Oasis Management Co Ltd. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	550,000	$375,056	24.3%	—	—	PUT	78462F103
IWM	ISHARES TR	1,000,000	$246,160	16.0%	—	—	PUT	464287655
QQQ	INVESCO QQQ TR	200,000	$122,862	8.0%	—	—	PUT	46090E103
CORZ	CORE SCIENTIFIC INC NEW	2,643,729	$38,493	2.5%	$17.44	0.0%	COM	21874A106
BIDU	BAIDU INC	94,900	$12,400	0.8%	$130.66	—	CALL	056752108
APLD	APPLIED DIGITAL CORP	500,000	$12,260	0.8%	$4.92	+485.1%	CALL	038169207
AVGO	BROADCOM INC	21,180	$7,330	0.5%	$357.00	0.0%	COM	11135F101
KT	KT CORP	358,589	$6,802	0.4%	$18.97	—	SPONSORED ADR	48268K101
—	TRIP COM GROUP LTD	5,000,000	$6,148	0.4%	$1.23	—	NOTE 0.750% 6/1	89677QAB3
CLS	CELESTICA INC	8,940	$2,643	0.2%	$301.37	0.0%	COM	15101Q207
CRON	CRONOS GROUP INC	915,867	$2,409	0.2%	$2.59	0.0%	COM	22717L101
AMZN	AMAZON COM INC	7,000	$1,616	0.1%	$228.79	0.0%	COM	023135106
AMKR	AMKOR TECHNOLOGY INC	30,800	$1,216	0.1%	$35.54	0.0%	COM	031652100
BIDU	BAIDU INC	6,150	$804	0.1%	$130.66	—	SPON ADR REP A	056752108
AXTI	AXT INC	10,000	$164	0.0%	$9.66	0.0%	COM	00246W103
WEN	WENDYS CO	11,903	$99	0.0%	$8.63	0.0%	COM	95058W100
—	BILL HOLDINGS INC	50,000	$46	0.0%	$0.92	—	NOTE 4/0	090043AF7
MGN	MEGAN HLDGS LTD	17,390	$27	0.0%	$2.03	0.0%	ORD SHS	G5980E105
MLECW	MOOLEC SCIENCE SA	10,000	$3	0.0%	$0.25	—	*W EXP 01/30/202	G6223S117

Increased Positions (8)

HUT HUT 8 CORP 6.9%

Value ($000) $106,015 (+906.0%) Shares 2,307,683 (+662.3%) Est. Cost $40.25 Unrealized +9.5%

MTN VAIL RESORTS INC 15.9%

Value ($000) $245,844 (+61.5%) Shares 1,851,234 (+81.9%) Est. Cost $148.21 Unrealized -0.7%

RLX RLX TECHNOLOGY INC 1.0%

Value ($000) $15,139 (-9.3%) Shares 6,497,600 (+2.4%) Est. Cost $2.34 Unrealized —

QFIN QFIN HOLDINGS INC 0.4%

Value ($000) $6,065 (-19.2%) Shares 314,755 (+20.6%) Est. Cost $17.50 Unrealized —

— NIO INC 0.1%

Value ($000) $2,119 (+98.9%) Shares 2,250,000 (+125.0%) Est. Cost $0.93 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,979 (+101.3%) Shares 13,500 (+145.5%) Est. Cost $159.68 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.4%

Value ($000) $5,703 (-3.7%) Shares 1,744,075 (+56.9%) Est. Cost $4.58 Unrealized —

UXIN UXIN LTD 0.0%

Value ($000) $329 (+99.6%) Shares 97,629 (+105.0%) Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUT	HUT 8 CORP	2,307,683 (+662.3%)	$106,015 (+906.0%)	6.9%	$40.25	+9.5%	COM	44812J104
MTN	VAIL RESORTS INC	1,851,234 (+81.9%)	$245,844 (+61.5%)	15.9%	$148.21	-0.7%	COM	91879Q109
RLX	RLX TECHNOLOGY INC	6,497,600 (+2.4%)	$15,139 (-9.3%)	1.0%	$2.34	—	SPONSORED ADS	74969N103
QFIN	QFIN HOLDINGS INC	314,755 (+20.6%)	$6,065 (-19.2%)	0.4%	$17.50	—	AMERICAN DEP	88557W101
—	NIO INC	2,250,000 (+125.0%)	$2,119 (+98.9%)	0.1%	$0.93	—	NOTE 3.875%10/1	62914VAJ5
BABA	ALIBABA GROUP HLDG LTD	13,500 (+145.5%)	$1,979 (+101.3%)	0.1%	$159.68	—	SPONSORED ADS	01609W102
LX	LEXINFINTECH HLDGS LTD	1,744,075 (+56.9%)	$5,703 (-3.7%)	0.4%	$4.58	—	ADR	528877103
UXIN	UXIN LTD	97,629 (+105.0%)	$329 (+99.6%)	0.0%	$3.41	—	SPONSORED ADS	91818X306

