Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLLYSYS AUTOMATION TCHNGY L | 2,163,440 | 3,806,621 | +1,643,181 | 57,007 | 97,373 | 33.04% | +40,367 |
| AUTOHOME INC(ATHM) | 0 | 367,978 | +367,978 | 0 | 9,648 | 3.27% | +9,648 |
| DOUYU INTL HLDGS LTD(DOYU) | 0 | 1,286,905 | +1,286,905 | 0 | 8,481 | 2.88% | +8,481 |
| DAVE INC(DAVE) | 0 | 203,789 | +203,789 | 0 | 7,569 | 2.57% | +7,569 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 0 | 4,700 | 1.59% | +4,700 |
| SEA LTD(SE) | 50,000 | 105,723 | +55,723 | 2,025 | 5,678 | 1.93% | +3,653 |
| TDCX INC | 0 | 475,000 | +475,000 | 0 | 3,406 | 1.16% | +3,406 |
| BROADCOM INC(AVGO) | 0 | 1,209 | +1,209 | 0 | 1,602 | 0.54% | +1,602 |
| QIFU TECHNOLOGY INC(QFIN) | 545,320 | 545,320 | 0 | 8,627 | 10,050 | 3.41% | +1,423 |
| SWVL HOLDINGS CORP(SWVL) | 0 | 100,000 | +100,000 | 0 | 1,185 | 0.40% | +1,185 |
| H WORLD GROUP LTD(HTHT) | 224,079 | 224,079 | 0 | 7,493 | 8,672 | 2.94% | +1,179 |
| GCM GROSVENOR INC | 0 | 100,000 | +100,000 | 0 | 966 | 0.33% | +966 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,000 | +7,000 | 0 | 952 | 0.32% | +952 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 44,000 | +44,000 | 0 | 932 | 0.32% | +932 |
| WHOLE EARTH BRANDS INC | 0 | 100,000 | +100,000 | 0 | 483 | 0.16% | +483 |
| KE HLDGS INC(BEKE) | 452,398 | 568,900 | +116,502 | 7,333 | 7,811 | 2.65% | +478 |
| INSPIRATO INCORPORATED | 0 | 99,961 | +99,961 | 0 | 395 | 0.13% | +395 |
| ADTHEORENT HOLDING COMPANY | 0 | 121,096 | +121,096 | 0 | 389 | 0.13% | +389 |
| SYSTEM1 INC | 0 | 160,000 | +160,000 | 0 | 314 | 0.11% | +314 |
| LEAFLY HOLDINGS INC | 0 | 100,000 | +100,000 | 0 | 296 | 0.10% | +296 |
| SONDER HOLDINGS INC | 0 | 100,000 | +100,000 | 0 | 296 | 0.10% | +296 |
| LAM RESEARCH CORP(LRCX) | 0 | 300 | +300 | 0 | 291 | 0.10% | +291 |
| NIOCORP DEVS LTD(NB) | 0 | 100,000 | +100,000 | 0 | 272 | 0.09% | +272 |
| VALENS SEMICONDUCTOR LTD(VLN) | 0 | 100,000 | +100,000 | 0 | 235 | 0.08% | +235 |
| GOGORO INC(GGR) | 0 | 100,000 | +100,000 | 0 | 184 | 0.06% | +184 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 0 | 100,000 | +100,000 | 0 | 166 | 0.06% | +166 |
| SCILEX HOLDING CO(SCLX) | 0 | 100,000 | +100,000 | 0 | 159 | 0.05% | +159 |
| GRIID INFRASTRUCTURE INC | 0 | 100,000 | +100,000 | 0 | 132 | 0.04% | +132 |
| TERRAN ORBITAL CORPORATION | 0 | 99,882 | +99,882 | 0 | 131 | 0.04% | +131 |
| VERTICAL AEROSPACE LTD | 0 | 100,000 | +100,000 | 0 | 114 | 0.04% | +114 |
| IQIYI INC(IQ) | 2,133,809 | 2,485,385 | +351,576 | 10,413 | 10,513 | 3.57% | +100 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 473 | 563 | 0.19% | +90 |
| MSP RECOVERY INC(MSPR) | 0 | 100,000 | +100,000 | 0 | 69 | 0.02% | +69 |
