Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hollysys Automation Tchngy LSHS | 2,163,440 | 3,806,621 | +1,643,181 | $57.01M | $97.37M | 33.04% | +$40.37M |
| Stratus Properties Inc.(STRS) | 1,158,426 | 1,158,426 | 0 | $33.43M | $26.45M | 8.97% | -$6.99M |
| Applied Digital Corp | 4,928,129 | 5,225,312 | +297,183 | $33.22M | $22.36M | 7.59% | -$10.85M |
| RB Global, Inc.(RBA) | 314,906 | 260,413 | -54,493 | $21.06M | $19.84M | 6.73% | -$1.23M |
| iQIYI, Inc.ADS(IQ) | 2,133,809 | 2,485,385 | +351,576 | $10.41M | $10.51M | 3.57% | +$100.2K |
| Theravance Biopharma Inc | 1,006,858 | 1,157,965 | +151,107 | $11.32M | $10.39M | 3.52% | -$930.1K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 545,320 | 545,320 | 0 | $8.63M | $10.05M | 3.41% | +$1.42M |
| RLX Technology Inc.ADS(RLX) | 5,137,739 | 5,037,739 | -100,000 | $10.28M | $9.67M | 3.28% | -$603.0K |
| Autohome Inc.CL A(ATHM) | 0 | 367,978 | +367,978 | $0 | $9.65M | 3.27% | +$9.65M |
| H World Group LimitedADS(HTHT) | 224,079 | 224,079 | 0 | $7.49M | $8.67M | 2.94% | +$1.18M |
| DouYu International Holdings LimitedADS(DOYU) | 0 | 1,286,905 | +1,286,905 | $0 | $8.48M | 2.88% | +$8.48M |
| KE Holdings Inc.ADS(BEKE) | 452,398 | 568,900 | +116,502 | $7.33M | $7.81M | 2.65% | +$477.6K |
| Dave Inc.W EXP 01 05 202(DAVE) | 0 | 203,789 | +203,789 | $0 | $7.57M | 2.57% | +$7.57M |
| Sea LimitedADS(SE) | 50,000 | 105,723 | +55,723 | $2.02M | $5.68M | 1.93% | +$3.65M |
| VNET Group, Inc.ADS(VNET) | 3,404,400 | 3,404,400 | 0 | $9.77M | $5.28M | 1.79% | -$4.49M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $0 | $4.70M | 1.59% | +$4.70M |
| Micron Technology, Inc.(MU) | 52,845 | 37,780 | -15,065 | $4.51M | $4.45M | 1.51% | -$55.9K |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 1,099,362 | 1,099,362 | 0 | $4.13M | $3.42M | 1.16% | -$714.6K |
| Tdcx IncADS | 0 | 475,000 | +475,000 | $0 | $3.41M | 1.16% | +$3.41M |
| So-Young International Inc.ADS(SY) | 2,505,807 | 2,505,807 | 0 | $3.16M | $2.73M | 0.93% | -$426.0K |
| Smartbird, IncCL A(BIRD) | 2,505,530 | 2,505,530 | 0 | $3.07M | $1.74M | 0.59% | -$1.33M |
| COMPASS Pathways plcADS(CMPS) | 207,911 | 207,911 | 0 | $1.82M | $1.73M | 0.59% | -$89.4K |
| Broadcom Inc.(AVGO) | 0 | 1,209 | +1,209 | $0 | $1.60M | 0.54% | +$1.60M |
| Moatable IncADS | 2,198,093 | 2,198,093 | 0 | $2.13M | $1.53M | 0.52% | -$605.4K |
| Swvl Holdings Corp.W EXP 99 99 999(SWVL) | 0 | 100,000 | +100,000 | $0 | $1.19M | 0.40% | +$1.19M |
| Gcm Grosvenor IncW EXP 11 17 202 | 0 | 100,000 | +100,000 | $0 | $966.0K | 0.33% | +$966.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 7,000 | +7,000 | $0 | $952.4K | 0.32% | +$952.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 44,000 | +44,000 | $0 | $932.4K | 0.32% | +$932.4K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 250,000 | 250,000 | 0 | $472.5K | $562.5K | 0.19% | +$90.0K |
| Whole Earth Brands IncW EXP 06 25 202 | 0 | 100,000 | +100,000 | $0 | $483.0K | 0.16% | +$483.0K |
| Inspirato IncorporatedW EXP 02 11 202 | 0 | 99,961 | +99,961 | $0 | $394.8K | 0.13% | +$394.8K |
| Adtheorent Holding CompanyW EXP 12 26 202 | 0 | 121,096 | +121,096 | $0 | $388.7K | 0.13% | +$388.7K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 100,000 | 100,000 | 0 | $643.0K | $368.0K | 0.12% | -$275.0K |