Exited Positions (25)

— ISHARES TR 12.7%

Value ($000) $195,213 Shares 806,800 Est. Cost — Unrealized —

— VAIL RESORTS INC 6.7%

Value ($000) $103,502 Shares 692,000 Est. Cost — Unrealized —

— INVESCO QQQ TR 5.1%

Value ($000) $78,048 Shares 130,000 Est. Cost — Unrealized —

— IONQ INC 2.8%

Value ($000) $43,050 Shares 700,000 Est. Cost — Unrealized —

— ISHARES INC 0.9%

Value ($000) $13,817 Shares 172,500 Est. Cost — Unrealized —

— HUT 8 CORP 0.9%

Value ($000) $13,691 Shares 393,300 Est. Cost — Unrealized —

BEKE KE HLDGS INC 0.4%

Value ($000) $6,327 Shares 333,026 Est. Cost $16.83 Unrealized —

FWRD FORWARD AIR CORP 0.3%

Value ($000) $4,447 Shares 173,432 Est. Cost $28.77 Unrealized -21.8%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $2,754 Shares 13,450 Est. Cost $180.78 Unrealized +32.5%

— ZEEKR INTELLIGENT TECHNOLOGY 0.1%

Value ($000) $2,286 Shares 75,000 Est. Cost $25.50 Unrealized —

DQ DAQO NEW ENERGY CORP 0.1%

Value ($000) $1,063 Shares 37,800 Est. Cost $28.13 Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value ($000) $1,049 Shares 380,002 Est. Cost $2.76 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $952 Shares 5,100 Est. Cost $125.82 Unrealized +47.9%

— MORGAN STANLEY CHINA A SH FD 0.1%

Value ($000) $943 Shares 56,666 Est. Cost $13.54 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $699 Shares 4,800 Est. Cost $122.39 Unrealized +25.7%

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $618 Shares 107,911 Est. Cost $34.29 Unrealized —

LESL LESLIES INC 0.0%

Value ($000) $591 Shares 107,470 Est. Cost $7.37 Unrealized -56.0%

ALAB ASTERA LABS INC 0.0%

Value ($000) $587 Shares 3,000 Est. Cost $79.01 Unrealized +111.7%

NKE NIKE INC 0.0%

Value ($000) $357 Shares 5,118 Est. Cost $73.79 Unrealized -12.0%

WRD WERIDE INC 0.0%

Value ($000) $303 Shares 30,576 Est. Cost $7.88 Unrealized —

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value ($000) $276 Shares 6,025 Est. Cost $45.78 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $247 Shares 8,333 Est. Cost $29.69 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $243 Shares 2,400 Est. Cost $161.52 Unrealized -42.0%

