Market Value94,392,518
Total Holdings28
File Date2023-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
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HHLA / HH&L Acquisition Co.
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WB / Weibo Corporation - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
/ Clean Earth Acquisitions Corp., Class A
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
US91332UAB70 / CONVERTIBLE ZERO
US1844931121 / Clean Earth Acquisitions Corp.
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ Israel Acquisitions Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PRENW / Prenetics Global Limited - Equity Warrant
US19260QAB32 / Coinbase Global Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US1844931204 / Clean Earth Acquisitions Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MRDB.WS / MariaDB plc - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BSAQ / Black Spade Acquisition Co - Class A