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CIK 0001681662 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMICUS THERAPEUTIC | COM | $10K | 3.1% | 695,500 SH | New |
| ARCELLX INC | COMMON STOCK | $7K | 2.3% | 64,900 SH | New |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | $1 | 0.0%Prev: 0.0% | 21,383 SH | Decreased |
| ATRIUM THERAPEUTICS INC | COM | $1K | 0.4% | 107,965 SH | New |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | $1K | 0.3%Prev: 1.2% | 100,000 SH | Increased |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | $131 | 0.0%Prev: 0.1% | 66,062 SH | Increased |
| BRIGHTHOUSE FINL INC | COM | $8K | 2.4% | 130,000 SH | New |
| CAPTIVISION INC | *W EXP 11/15/202 | $13 | 0.0%Prev: 0.0% | 32,075 SH | Decreased |
| CHAGEE HLDGS LTD | SPONSORED ADS | $6K | 1.8% | 634,615 SH | New |
| CHART INDS INC | COM | $13K | 4.2% | 65,260 SH | New |
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | $263 | 0.1%Prev: 0.3% | 25,000 SH | Decreased |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | $120 | 0.0%Prev: 0.2% | 23,863 SH | Decreased+3,938 SH |
| DYNAMIX CORP | UNIT 10/25/2029 | $1K | 0.4% | 125,000 SH | New |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | $90 | 0.0%Prev: 0.1% | 92,368 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $9K | 2.7% | 42,200 SH | New |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | $19 | 0.0%Prev: 0.0% | 28,588 SH | Decreased |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | $3K | 0.8%Prev: 3.0% | 250,000 SH | Increased |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | $102 | 0.0% | 83,331 SH | New |
| HELLO GROUP INC | ADS | $43K | 13.3% | 7,481,459 SH | New |
| HOLOGIC INC | COM | $15K | 4.6% | 196,900 SH | New |
| HUYA INC | ADS REP SHS A | $505 | 0.2%Prev: 0.5% | 152,990 SH | Increased+25,644 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $16K | 4.9% | 311,583 SH | New |
| JOYY INC | ADS REPSTG COM A | $4K | 1.2%Prev: 2.7% | 67,933 SH | Increased+13,033 SH |
| KE HLDGS INC | SPONSORED ADS | $34K | 10.4% | 2,248,400 SH | New |
| KENVUE INC | COM | $30K | 9.3% | 1,746,127 SH | New |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | $238 | 0.1%Prev: 0.4% | 157,703 SH | Decreased |
| LEGATO MERGER CORP III | UNIT 99/99/9999 | $278 | 0.1%Prev: 0.3% | 25,000 SH | Increased |
| LIBERTY BROADBAND CORP | COM SER C | $10K | 2.9%Prev: 5.9% | 189,722 SH | Increased+131,822 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $3K | 1.1% | 92,320 SH | New |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | $18 | 0.0%Prev: 0.6% | 42,840 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $6K | 2.0% | 22,520 SH | New |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | $534 | 0.2%Prev: 0.6% | 50,000 SH | Increased |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | $2 | 0.0%Prev: 0.0% | 37,052 SH | Decreased |
| PENUMBRA INC | COM | $4K | 1.1% | 11,160 SH | New |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $2K | 0.5% | 329,817 SH | New |
| REVOLUTION MEDICINES INC | COM | $4K | 1.1% | 36,900 SH | New |
| SILICON LABORATORIES INC | COM | $1K | 0.4% | 6,204 SH | New |
| STARDUST PWR INC | *W EXP 06/21/202 | $27 | 0.0%Prev: 0.0% | 11,378 SH | Increased |
| SUNPOWER INC | *W EXP 07/31/202 | $36 | 0.0% | 28,420 SH | New |
| TXNM ENERGY INC | COM | $9K | 2.9% | 160,242 SH | New |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $23K | 7.2% | 1,477,450 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $48K | 14.8% | 1,744,075 SH | New |
| WEBSTER FINL CORP | COM | $10K | 3.2% | 150,000 SH | New |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | $5 | 0.0% | 17,135 SH | New |
| 13F-HR |
| 0001681662-26-000005 |
| $282K |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001681662-25-000004 | $67K | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001681662-26-000003 | $324K | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001681662-25-000003 | $84K | View |