— MOOLEC SCIENCE SA 0.0%

Value ($000) $98 Shares 100,000 Est. Cost $0.98 Unrealized —

ILLRW TRILLER GROUP INC 0.0%

Value ($000) $42 Shares 50,000 Est. Cost $2.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	806,800	$195,213	12.7%	—	—	PUT	464287955
—	VAIL RESORTS INC	692,000	$103,502	6.7%	—	—	CALL	91879Q909
—	INVESCO QQQ TR	130,000	$78,048	5.1%	—	—	PUT	46090E953
—	IONQ INC	700,000	$43,050	2.8%	—	—	PUT	46222L958
—	ISHARES INC	172,500	$13,817	0.9%	—	—	PUT	464286952
—	HUT 8 CORP	393,300	$13,691	0.9%	—	—	CALL	44812J904
BEKE	KE HLDGS INC	333,026	$6,327	0.4%	$16.83	—	—	482497104
FWRD	FORWARD AIR CORP	173,432	$4,447	0.3%	$28.77	-21.8%	—	34986A104
AMAT	APPLIED MATLS INC	13,450	$2,754	0.2%	$180.78	+32.5%	—	038222105
—	ZEEKR INTELLIGENT TECHNOLOGY	75,000	$2,286	0.1%	$25.50	—	—	98923K103
DQ	DAQO NEW ENERGY CORP	37,800	$1,063	0.1%	$28.13	—	—	23703Q203
—	HUDSON PAC PPTYS INC	380,002	$1,049	0.1%	$2.76	—	—	444097109
NVDA	NVIDIA CORPORATION	5,100	$952	0.1%	$125.82	+47.9%	—	67066G104
—	MORGAN STANLEY CHINA A SH FD	56,666	$943	0.1%	$13.54	—	—	617468103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,800	$699	0.0%	$122.39	+25.7%	—	G25457105
CMPS	COMPASS PATHWAYS PLC	107,911	$618	0.0%	$34.29	—	—	20451W101
LESL	LESLIES INC	107,470	$591	0.0%	$7.37	-56.0%	—	527064208
ALAB	ASTERA LABS INC	3,000	$587	0.0%	$79.01	+111.7%	—	04626A103
NKE	NIKE INC	5,118	$357	0.0%	$73.79	-12.0%	—	654106103
WRD	WERIDE INC	30,576	$303	0.0%	$7.88	—	—	950915108
ZEPP	ZEPP HEALTH CORPORATION	6,025	$276	0.0%	$45.78	—	—	98945L204
PGYWW	PAGAYA TECHNOLOGIES LTD	8,333	$247	0.0%	$29.69	—	—	M7S64L107
DECK	DECKERS OUTDOOR CORP	2,400	$243	0.0%	$161.52	-42.0%	—	243537107
—	MOOLEC SCIENCE SA	100,000	$98	0.0%	$0.98	—	—	L64875112
ILLRW	TRILLER GROUP INC	50,000	$42	0.0%	$2.38	—	—	895970119

Decreased Positions (12)

— ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $93,180 (-22.0%) Shares 60,000,000 (-7.7%) Est. Cost $1.84 Unrealized —

APLD APPLIED DIGITAL CORP 1.2%

Value ($000) $17,969 (-24.2%) Shares 732,817 (-29.0%) Est. Cost $4.92 Unrealized +485.1%

— BEYOND MEAT INC 0.5%

Value ($000) $8,000 (+102.5%) Shares 10,000,000 (-50.0%) Est. Cost $0.23 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.9%

Value ($000) $13,605 (-16.7%) Shares 727,161 (-35.0%) Est. Cost $9.84 Unrealized +68.6%

IQ IQIYI INC 0.3%

Value ($000) $4,290 (-28.2%) Shares 2,234,402 (-4.3%) Est. Cost $2.91 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $2,304 (+86.3%) Shares 6,250 (-17.8%) Est. Cost $124.70 Unrealized +106.0%

SOXX iShares Semiconductor ETF 0.1%

Value ($000) $934 (-37.4%) Shares 3,100 (-43.6%) Est. Cost $238.70 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $578 (-43.7%) Shares 7,500 (-50.0%) Est. Cost $67.38 Unrealized +9.5%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $191 (-66.6%) Shares 15,100 (-49.8%) Est. Cost $13.85 Unrealized +23.5%

