | $0.23 | — | NOTE 3/1 | 08862EAB5 |
| ATHM | AUTOHOME INC | 367,978 | $6.392M | 0.4% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| JD | JD.COM INC | 187,473 | $5.544M | 0.3% | $28.67 | — | SPON ADS CL A | 47215P106 |
| — | TRIP COM GROUP LTD | 5,000,000 | $5.174M | 0.3% | $1.23 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 865,565 | $4.804M | 0.3% | $5.59 | -0.0% | COM | 03675P102 |
| LITE | LUMENTUM HLDGS INC | 6,835 | $4.803M | 0.3% | $154.01 | +203.3% | COM | 55024U109 |
| FUTU | FUTU HLDGS LTD | 30,000 | $4.103M | 0.2% | $92.70 | — | SPON ADS CL A | 36118L106 |
| QFIN | QFIN HOLDINGS INC | 314,755 | $4.063M | 0.2% | $17.50 | — | AMERICAN DEP | 88557W101 |
| LX | LEXINFINTECH HLDGS LTD | 1,744,075 | $3.802M | 0.2% | $4.58 | — | ADR | 528877103 |
| PERF | PERFECT CORP | 2,200,623 | $3.719M | 0.2% | $1.86 | -14.3% | CL A ORD SHS | G7006A109 |
| SQNS | SEQUANS COMMUNICATIONS S A | 1,411,315 | $3.571M | 0.2% | $9.46 | — | SPONSORED ADS | 817323405 |
| IQ | IQIYI INC | 2,234,402 | $3.016M | 0.2% | $2.91 | — | SPONSORED ADS | 46267X108 |
| KT | KT CORP | 135,037 | $2.897M | 0.2% | $18.97 | — | SPONSORED ADR | 48268K101 |
| FINV | FINVOLUTION GROUP | 511,301 | $2.449M | 0.1% | $4.79 | — | SPONSORED ADS | 31810T101 |
| — | NIO INC | 2,250,000 | $2.294M | 0.1% | $0.93 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| MTAL/U | METALS ACQUISITION CORP II | 200,000 | $2.018M | 0.1% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| ORBS | EIGHTCO HOLDINGS INC | 2,000,000 | $1.864M | 0.1% | $1.45 | 0.0% | COM | 22890A302 |
| BABA | ALIBABA GROUP HLDG LTD | 13,543 | $1.699M | 0.1% | $159.68 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 8,000 | $1.395M | 0.1% | $186.63 | 0.0% | COM | 67066G104 |
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | $1.385M | 0.1% | $6.69 | — | SPONSORED ADS | 39579V100 |
| DAVEW | DAVE INC | 6,368 | $1.109M | 0.1% | $37.14 | — | *W EXP 01/05/202 | 23834J110 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,000 | $1.014M | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| AFRIW | FORAFRIC GLOBAL PLC | 100,000 | $965K | 0.1% | $8.69 | — | *W EXP 06/09/202 | X3R81D110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 581,304 | $878K | 0.1% | $2.08 | — | *W EXP 01/14/202 | G5380J118 |
| AVGO | BROADCOM INC | 2,680 | $829K | 0.0% | $357.00 | -6.4% | COM | 11135F101 |
| YDESW | YD BIO LTD | 100,000 | $770K | 0.0% | $19.47 | — | *W EXP 08/28/203 | G9835J103 |
| HUYA | HUYA INC | 230,000 | $759K | 0.0% | $3.30 | — | ADS REP SHS A | 44852D108 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 100,000 | $655K | 0.0% | $6.81 | — | *W EXP 02/11/202 | 01861F110 |
| PRENW | PRENETICS GLOBAL LTD | 33,333 | $644K | 0.0% | $13.30 | — | *W EXP 05/18/202 | G72245114 |
| ZH | ZHIHU INC | 225,000 | $639K | 0.0% | $5.07 | — | SPONSORED ADS | 98955N207 |
| PDYNW | PALLADYNE AI CORP | 100,000 | $607K | 0.0% | $1.60 | — | *W EXP 09/24/202 | 80359A114 |
| CSCO | CISCO SYS INC | 7,500 | $582K | 0.0% | $67.38 | +15.6% | COM | 17275R102 |
| AXTI | AXT INC | 10,000 | $570K | 0.0% | $9.66 | +135.1% | COM | 00246W103 |
| API | AGORA INC | 153,885 | $545K | 0.0% | $4.02 | — | ADS | 00851L103 |
| SATLW | SATELLOGIC INC | 100,000 | $544K | 0.0% | $3.28 | — | *W EXP 01/25/202 | 80401C118 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $520K | 0.0% | $51.98 | — | NY REGISTRY SH | 03938L203 |
| RERE | ATRENEW INC | 100,000 | $469K | 0.0% | $4.60 | — | SPONSORED ADS | 00138L108 |
| BIDU | BAIDU INC | 4,100 | $457K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| TUYA | TUYA INC | 196,841 | $455K | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| NIOBW | NIOCORP DEVS LTD | 100,000 | $446K | 0.0% | $2.72 | — | *W EXP 03/17/202 | 654484153 |
| VFC | V F CORP | 25,000 | $425K | 0.0% | $19.92 | 0.0% | COM | 918204108 |
| WRD | WERIDE INC | 51,629 | $418K | 0.0% | $8.09 | — | SPONSORED ADS | 950915108 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 10,000 | $379K | 0.0% | $3.45 | — | *W EXP 03/14/202 | 104932116 |
