Allocation by class
Portfolio Concentration
Top 3 weight
59.1%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 16.90M
Full voting authority
16.90M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOHU COM LTDSOLE | SPONSORED ADS | 906.26K | SH | $14.16M 23.27% | 906.26K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | CL A NEW | 2.46M | SH | $11.38M 18.69% | 2.46M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 178.20K | SH | $10.44M 17.16% | 178.20K | 0.00 | 0.00 |
ONECONNECT FINL TECHNOLOGY CSOLE | SPONSORED ADS | 439.97K | SH | $3.33M 5.48% | 439.97K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | UNIT 06/17/2030 | 250K | SH | $2.51M 4.12% | 250K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 282.76K | SH | $2.18M 3.58% | 282.76K | 0.00 | 0.00 |
COLUMBUS CIRCLE CAP CORP ISOLE | SHS CL A | 190K | SH | $1.92M 3.16% | 190K | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 80.17K | SH | $1.88M 3.09% | 80.17K | 0.00 | 0.00 |
TON STRATEGY COSOLE | COM | 262.88K | SH | $1.85M 3.04% | 262.88K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 45K | SH | $1.30M 2.13% | 45K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 330K | SH | $1.03M 1.69% | 330K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COSOLE | UNIT 09/16/2030 | 100K | SH | $994.5K 1.63% | 100K | 0.00 | 0.00 |
ZEEKR INTELLIGENT TECHNOLOGYSOLE | SPON ADS | 31.94K | SH | $973.7K 1.60% | 31.94K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 75K | SH | $774.8K 1.27% | 75K | 0.00 | 0.00 |
STONEBRIDGE ACQUISITION II CSOLE | UNIT 09/09/2030 | 74.90K | SH | $746.8K 1.23% | 74.90K | 0.00 | 0.00 |
CHENGHE ACQUISITION III COSOLE | UNIT 09/09/2030 | 74.70K | SH | $745.5K 1.22% | 74.70K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 25K | SH | $657.0K 1.08% | 25K | 0.00 | 0.00 |
CHURCHILL CAP CORP XSOLE | SHS CL A | 50K | SH | $643.0K 1.06% | 50K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | *W EXP 07/29/202 | 9M | SH | $594.0K 0.98% | 9M | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPSOLE | ORD SHS CL A | 50K | SH | $579.0K 0.95% | 50K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORPSOLE | SHS CL A | 50K | SH | $533.0K 0.88% | 50K | 0.00 | 0.00 |
AELUMA INCSOLE | COM | 19.67K | SH | $316.6K 0.52% | 19.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1K | SH | $281.2K 0.46% | 1K | 0.00 | 0.00 |
SIM ACQUISITION CORP ISOLE | *W EXP 06/01/203 | 500K | SH | $185.0K 0.30% | 500K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | *W EXP 07/01/203 | 266.67K | SH | $133.3K 0.22% | 266.67K | 0.00 | 0.00 |