YSG YATSEN HLDG LTD 0.0%

Value ($000) $175 (-64.9%) Shares 45,000 (-18.2%) Est. Cost $3.19 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $1,355 (+21.5%) Shares 7,000 (-13.6%) Est. Cost $109.09 Unrealized +57.2%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value ($000) $379 (-24.9%) Shares 75,954 (-32.3%) Est. Cost $5.59 Unrealized -18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	60,000,000 (-7.7%)	$93,180 (-22.0%)	6.0%	$1.84	—	NOTE 0.500% 6/0	01609WBG6
APLD	APPLIED DIGITAL CORP	732,817 (-29.0%)	$17,969 (-24.2%)	1.2%	$4.92	+485.1%	COM NEW	038169207
—	BEYOND MEAT INC	10,000,000 (-50.0%)	$8,000 (+102.5%)	0.5%	$0.23	—	NOTE 3/1	08862EAB5
TBPH	THERAVANCE BIOPHARMA INC	727,161 (-35.0%)	$13,605 (-16.7%)	0.9%	$9.84	+68.6%	COM	G8807B106
IQ	IQIYI INC	2,234,402 (-4.3%)	$4,290 (-28.2%)	0.3%	$2.91	—	SPONSORED ADS	46267X108
LITE	LUMENTUM HLDGS INC	6,250 (-17.8%)	$2,304 (+86.3%)	0.1%	$124.70	+106.0%	COM	55024U109
SOXX	iShares Semiconductor ETF	3,100 (-43.6%)	$934 (-37.4%)	0.1%	$238.70	—	ISHARES SEMICDTR	464287523
CSCO	CISCO SYS INC	7,500 (-50.0%)	$578 (-43.7%)	0.0%	$67.38	+9.5%	COM	17275R102
RIOT	RIOT PLATFORMS INC	15,100 (-49.8%)	$191 (-66.6%)	0.0%	$13.85	+23.5%	COM	767292105
YSG	YATSEN HLDG LTD	45,000 (-18.2%)	$175 (-64.9%)	0.0%	$3.19	—	SPONSORED ADS	985194208
TER	TERADYNE INC	7,000 (-13.6%)	$1,355 (+21.5%)	0.1%	$109.09	+57.2%	COM	880770102
AVR	ANTERIS TECHNOLOGIES GLOBAL	75,954 (-32.3%)	$379 (-24.9%)	0.0%	$5.59	-18.0%	COM	03675P102

Unchanged Positions (66)

SQNS SEQUANS COMMUNICATIONS S A 0.4%

Value ($000) $6,337 Shares 1,411,315 Est. Cost $9.46 Unrealized —

VNET VNET GROUP INC 1.9%

Value ($000) $29,180 Shares 3,449,188 Est. Cost $5.97 Unrealized —

STRS STRATUS PPTYS INC 1.8%

Value ($000) $27,422 Shares 1,134,060 Est. Cost $18.95 Unrealized +10.8%

GCT GIGACLOUD TECHNOLOGY INC 0.8%

Value ($000) $12,294 Shares 312,995 Est. Cost $22.53 Unrealized +46.8%

ATHM AUTOHOME INC 0.5%

Value ($000) $8,191 Shares 367,978 Est. Cost $26.22 Unrealized —

SE SEA LTD 0.3%

Value ($000) $4,720 Shares 37,000 Est. Cost $65.96 Unrealized —

HTHT H WORLD GROUP LTD 0.6%

Value ($000) $8,699 Shares 184,879 Est. Cost $39.56 Unrealized —

JD JD.COM INC 0.3%

Value ($000) $4,740 Shares 165,160 Est. Cost $28.55 Unrealized —

RBA RB GLOBAL INC 1.2%

Value ($000) $18,850 Shares 183,244 Est. Cost $61.61 Unrealized +64.9%

BZ KANZHUN LIMITED 0.4%

Value ($000) $5,552 Shares 272,442 Est. Cost $18.05 Unrealized —

YDESW YD BIO LTD 0.1%

Value ($000) $1,219 Shares 100,000 Est. Cost $19.47 Unrealized —

GHG GREENTREE HOSPITALITY GROUP 0.1%

Value ($000) $1,858 Shares 1,099,362 Est. Cost $6.69 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value ($000) $426 Shares 100,000 Est. Cost $1.60 Unrealized —

ZH ZHIHU INC 0.0%

Value ($000) $738 Shares 225,000 Est. Cost $5.07 Unrealized —

HERE HERE GROUP LTD 0.0%

Value ($000) $479 Shares 93,753 Est. Cost $9.34 Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value ($000) $404 Shares 160,430 Est. Cost $4.63 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.6%

Value ($000) $8,553 Shares 155,424 Est. Cost $64.74 Unrealized —

FUTU FUTU HLDGS LTD 0.3%

Value ($000) $4,926 Shares 30,000 Est. Cost $92.70 Unrealized —

GGROW GOGORO INC 0.0%

Value ($000) $274 Shares 100,000 Est. Cost $1.84 Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.1%

Value ($000) $1,103 Shares 100,000 Est. Cost $8.69 Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value ($000) $289 Shares 100,000 Est. Cost $3.59 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $232 Shares 100,000 Est. Cost $3.45 Unrealized —