| ANGHW | ANGHAMI INC | 100,000 | $376K | 0.0% | $2.95 | — | *W EXP 02/03/202 | G0369L119 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 100,000 | $352K | 0.0% | $1.51 | — | *W EXP 12/08/202 | 08975B117 |
| NXDR | NEXTDOOR HOLDINGS INC | 250,000 | $350K | 0.0% | $10.43 | -82.1% | COM CL A | 65345M108 |
| GGROW | GOGORO INC | 100,000 | $348K | 0.0% | $1.84 | — | *W EXP 04/04/202 | G9491K113 |
| OLPX | OLAPLEX HLDGS INC | 165,258 | $335K | 0.0% | $2.03 | -22.6% | COM | 679369108 |
| HERE | HERE GROUP LTD | 93,753 | $332K | 0.0% | $9.34 | — | ADS | 74767N107 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 100,000 | $307K | 0.0% | $3.49 | — | *W EXP 99/99/999 | 68236X118 |
| UXIN | UXIN LTD | 97,629 | $300K | 0.0% | $3.41 | — | SPONSORED ADS | 91818X306 |
| RMCOW | ROYALTY MGMT HLDG CORP | 100,000 | $297K | 0.0% | $0.97 | — | *W EXP 05/28/202 | 02369M110 |
| TER | TERADYNE INC | 1,000 | $296K | 0.0% | $109.09 | +143.7% | COM | 880770102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 29,439 | $283K | 0.0% | $9.25 | — | *W EXP 01/25/202 | 83085C115 |
| CLS | CELESTICA INC | 937 | $264K | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| MOS | MOSAIC CO | 10,000 | $255K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 127,875 | $248K | 0.0% | $2.72 | — | SPON ADS | 747798106 |
| CNCKW | COINCHECK GROUP NV | 160,430 | $237K | 0.0% | $4.63 | — | *W EXP 12/11/202 | N20967100 |
| AISPW | AIRSHIP AI HLDGS INC | 100,000 | $226K | 0.0% | $3.59 | — | *W EXP 12/21/202 | 008940116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $198K | 0.0% | $1.85 | — | *W EXP 01/24/202 | 96812F110 |
| ABX | ABACUS GLOBAL MGMT INC | 23,000 | $181K | 0.0% | $5.76 | +43.0% | CL A | 00258Y104 |
| TMCWW | TMC THE METALS COMPANY INC | 37,700 | $176K | 0.0% | $1.43 | — | *W EXP 09/09/202 | 87261Y114 |
| ZKH | ZKH GROUP LTD | 50,000 | $148K | 0.0% | $3.69 | — | SPONSORED ADS | 98877R104 |
| MDAIW | SPECTRAL AI INC | 100,000 | $147K | 0.0% | $2.28 | — | *W EXP 09/11/202 | 84757T113 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,000 | $147K | 0.0% | $6.01 | -20.0% | COM | 387432107 |
| GDEVW | GDEV INC | 10,000 | $140K | 0.0% | $19.34 | — | *W EXP 99/99/999 | G6529J118 |
| YSG | YATSEN HLDG LTD | 45,000 | $139K | 0.0% | $3.19 | — | SPONSORED ADS | 985194208 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 66,890 | $114K | 0.0% | $2.48 | — | *W EXP 05/17/202 | G85727116 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 100,000 | $111K | 0.0% | $3.34 | — | SPONSORED ADS | 92762J103 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 100,000 | $101K | 0.0% | $0.58 | — | *W EXP 06/28/202 | 00373V118 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $97,780 | 0.0% | $2.01 | — | *W EXP 99/99/999 | G29201111 |
| ALTI | ALTI GLOBAL INC | 25,000 | $90,500 | 0.0% | $4.81 | -7.3% | CL A | 02157E106 |
| CCGWW | CHECHE GROUP INC | 100,000 | $88,400 | 0.0% | $10.69 | — | *W EXP 10/01/203 | G20707116 |
| PERF/WS | PERFECT CORP | 50,000 | $84,500 | 0.0% | $1.88 | — | *W EXP 10/28/202 | G7006A117 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $66,510 | 0.0% | $0.78 | — | *W EXP 09/29/202 | 29415V117 |
| ARBEW | ARBE ROBOTICS LTD | 100,000 | $61,000 | 0.0% | $1.91 | — | *W EXP 99/99/999 | M1R95N118 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 100,000 | $59,900 | 0.0% | $0.63 | — | *W EXP 03/22/202 | G07041117 |
| MLECW | MOOLEC SCIENCE SA | 10,000 | $59,200 | 0.0% | $0.25 | — | *W EXP 01/30/202 | G6223S117 |
| CRON | CRONOS GROUP INC | 22,806 | $57,243 | 0.0% | $2.59 | +2.2% | COM | 22717L101 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 50,000 | $56,500 | 0.0% | $2.35 | — | *W EXP 09/30/202 | M9607U107 |
| — | BILL HOLDINGS INC | 50,000 | $44,400 | 0.0% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| SPWRW | SUNPOWER INC | 18,033 | $22,902 | 0.0% | $1.84 | — | *W EXP 07/31/202 | 20460L112 |
| CXAIW | CXAPP INC | 100,000 | $18,050 | 0.0% | $2.02 | — | *W EXP 99/99/999 | 23248B117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 11,111 | $14,222 | 0.0% | $3.40 | — | *W EXP 08/15/202 | G1281K114 |
| MGN | MEGAN HLDGS LTD | 17,390 | $3,047 | 0.0% | $2.03 | -10.0% | ORD SHS CL A | G5980E105 |