Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$29.8M in Q4 2016 → $60.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Sohu Com Ltd | 23.3% | Unchanged | 906,256 | $14.2M |
| Fiscalnote Holdings Inc | 18.7% | New | 2,457,328 | $11.4M |
| Joyy Inc | 17.2% | Trimmed 22% | 178,200 | $10.4M |
| OF Oneconnect Finl Technology C | 5.5% | Unchanged | 439,966 | $3.33M |
| OB Oxley Bridge Acq Ltd | 4.1% | Unchanged | 250,000 | $2.51M |
| Renew Energy Global PLC | 3.6% | New | 282,758 | $2.18M |
| CC Columbus Circle Cap Corp I | 3.2% | New | 190,000 | $1.92M |
| Smithfield Foods Inc | 3.1% | New | 80,171 | $1.88M |
| Ton Strategy Co | 3.0% | New | 262,881 | $1.85M |
| Qfin Holdings Inc | 2.1% | New | 45,000 | $1.3M |
| Transocean Ltd | 1.7% | New | 330,000 | $1.03M |
| DM Drugs Made In Amer Acq Ii Co | 1.6% | New | 100,000 | $995K |
| ZI Zeekr Intelligent Technology | 1.6% | Trimmed 63% | 31,944 | $974K |
| Vnet Group Inc | 1.3% | New | 75,000 | $775K |
| SA Stonebridge Acquisition Ii C | 1.2% | New | 74,900 | $747K |
| Chenghe Acquisition Iii Co | 1.2% | New | 74,700 | $746K |
| Viking Therapeutics Inc | 1.1% | Added 67% | 25,000 | $657K |
| CC Churchill Cap Corp X | 1.1% | New | 50,000 | $643K |
| Fiscalnote Holdings Inc | 1.0% | Unchanged | 9,000,000 | $594K |
| Willow Lane Acquisition Corp | 1.0% | New | 50,000 | $579K |
| Yorkville Acquisition Corp | 0.9% | New | 50,000 | $533K |
| Aeluma Inc | 0.5% | Trimmed 20% | 19,667 | $317K |
| Oracle Corp | 0.5% | New | 1,000 | $281K |
| Sim Acquisition Corp I | 0.3% | Unchanged | 500,000 | $185K |
| EV Eqv Ventures Acquisition Cor | 0.2% | Unchanged | 266,666 | $133K |
| Quantumscape Corp | 0.2% | New | 10,000 | $123K |
| Arqit Quantum Inc | 0.2% | New | 2,840 | $110K |
| 1rt Acquisition Corp | 0.2% | New | 10,000 | $106K |
| Andretti Acquisition Corp Ii | 0.1% | Unchanged | 375,000 | $75K |
| D-wave Quantum Inc | 0.1% | New | 2,950 | $72.9K |
| Quantum Computing Inc | 0.1% | New | 3,720 | $68.5K |
| Graf Global Corp | 0.1% | Unchanged | 125,000 | $41.3K |
| GD Grabagun Digital Hldgs Inc | 0.0% | New | 23,333 | $29.2K |
| Melar Acquisition Corp I | 0.0% | Unchanged | 162,500 | $25.4K |
| Legato Merger Corp Iii | 0.0% | Unchanged | 62,500 | $23.2K |
| Estrella Immunopharma Inc | 0.0% | Unchanged | 10,000 | $11.5K |
| Launch One Acquisition Corp | 0.0% | Unchanged | 50,000 | $11K |
| Eureka Acquisition Corp | 0.0% | Unchanged | 40,000 | $9.6K |
| Generation Essentials Group | 0.0% | Unchanged | 66,666 | $8.73K |
| BP Bolt Projs Hldgs Inc | 0.0% | Unchanged | 65,048 | $2.6K |
| Prenetics Global Ltd | 0.0% | Unchanged | 49,015 | $1.71K |
| Namib Minerals | 0.0% | Unchanged | 300 | $987 |
| C Cenntro Inc | 0.0% | Unchanged | 141 | $83 |
| Chenghe Acquisition Ii Co | 0.0% | New | 100,000 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiscalnote Holdings Inc | Exited | −29,470,277 | −$15.8M | — |
| Fiscalnote Holdings Inc | New | +2,457,328 | +$11.4M | 18.7% |
| SS Smart Sh Global Ltd | Exited | −2,954,764 | −$3.37M | — |
| SU Skechers U S A Inc | Exited | −48,500 | −$3.06M | — |
| Joyy Inc | Trimmed | −50,000 | −$2.93M | 17.2% |
| Renew Energy Global PLC | New | +282,758 | +$2.18M | 3.6% |
| CC Columbus Circle Cap Corp I | New | +190,000 | +$1.92M | 3.2% |
| Smithfield Foods Inc | New | +80,171 | +$1.88M | 3.1% |
| Ton Strategy Co | New | +262,881 | +$1.85M | 3.0% |
| ZI Zeekr Intelligent Technology | Trimmed | −54,511 | −$1.66M | 1.6% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dada Nexus Ltd | Exited | −5,322,424 | −$9.85M | — |
| OF Oneconnect Finl Technology C | Added | +436,866 | +$3.15M | 5.6% |
| SU Skechers U S A Inc | New | +48,500 | +$3.06M | 5.4% |
| OB Oxley Bridge Acq Ltd | New | +250,000 | +$2.5M | 4.4% |
| ZI Zeekr Intelligent Technology | New | +86,455 | +$2.2M | 3.9% |
| Intel Corp | Exited | −50,000 | −$1.14M | — |
| US United States Stl Corp New | Exited | −25,000 | −$1.06M | — |
| AG Alibaba Group Hldg Ltd | Exited | −7,000 | −$926K | — |
| Advanced Micro Devices Inc | Exited | −8,800 | −$904K | — |