TAL TAL EDUCATION GROUP 0.5%

Value ($000) $7,493 Shares 686,805 Est. Cost $11.13 Unrealized —

PERF PERFECT CORP 0.3%

Value ($000) $3,983 Shares 2,200,623 Est. Cost $1.86 Unrealized -0.1%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value ($000) $184 Shares 100,000 Est. Cost $3.34 Unrealized —

SATLW SATELLOGIC INC 0.0%

Value ($000) $187 Shares 100,000 Est. Cost $3.28 Unrealized —

DAVEW DAVE INC 0.1%

Value ($000) $1,410 Shares 6,368 Est. Cost $37.14 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value ($000) $530 Shares 100,000 Est. Cost $2.72 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.1%

Value ($000) $808 Shares 100,000 Est. Cost $6.81 Unrealized —

GDEVW GDEV INC 0.0%

Value ($000) $150 Shares 10,000 Est. Cost $19.34 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value ($000) $540 Shares 100,000 Est. Cost $1.51 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value ($000) $309 Shares 100,000 Est. Cost $0.97 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value ($000) $454 Shares 127,875 Est. Cost $2.72 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $142 Shares 100,000 Est. Cost $2.28 Unrealized —

ANGHW ANGHAMI INC 0.0%

Value ($000) $377 Shares 100,000 Est. Cost $2.95 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value ($000) $525 Shares 33,333 Est. Cost $13.30 Unrealized —

ACMR ACM RESH INC 0.6%

Value ($000) $9,231 Shares 233,988 Est. Cost $22.40 Unrealized +66.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $912 Shares 3,000 Est. Cost $136.05 Unrealized —

TUYA TUYA INC 0.0%

Value ($000) $415 Shares 196,841 Est. Cost $3.03 Unrealized —

RERE ATRENEW INC 0.0%

Value ($000) $530 Shares 100,000 Est. Cost $4.60 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value ($000) $197 Shares 23,000 Est. Cost $5.76 Unrealized +12.2%

DFNSW NUKKLEUS INC 0.0%

Value ($000) $71 Shares 17,500 Est. Cost $0.39 Unrealized —

ARBEW ARBE ROBOTICS LTD 0.0%

Value ($000) $118 Shares 100,000 Est. Cost $1.91 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value ($000) $83 Shares 100,000 Est. Cost $10.69 Unrealized —

ZKH ZKH GROUP LTD 0.0%

Value ($000) $184 Shares 50,000 Est. Cost $3.69 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.1%

Value ($000) $1,168 Shares 581,304 Est. Cost $2.08 Unrealized —

CXAIW CXAPP INC 0.0%

Value ($000) $33 Shares 100,000 Est. Cost $2.02 Unrealized —

API AGORA INC 0.0%

Value ($000) $626 Shares 153,885 Est. Cost $4.02 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $135 Shares 66,890 Est. Cost $2.48 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $172 Shares 100,000 Est. Cost $2.01 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value ($000) $116 Shares 25,000 Est. Cost $4.81 Unrealized -14.1%

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $264 Shares 29,439 Est. Cost $9.25 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $4.13 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $71 Shares 50,000 Est. Cost $2.35 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value ($000) $118 Shares 25,000 Est. Cost $6.01 Unrealized -14.1%

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value ($000) $21 Shares 11,111 Est. Cost $3.40 Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value ($000) $52 Shares 100,000 Est. Cost $0.63 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $66 Shares 100,000 Est. Cost $0.78 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value ($000) $163 Shares 100,000 Est. Cost $0.58 Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.0%

Value ($000) $233 Shares 37,700 Est. Cost $1.43 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $356 Shares 100,000 Est. Cost $3.49 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $263 Shares 196,569 Est. Cost $2.03 Unrealized -41.3%

PERF/WS PERFECT CORP 0.0%

Value ($000) $91 Shares 50,000 Est. Cost $1.88 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value ($000) $28 Shares 18,033 Est. Cost $1.84 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $525 Shares 250,000 Est. Cost $10.43 Unrealized -81.2%

