 ALIBABA GROUP HLDG LTDBABA |
| 20.25% | 20.25% | $15.3M | 149,500 | $15.3M | 149,500 | 00.00% | Unchanged |
| YYUM CHINA HLDGS INCYUMC |
| 12.06% | 12.06% | $9.1M | 143,500 | $9.1M | 143,500 | 00.00% | Unchanged |
 TRIP COM GROUP LTDTCOM |
| 7.54% | 7.54% | $5.7M | 151,000 | $5.7M | 151,000 | 00.00% | Unchanged |
 NetEase, Inc. ADRNTES |
| 6.25% | 6.25% | $4.7M | 53,340 | $4.7M | 53,340 | 00.00% | Unchanged |
| MMAC COPPER LIMITED ORD SHS |
| 5.79% | 5.79% | $4.4M | 427,050 | $4.4M | 427,050 | 00.00% | Unchanged |
| AACTIVISION BLIZZARD INCATVI |
| 5.67% | 5.67% | $4.3M | 50,000 | $4.3M | 50,000 | 00.00% | Unchanged |
 Xpeng Inc ADRXPEV |
| 5.05% | 5.05% | $3.8M | 343,000 | $3.8M | 343,000 | 00.00% | Unchanged |
| BBEONE MEDICINES LTDONC |
| 4.37% | 4.37% | $3.3M | 15,300 | $3.3M | 15,300 | 00.00% | Unchanged |
 JD COM INCJD |
| 4.25% | 4.25% | $3.2M | 73,000 | $3.2M | 73,000 | 00.00% | Unchanged |
| AACTIVISION BLIZZARD INC |
| 4.2% | 4.2% | $3.2M | 37,000 | $3.2M | 37,000 | 00.00% | Unchanged |
| AALBERTSONS COS INC |
| 3.29% | 3.29% | $2.5M | 119,600 | $2.5M | 119,600 | 00.00% | Unchanged |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 3.14% | 3.14% | $2.4M | 19,000 | $2.4M | 19,000 | 00.00% | Unchanged |
| IIROBOT CORPI8R |
| 2.89% | 2.89% | $2.2M | 50,000 | $2.2M | 50,000 | 00.00% | Unchanged |
 ALBERTSONS COMPANIES INCACI |
| 2.75% | 2.75% | $2.1M | 99,648 | $2.1M | 99,648 | 00.00% | Unchanged |
| IIROBOT CORP |
| 2.46% | 2.46% | $1.9M | 42,500 | $1.9M | 42,500 | 00.00% | Unchanged |
| BBAIDU INCBIDU |
| 2.2% | 2.2% | $1.7M | 11,000 | $1.7M | 11,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TR |
| 1.75% | 1.75% | $1.3M | 19,500 | $1.3M | 19,500 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXBI |
| 1.52% | 1.52% | $1.1M | 15,000 | $1.1M | 15,000 | 00.00% | Unchanged |
| SSPDR S&P BIOTECH ETFXBI |
| 0.93% | 0.93% | $701,132 | 9,200 | $701,132 | 9,200 | 00.00% | Unchanged |
| LLITHIUM AMERS CORP NEWLAC1EUR |
| 0.87% | 0.87% | $652,800 | 30,000 | $652,800 | 30,000 | 00.00% | Unchanged |
| SSIRIUS XM HOLDINGS INC |
| 0.79% | 0.79% | $594,309 | 149,700 | $594,309 | 149,700 | 00.00% | Unchanged |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.56% | 0.56% | $424,700 | 10,000 | $424,700 | 10,000 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.56% | 0.56% | $419,155 | 5,500 | $419,155 | 5,500 | 00.00% | Unchanged |
 SNAP INCSNAP |
| 0.37% | 0.37% | $280,250 | 25,000 | $280,250 | 25,000 | 00.00% | Unchanged |
 TWILIO INCTWLO |
| 0.35% | 0.35% | $266,520 | 4,000 | $266,520 | 4,000 | 00.00% | Unchanged |
| AAPOLLO ENDOSURGERY INC |
| 0.14% | 0.14% | $105,152 | 10,600 | $105,152 | 10,600 | 00.00% | Unchanged |