| Nike Inc | Exited | −14,000 | −$889K | — |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dada Nexus Ltd | New | +5,322,424 | +$9.85M | 14.9% |
| Vnet Group Inc | Exited | −1,728,771 | −$8.19M | — |
| Joyy Inc | Trimmed | −94,200 | −$3.95M | 14.5% |
| IT Ishares Tr | Exited | −13,600 | −$3.01M | — |
| SS Smart Sh Global Ltd | New | +2,632,260 | +$2.95M | 4.5% |
| KH Ke Hldgs Inc | Exited | −100,000 | −$1.84M | — |
| Oracle Corp | Exited | −8,000 | −$1.33M | — |
| Hess Corp | Exited | −10,000 | −$1.33M | — |
| Trip Com Group Ltd | Exited | −15,000 | −$1.03M | — |
| Anteris Technologies Global | Exited | −175,000 | −$977K | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EV Eqv Ventures Acquisition Cor | Exited | −800,000 | −$7.94M | — |
| Andretti Acquisition Corp Ii | Exited | −750,000 | −$7.5M | — |
| Sim Acquisition Corp. I | Exited | −350,000 | −$3.5M | — |
| BS Black Spade Acquisition Ii C | Exited | −200,000 | −$1.99M | — |
| Propertyguru Group Ltd | Exited | −289,625 | −$1.91M | — |
| Intel Corp | New | +61,300 | +$1.23M | 1.6% |
| Anteris Technologies Global | New | +175,000 | +$977K | 1.2% |
| Brc Inc | Exited | −284,999 | −$975K | — |
| Vnet Group Inc | Trimmed | −125,000 | −$593K | 10.4% |
| Sohu Com Ltd | Added | +18,474 | +$243K | 15.1% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EV Eqv Ventures Acquisition Cor | New | +800,000 | +$7.94M | 7.4% |
| Andretti Acquisition Corp Ii | New | +750,000 | +$7.5M | 7.0% |
| Sim Acquisition Corp. I | New | +350,000 | +$3.5M | 3.3% |
| MU Manchester Utd PLC New | Exited | −208,666 | −$3.37M | — |
| Melar Acquisition Corp. I | Exited | −325,000 | −$3.25M | — |
| IT Ishares Tr | New | +13,600 | +$3M | 2.8% |
| Graf Global Corp | Exited | −250,000 | −$2.5M | — |
| HC Hennessy Capital Invst Corp | Exited | −230,492 | −$2.43M | — |
| International Paper Co | Exited | −50,000 | −$2.16M | — |
| Chenghe Acquisition Ii Co | Exited | −200,000 | −$2M | — |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Hollysys Automation Tchngy L | Exited | −1,105,852 | −$28.3M | — |
| PN Pioneer Nat Res Co | Exited | −30,000 | −$7.88M | — |
| Silicon Motion Technology Co | Exited | −93,867 | −$7.22M | — |
| Tdcx Inc | Exited | −811,751 | −$5.82M | — |
| Melar Acquisition Corp. I | New | +325,000 | +$3.25M | 3.4% |
| Fusion Pharmaceuticals Inc | Exited | −150,000 | −$3.2M | — |
| Graf Global Corp | New | +250,000 | +$2.5M | 2.6% |
| International Paper Co | New | +50,000 | +$2.16M | 2.2% |
| SE Screaming Eagle Acquisitn Co | Exited | −200,000 | −$2.14M | — |
| Chenghe Acquisition Ii Co | New | +200,000 | +$2M | 2.1% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PN Pioneer Nat Res Co | New | +30,000 | +$7.88M | 5.8% |
| Tdcx Inc | New | +811,751 | +$5.82M | 4.3% |
| Magnum Opus Acquisition Ltd | Exited | −350,000 | −$3.78M | — |
| Fusion Pharmaceuticals Inc | New | +150,000 | +$3.2M | 2.4% |
| Brc Inc | New | +500,000 | +$2.14M | 1.6% |
| SE Screaming Eagle Acquisitn Co | New | +200,000 | +$2.14M | 1.6% |
| Oracle Corp | New | +15,700 | +$1.97M | 1.5% |
| Silicon Motion Technology Co | Trimmed | −20,000 | −$1.54M | 5.3% |
| Hess Corp | New | +10,000 | +$1.53M | 1.1% |
| Legato Merger Corp Iii | New | +125,000 | +$1.27M | 0.9% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Chindata Group Hldgs Ltd | Exited | −3,190,922 | −$26.5M | — |
| AB Activision Blizzard Inc | Exited | −70,000 | −$6.55M | — |
| Vnet Group Inc | Exited | −8,000,000 | −$6.25M | — |
| Bilibili Inc | Exited | −5,000,000 | −$4.47M | — |
| TG Target Global Acquisi I Corp | Exited | −199,995 | −$2.17M | — |
| GA Golden Arrow Merger Corp | Exited | −195,144 | −$2.06M | — |
| Autohome Inc | Exited | −53,000 | −$1.61M | — |
| HA Hollysys Automation Tchngy L | Added | +50,000 | +$1.32M | 25.2% |
| CC Churchill Capital Corp V | Exited | −100,000 | −$1.04M | — |
| AS Apollo Strategic Grwt Cptl I | Exited | −95,725 | −$1.01M | — |
Showing the 10 largest of 22 changes.
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