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $183 Shares 100,000 Est. Cost $1.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SQNS	SEQUANS COMMUNICATIONS S A	1,411,315	$6,337	0.4%	$9.46	—	SPONSORED ADS	817323405
VNET	VNET GROUP INC	3,449,188	$29,180	1.9%	$5.97	—	SPONSORED ADS A	90138A103
STRS	STRATUS PPTYS INC	1,134,060	$27,422	1.8%	$18.95	+10.8%	COM NEW	863167201
GCT	GIGACLOUD TECHNOLOGY INC	312,995	$12,294	0.8%	$22.53	+46.8%	CLASS A ORD	G38644103
ATHM	AUTOHOME INC	367,978	$8,191	0.5%	$26.22	—	SP ADS RP CL A	05278C107
SE	SEA LTD	37,000	$4,720	0.3%	$65.96	—	SPONSORD ADS	81141R100
HTHT	H WORLD GROUP LTD	184,879	$8,699	0.6%	$39.56	—	SPONSORED ADS	44332N106
JD	JD.COM INC	165,160	$4,740	0.3%	$28.55	—	SPON ADS CL A	47215P106
RBA	RB GLOBAL INC	183,244	$18,850	1.2%	$61.61	+64.9%	COM	74935Q107
BZ	KANZHUN LIMITED	272,442	$5,552	0.4%	$18.05	—	SPONSORED ADS	48553T106
YDESW	YD BIO LTD	100,000	$1,219	0.1%	$19.47	—	*W EXP 08/28/203	G9835J103
GHG	GREENTREE HOSPITALITY GROUP	1,099,362	$1,858	0.1%	$6.69	—	SPONSORED ADS	39579V100
PDYNW	PALLADYNE AI CORP	100,000	$426	0.0%	$1.60	—	*W EXP 09/24/202	80359A114
ZH	ZHIHU INC	225,000	$738	0.0%	$5.07	—	SPONSORED ADS	98955N207
HERE	HERE GROUP LTD	93,753	$479	0.0%	$9.34	—	ADS	74767N107
CNCKW	COINCHECK GROUP NV	160,430	$404	0.0%	$4.63	—	*W EXP 12/11/202	N20967100
EDU	NEW ORIENTAL ED & TECHNOLOGY	155,424	$8,553	0.6%	$64.74	—	SPON ADR	647581206
FUTU	FUTU HLDGS LTD	30,000	$4,926	0.3%	$92.70	—	SPON ADS CL A	36118L106
GGROW	GOGORO INC	100,000	$274	0.0%	$1.84	—	*W EXP 04/04/202	G9491K113
AFRIW	FORAFRIC GLOBAL PLC	100,000	$1,103	0.1%	$8.69	—	*W EXP 06/09/202	X3R81D110
AISPW	AIRSHIP AI HLDGS INC	100,000	$289	0.0%	$3.59	—	*W EXP 12/21/202	008940116
BNAIW	BRAND ENGAGEMENT NETWORK INC	100,000	$232	0.0%	$3.45	—	*W EXP 03/14/202	104932116
TAL	TAL EDUCATION GROUP	686,805	$7,493	0.5%	$11.13	—	SPONSORED ADS	874080104
PERF	PERFECT CORP	2,200,623	$3,983	0.3%	$1.86	-0.1%	CL A ORD SHS	G7006A109
VIOT	VIOMI TECHNOLOGY CO LTD	100,000	$184	0.0%	$3.34	—	SPONSORED ADS	92762J103
SATLW	SATELLOGIC INC	100,000	$187	0.0%	$3.28	—	*W EXP 01/25/202	80401C118
DAVEW	DAVE INC	6,368	$1,410	0.1%	$37.14	—	*W EXP 01/05/202	23834J110
NIOBW	NIOCORP DEVS LTD	100,000	$530	0.0%	$2.72	—	*W EXP 03/17/202	654484153
AENTW	ALLIANCE ENTERTAINMENT HOLDI	100,000	$808	0.1%	$6.81	—	*W EXP 02/10/202	01861F110
GDEVW	GDEV INC	10,000	$150	0.0%	$19.34	—	*W EXP 99/99/999	G6529J118
BBAI/WS	BIGBEAR AI HLDGS INC	100,000	$540	0.0%	$1.51	—	*W EXP 12/08/202	08975B117
RMCOW	ROYALTY MGMT HLDG CORP	100,000	$309	0.0%	$0.97	—	*W EXP 05/28/202	02369M110
HTT	HIGH TEMPLAR TECHNOLOGY LTD	127,875	$454	0.0%	$2.72	—	SPON ADS	747798106
