| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BILI | BILIBILI INC (Call) | 17.47% | 9,044,300 | $194,000,235 | -1,064,400 | -10.53% | $21.45 | 13F |
| BILI | BILIBILI INC | 3.71% | 1,918,564 | $41,153,198 | -1,225,103 | -38.97% | $21.45 | 13F |
| HTHT | H WORLD GROUP LTD | 1.49% | 488,964 | $16,585,659 | -156,694 | -24.27% | $33.92 | 13F |
| AKRO | AKERO THERAPEUTICS INC | 1.44% | 299,791 | $15,996,848 | -60,000 | -16.68% | $53.36 | 13F |