| YATSEN HLDG LTD(YSG) | 0 | 30,565 | +30,565 | 0 | 64 | 0.02% | +64 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 37,700 | +37,700 | 0 | 54 | 0.02% | +54 |
| ZEROFOX HLDGS INC | 100,000 | 100,000 | 0 | 85 | 112 | 0.04% | +27 |
| SEMANTIX INC | 100,000 | 100,000 | 0 | 70 | 92 | 0.03% | +22 |
| SELINA HOSPITALITY PLC | 0 | 100,000 | +100,000 | 0 | 15 | 0.01% | +15 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 25,000 | 25,000 | 0 | 151 | 163 | 0.06% | +12 |
| VERTICAL AEROSPACE LTD(EVTL) | 10,000 | 10,000 | 0 | 7 | 11 | 0.00% | +5 |
| FISCALNOTE HOLDINGS INC(NOTE) | 18,084 | 18,084 | 0 | 21 | 24 | 0.01% | +3 |
| TH INTERNATIONAL LIMITED | 32,100 | 32,100 | 0 | 56 | 37 | 0.01% | -19 |
| MICRON TECHNOLOGY INC(MU) | 52,845 | 37,780 | -15,065 | 4,510 | 4,454 | 1.51% | -56 |
| BRAGG GAMING GROUP INC(BRAG) | 16,100 | 0 | -16,100 | 82 | 0 | — | -82 |
| COMPASS PATHWAYS PLC(CMPS) | 207,911 | 207,911 | 0 | 1,819 | 1,730 | 0.59% | -89 |
| YATSEN HLDG LTD | 152,824 | 0 | -152,824 | 112 | 0 | — | -112 |
| GLOBAL GAS CORP DEL | 100,000 | 100,000 | 0 | 369 | 137 | 0.05% | -232 |
| GRACELL BIOTECHNOLOGIES INC | 25,000 | 0 | -25,000 | 251 | 0 | — | -251 |
| APPLIED MATLS INC | 1,600 | 0 | -1,600 | 259 | 0 | — | -259 |
| CHECHE GROUP INC(CCG) | 100,000 | 100,000 | 0 | 643 | 368 | 0.12% | -275 |
| SO YOUNG INTERNATIONAL INC(SY) | 2,505,807 | 2,505,807 | 0 | 3,157 | 2,731 | 0.93% | -426 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,770 | 0 | -3,770 | 556 | 0 | — | -556 |
| RLX TECHNOLOGY INC(RLX) | 5,137,739 | 5,037,739 | -100,000 | 10,275 | 9,672 | 3.28% | -603 |
| MOATABLE INC | 2,198,093 | 2,198,093 | 0 | 2,132 | 1,527 | 0.52% | -605 |
| GREENTREE HOSPITALITY GROUP(GHG) | 1,099,362 | 1,099,362 | 0 | 4,134 | 3,419 | 1.16% | -715 |
| ISHARES TR | 1,400 | 0 | -1,400 | 807 | 0 | — | -807 |
| LIVENT CORP | 50,000 | 0 | -50,000 | 899 | 0 | — | -899 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,006,858 | 1,157,965 | +151,107 | 11,317 | 10,387 | 3.52% | -930 |
| TRUPANION INC(TRUP) | 32,000 | 0 | -32,000 | 976 | 0 | — | -976 |
| RB GLOBAL INC(RBA) | 314,906 | 260,413 | -54,493 | 21,064 | 19,836 | 6.73% | -1,228 |
| ALLBIRDS INC(BIRD) | 2,505,530 | 2,505,530 | 0 | 3,069 | 1,739 | 0.59% | -1,330 |
| MANCHESTER UTD PLC NEW ORD CL A | 120,000 | 0 | -120,000 | 2,446 | 0 | — | -2,446 |
| VNET GROUP INC(VNET) | 3,404,400 | 3,404,400 | 0 | 9,771 | 5,277 | 1.79% | -4,494 |
| SPIRIT AIRLS INC | 305,000 | 0 | -305,000 | 4,999 | 0 | — | -4,999 |
| STRATUS PPTYS INC(STRS) | 1,158,426 | 1,158,426 | 0 | 33,432 | 26,447 | 8.97% | -6,985 |
| APPLIED DIGITAL CORP | 4,928,129 | 5,225,312 | +297,183 | 33,216 | 22,364 | 7.59% | -10,851 |
| DOUYU INTL HLDGS LTD | 12,869,051 | 0 | -12,869,051 | 12,226 | 0 | — | -12,226 |
| TEXTAINER GROUP HOLDINGS LTD | 812,000 | 0 | -812,000 | 39,950 | 0 | — | -39,950 |