MDAIW	SPECTRAL AI INC	100,000	$142	0.0%	$2.28	—	*W EXP 99/99/999	84757T113
ANGHW	ANGHAMI INC	100,000	$377	0.0%	$2.95	—	*W EXP 02/03/202	G0369L119
PRENW	PRENETICS GLOBAL LTD	33,333	$525	0.0%	$13.30	—	*W EXP 05/18/202	G72245114
ACMR	ACM RESH INC	233,988	$9,231	0.6%	$22.40	+66.3%	COM CL A	00108J109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$912	0.1%	$136.05	—	SPONSORED ADS	874039100
TUYA	TUYA INC	196,841	$415	0.0%	$3.03	—	SPONSERED ADS	90114C107
RERE	ATRENEW INC	100,000	$530	0.0%	$4.60	—	SPONSORED ADS	00138L108
ABX	ABACUS GLOBAL MGMT INC	23,000	$197	0.0%	$5.76	+12.2%	CL A	00258Y104
DFNSW	NUKKLEUS INC	17,500	$71	0.0%	$0.39	—	*W EXP 12/04/202	67054R112
ARBEW	ARBE ROBOTICS LTD	100,000	$118	0.0%	$1.91	—	*W EXP 99/99/999	M1R95N118
CCGWW	CHECHE GROUP INC	100,000	$83	0.0%	$10.69	—	*W EXP 10/01/203	G20707116
ZKH	ZKH GROUP LTD	50,000	$184	0.0%	$3.69	—	SPONSORED ADS	98877R104
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	581,304	$1,168	0.1%	$2.08	—	*W EXP 01/14/202	G5380J118
CXAIW	CXAPP INC	100,000	$33	0.0%	$2.02	—	*W EXP 99/99/999	23248B117
API	AGORA INC	153,885	$626	0.0%	$4.02	—	ADS	00851L103
SDAWW	SUNCAR TECHNOLOGY GROUP INC	66,890	$135	0.0%	$2.48	—	*W EXP 05/17/202	G85727116
ECXWW	ECARX HOLDINGS INC	100,000	$172	0.0%	$2.01	—	*W EXP 99/99/999	G29201111
ALTI	ALTI GLOBAL INC	25,000	$116	0.0%	$4.81	-14.1%	CL A	02157E106
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	29,439	$264	0.0%	$9.25	—	*W EXP 01/25/202	83085C115
CRPWF	CARBON REVOLUTION LTD	10,000	$18	0.0%	$4.13	—	*W EXP 99/99/999	G1893D110
VLN/WS	VALENS SEMICONDUCTOR LTD	50,000	$71	0.0%	$2.35	—	*W EXP 09/30/202	M9607U107
GRNT	GRANITE RIDGE RESOURCES INC	25,000	$118	0.0%	$6.01	-14.1%	COM	387432107
SLXNW	SILEXION THERAPEUTICS CORP	11,111	$21	0.0%	$3.40	—	*W EXP 08/15/202	G1281K114
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	100,000	$52	0.0%	$0.63	—	*W EXP 03/22/202	G07041117
COCHW	ENVOY MEDICAL INC	100,000	$66	0.0%	$0.78	—	*W EXP 09/29/202	29415V117
ABVEW	ABOVE FOOD INGREDIENTS INC	100,000	$163	0.0%	$0.58	—	*W EXP 06/28/202	00373V118
TMCWW	TMC THE METALS COMPANY INC	37,700	$233	0.0%	$1.43	—	*W EXP 09/09/202	87261Y114
TOIIW	THE ONCOLOGY INSTITUTE INC	100,000	$356	0.0%	$3.49	—	*W EXP 99/99/999	68236X118
OLPX	OLAPLEX HLDGS INC	196,569	$263	0.0%	$2.03	-41.3%	COM	679369108
PERF/WS	PERFECT CORP	50,000	$91	0.0%	$1.88	—	*W EXP 99/99/999	G7006A117
SPWRW	SUNPOWER INC	18,033	$28	0.0%	$1.84	—	*W EXP 07/31/202	20460L112
NXDR	NEXTDOOR HOLDINGS INC	250,000	$525	0.0%	$10.43	-81.2%	COM CL A	65345M108
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$183	0.0%	$1.85	—	*W EXP 01/24/202	96812F110