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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | $47.9M | 1744075 | 14.77% |
| 2 | HELLO GROUP INC | $43.1M | 7481459 | 13.29% |
| 3 | KE HLDGS INC | $33.7M | 2248400 | 10.38% |
| 4 | KENVUE INC | $30.1M | 1746127 | 9.28% |
| 5 | VIPSHOP HLDGS LTD | $23.2M | 1477450 | 7.16% |
| 6 | JANUS HENDERSON GROUP PLC | $16.0M | 311583 | 4.93% |
| 7 | HOLOGIC INC | $14.9M | 196900 | 4.59% |
| 8 | CHART INDS INC | $13.5M | 65260 | 4.16% |
| 9 | WEBSTER FINL CORP | $10.4M | 150000 | 3.21% |
| 10 | AMICUS THERAPEUTIC | $10.1M | 695500 | 3.10% |
| 11 | LIBERTY BROADBAND CORP | $9.5M | 189722 | 2.94% |
| 12 | TXNM ENERGY INC | $9.4M | 160242 | 2.89% |
| 13 | ELECTRONIC ARTS INC | $8.6M | 42200 | 2.65% |
| 14 | BRIGHTHOUSE FINL INC | $7.8M | 130000 | 2.40% |
| 15 | ARCELLX INC | $7.5M | 64900 | 2.30% |
| 16 | NORFOLK SOUTHN CORP | $6.5M | 22520 | 1.99% |
| 17 | CHAGEE HLDGS LTD | $5.9M | 634615 | 1.82% |
| 18 | JOYY INC | $4.0M | 67933 | 1.22% |
| 19 | PENUMBRA INC | $3.7M | 11160 | 1.13% |
| 20 | REVOLUTION MEDICINES INC | $3.6M | 36900 | 1.11% |
| 21 | MAKEMYTRIP LIMITED MAURITIUS | $3.4M | 92320 | 1.06% |
| 22 | FACT II ACQUISITION CORP | $2.7M | 250000 | 0.82% |
| 23 | RENEW ENERGY GLOBAL PLC | $1.5M | 329817 | 0.47% |
| 24 | ATRIUM THERAPEUTICS INC | $1.4M | 107965 | 0.44% |
| 25 | DYNAMIX CORP | $1.4M | 125000 | 0.42% |
| 26 | SILICON LABORATORIES INC | $1.3M | 6204 | 0.40% |
| 27 | BOLD EAGLE ACQUISITION CORP | $1.1M | 100000 | 0.33% |
| 28 | OAKTREE ACQUISITION CORP III | $534K | 50000 | 0.16% |
| 29 | HUYA INC | $505K | 152990 | 0.16% |
| 30 | LEGATO MERGER CORP III | $278K | 25000 | 0.09% |
| 31 | CHURCHILL CAPITAL CORP IX | $263K | 25000 | 0.08% |
| 32 | LANVIN GROUP HOLDINGS LIMITE | $238K | 157703 | 0.07% |
| 33 | BRIDGER AEROSPACE GRP HLDGS | $131K | 66062 | 0.04% |
| 34 | DOUYU INTL HLDGS LTD | $120K | 23863 | 0.04% |
| 35 | GENERATION ESSENTIALS GROUP | $102K | 83331 | 0.03% |
| 36 | ECARX HOLDINGS INC | $90K | 92368 | 0.03% |
| 37 | SUNPOWER INC | $36K | 28420 | 0.01% |
| 38 | STARDUST PWR INC | $27K | 11378 | 0.01% |
| 39 | ENVOY MEDICAL INC | $19K | 28588 | 0.01% |
| 40 | MURANO GLOBAL INVTS PLC | $18K | 42840 | 0.01% |
| 41 | CAPTIVISION INC | $13K | 32075 | 0.00% |
| 42 | ZOOZ STRATEGY LTD | $5K | 17135 | 0.00% |
| 43 | P3 HEALTH PARTNERS INC | $2K | 37052 | 0.00% |
| 44 | ASPIRE BIOPHARMA HLDGS INC | $1K | 21383 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.