| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 21.26% | Add 24.0% | 155,000 | $11M |
| FOURSHIFT4 PMTS INC | 13.97% | NEW | 100,000 | $7M |
| MOHMOLINA HEALTHCARE INC | 13.89% | NEW | 24,530 | $7M |
| BIDUBAIDU INC | 12.36% | Add 87.5% | 75,000 | $6M |
| JDJD.COM INC | 12.31% | Reduce 30.6% | 250,000 | $6M |
| 444097109HUDSON PAC PPTYS INC | 10.49% | NEW | 1,144,435 | $6M |
| REALTHE REALREAL INC | 6.08% | Reduce 29.2% | 1,000,000 | $3M |
| ACICAMERICAN COASTAL INS CORP | 5.06% | — | 251,892 | $3M |
| 679369108OLAPLEX HLDGS INC | 2.92% | NEW | 995,250 | $2M |
| BCABGBPBIOATLA INC | 1.65% | NEW | 633,959 | $868,524 |