| System1 IncW EXP 99 99 999 | 0 | 160,000 | +160,000 | $0 | $313.6K | 0.11% | +$313.6K |
| Leafly Holdings IncW EXP 02 04 202 | 0 | 100,000 | +100,000 | $0 | $296.0K | 0.10% | +$296.0K |
| Sonder Holdings IncW EXP 01 18 202 | 0 | 100,000 | +100,000 | $0 | $296.0K | 0.10% | +$296.0K |
| Lam Research Corporation(LRCX) | 0 | 300 | +300 | $0 | $291.5K | 0.10% | +$291.5K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 0 | 100,000 | +100,000 | $0 | $272.0K | 0.09% | +$272.0K |
| Valens Semiconductor Ltd.W EXP 09 30 202(VLN) | 0 | 100,000 | +100,000 | $0 | $235.0K | 0.08% | +$235.0K |
| Gogoro Inc.W EXP 99 99 999(GGR) | 0 | 100,000 | +100,000 | $0 | $184.0K | 0.06% | +$184.0K |
| Australian Oilseeds Hldgs LtW EXP 11 16 202 *W EXP 03/22/202 | 0 | 100,000 | +100,000 | $0 | $166.0K | 0.06% | +$166.0K |
| Granite Ridge Resources, Inc.(GRNT) | 25,000 | 25,000 | 0 | $150.5K | $162.5K | 0.06% | +$12.0K |
| Scilex Holding CompanyW EXP 11 10 202(SCLX) | 0 | 100,000 | +100,000 | $0 | $159.0K | 0.05% | +$159.0K |
| Global Gas Corp DelW EXP 12 21 202 | 100,000 | 100,000 | 0 | $369.1K | $137.0K | 0.05% | -$232.1K |
| Griid Infrastructure IncW EXP 12 29 202 | 0 | 100,000 | +100,000 | $0 | $132.0K | 0.04% | +$132.0K |
| Terran Orbital CorporationW EXP 03 25 202 | 0 | 99,882 | +99,882 | $0 | $130.8K | 0.04% | +$130.8K |
| Vertical Aerospace LtdW EXP 12 16 202 | 0 | 100,000 | +100,000 | $0 | $114.0K | 0.04% | +$114.0K |
| Zerofox Hldgs IncW EXP 08 03 202 | 100,000 | 100,000 | 0 | $85.0K | $112.0K | 0.04% | +$27.0K |
| Semantix IncW EXP 08 03 202 | 100,000 | 100,000 | 0 | $70.0K | $91.5K | 0.03% | +$21.5K |
| MSP Recovery, Inc.W EXP 05 23 202(MSPR) | 0 | 100,000 | +100,000 | $0 | $68.5K | 0.02% | +$68.5K |
| Yatsen Holding LimitedADS(YSG) | 0 | 30,565 | +30,565 | $0 | $64.5K | 0.02% | +$64.5K |
| TMC the metals company Inc.W EXP 09 09 202(TMC) | 0 | 37,700 | +37,700 | $0 | $53.9K | 0.02% | +$53.9K |
| Th International Limited | 32,100 | 32,100 | 0 | $56.2K | $36.9K | 0.01% | -$19.3K |
| FiscalNote Holdings, Inc.CL A(NOTE) | 18,084 | 18,084 | 0 | $20.6K | $24.1K | 0.01% | +$3.4K |
| Selina Hospitality PlcW EXP 10 27 202 | 0 | 100,000 | +100,000 | $0 | $14.9K | 0.01% | +$14.9K |
| Vertical Aerospace Ltd.(EVTL) | 10,000 | 10,000 | 0 | $6.9K | $11.4K | 0.00% | +$4.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,770 | 0 | -3,770 | $555.7K | $0 | — | -$555.7K |
| Applied Matls Inc | 1,600 | 0 | -1,600 | $259.3K | $0 | — | -$259.3K |
| Bragg Gaming Group Inc.(BRAG) | 16,100 | 0 | -16,100 | $82.5K | $0 | — | -$82.5K |
| Douyu Intl Hldgs LtdADS | 12,869,051 | 0 | -12,869,051 | $12.23M | $0 | — | -$12.23M |
| Gracell Biotechnologies IncADS | 25,000 | 0 | -25,000 | $251.0K | $0 | — | -$251.0K |
| Ishares TrISHARES SEMICDTR | 1,400 | 0 | -1,400 | $806.5K | $0 | — | -$806.5K |
| Livent Corp | 50,000 | 0 | -50,000 | $899.0K | $0 | — | -$899.0K |
| Manchester Utd Plc NewCL A ORD CL A | 120,000 | 0 | -120,000 | $2.45M | $0 | — | -$2.45M |
| Spirit Airls Inc | 305,000 | 0 | -305,000 | $5.00M | $0 | — | -$5.00M |
| Textainer Group Holdings LtdSHS | 812,000 | 0 | -812,000 | $39.95M | $0 | — | -$39.95M |
| Trupanion, Inc.(TRUP) | 32,000 | 0 | -32,000 | $976.3K | $0 | — | -$976.3K |
| Yatsen Hldg LtdADS | 152,824 | 0 | -152,824 | $111.8K | $0 | — | -$111.8K |