Q2 2025 13F Detailed Holdings
-
Location
-
Hong Kong
-
Holdings as of
-
6/30/2025
-
Value ($000)
-
$134,818
-
Num holdings
-
217
-
Date filed
-
8/11/2025
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
8 Knots Management LLC |
|
| 2 |
Diadema Partners LP |
028-25172 |
| 3 |
L1 Capital Pty Ltd |
028-20329 |
| 4 |
PMC FIG Opportunities LLC |
028-25513 |
| 5 |
Auspice Investment Management Limited |
|
| 6 |
WaterValley Capital Management (HK) Limited |
|
| 7 |
Lexington Capital Management, LP |
|