Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATUS PPTYS INC(STRS) | 0 | 1,136,956 | +1,136,956 | 0 | 20,181 | 6.61% | +20,181 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 530,210 | +530,210 | 0 | 13,324 | 4.36% | +13,324 |
| VNET GROUP INC(VNET) | 3,404,400 | 3,484,188 | +79,788 | 16,137 | 28,570 | 9.36% | +12,433 |
| NETGEAR INC(NTGR) | 0 | 213,461 | +213,461 | 0 | 5,221 | 1.71% | +5,221 |
| DADA NEXUS LTD | 0 | 1,650,000 | +1,650,000 | 0 | 3,053 | 1.00% | +3,053 |
| TAL EDUCATION GROUP(TAL) | 551,001 | 638,805 | +87,804 | 5,521 | 8,439 | 2.76% | +2,918 |
| KANZHUN LIMITED(BZ) | 68,039 | 194,905 | +126,866 | 939 | 3,736 | 1.22% | +2,797 |
| ACM RESH INC(ACMR) | 373,709 | 353,709 | -20,000 | 5,643 | 8,256 | 2.70% | +2,613 |
| RB GLOBAL INC(RBA) | 183,244 | 183,244 | 0 | 16,530 | 18,379 | 6.02% | +1,849 |
| SEA LTD(SE) | 35,000 | 37,000 | +2,000 | 3,714 | 4,828 | 1.58% | +1,115 |
| JD.COM INC(JD) | 165,160 | 165,160 | 0 | 5,726 | 6,791 | 2.22% | +1,065 |
| H WORLD GROUP LTD(HTHT) | 209,879 | 209,879 | 0 | 6,932 | 7,768 | 2.54% | +835 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 98,600 | 147,874 | +49,274 | 6,328 | 7,070 | 2.32% | +742 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,000 | 10,000 | +3,000 | 594 | 1,322 | 0.43% | +729 |
| TUYA INC(TUYA) | 0 | 233,744 | +233,744 | 0 | 708 | 0.23% | +708 |
| QIFU TECHNOLOGY INC(QFIN) | 274,180 | 249,180 | -25,000 | 10,523 | 11,191 | 3.66% | +668 |
| AUTOHOME INC(ATHM) | 367,978 | 367,978 | 0 | 9,549 | 10,200 | 3.34% | +651 |
| AGORA INC(API) | 0 | 153,885 | +153,885 | 0 | 619 | 0.20% | +619 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,800 | +4,800 | 0 | 537 | 0.18% | +537 |
| IQIYI INC(IQ) | 2,134,102 | 2,134,102 | 0 | 4,290 | 4,823 | 1.58% | +534 |
| MESOBLAST LTD(MESO) | 0 | 41,450 | +41,450 | 0 | 517 | 0.17% | +517 |
| FUTU HLDGS LTD(FUTU) | 21,252 | 21,252 | 0 | 1,700 | 2,175 | 0.71% | +475 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 39,100 | +39,100 | 0 | 336 | 0.11% | +336 |
| KE HLDGS INC(BEKE) | 238,040 | 234,035 | -4,005 | 4,385 | 4,702 | 1.54% | +317 |
| PONY AI INC(PONY) | 0 | 33,200 | +33,200 | 0 | 293 | 0.10% | +293 |
| XPENG INC(XPEV) | 30,000 | 30,000 | 0 | 355 | 622 | 0.20% | +267 |
| APPLIED MATLS INC | 0 | 1,800 | +1,800 | 0 | 261 | 0.09% | +261 |
| ECARX HOLDINGS INC(ECX) | 0 | 200,000 | +200,000 | 0 | 252 | 0.08% | +252 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 200,000 | 190,218 | -9,782 | 2,386 | 2,475 | 0.81% | +89 |
| BOQII HLDG LTD(BQ) | 0 | 20,000 | +20,000 | 0 | 42 | 0.01% | +42 |
| NIOCORP DEVS LTD(NB) | 100,000 | 100,000 | 0 | 155 | 197 | 0.06% | +42 |
| MORGAN STANLEY CHINA A SH FD | 66,666 | 66,666 | 0 | 831 | 872 | 0.29% | +41 |
| GLOBAL BLUE GROUP HOLDING AG | 86,505 | 86,505 | 0 | 599 | 637 | 0.21% | +37 |
| TMC THE METALS COMPANY INC(TMC) | 37,700 | 37,700 | 0 | 42 | 65 | 0.02% | +23 |
| DBX ETF TR | 200,000 | 200,000 | 0 | 5,294 | 5,314 | 1.74% | +20 |
| NIO INC(NIO) | 0 | 0 | 0 | 2,742 | 2,762 | 0.90% | +20 |
| FISCALNOTE HOLDINGS INC(NOTE) | 0 | 18,084 | +18,084 | 0 | 15 | 0.00% | +15 |
| ROYALTY MGMT HLDG CORP(RMCO) | 100,000 | 100,000 | 0 | 100 | 111 | 0.04% | +11 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 100,000 | 100,000 | 0 | 54 | 59 | 0.02% | +5 |
| SO YOUNG INTERNATIONAL INC(SY) | 2,505,807 | 2,505,807 | 0 | 2,080 | 2,080 | 0.68% | 0 |
| CHECHE GROUP INC(CCG) | 100,000 | 100,000 | 0 | 89 | 85 | 0.03% | -4 |
| NIO INC(NIO) | 0 | 0 | 0 | 745 | 740 | 0.24% | -5 |
| ZKH GROUP LTD(ZKH) | 50,000 | 50,000 | 0 | 176 | 168 | 0.05% | -8 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 25,000 | 25,000 | 0 | 162 | 152 | 0.05% | -9 |
| SCILEX HOLDING CO(SCLX) | 100,000 | 100,000 | 0 | 43 | 25 | 0.01% | -18 |
| CROWN LNG HLDGS LTD | 100,000 | 100,000 | 0 | 40 | 19 | 0.01% | -21 |
| TH INTERNATIONAL LIMITED | 32,100 | 0 | -32,100 | 23 | 0 | — | -23 |
| GOGORO INC(GGR) | 100,000 | 100,000 | 0 | 50 | 27 | 0.01% | -23 |
| DAVE INC(DAVE) | 6,368 | 6,368 | 0 | 554 | 526 | 0.17% | -27 |
| YATSEN HLDG LTD(YSG) | 150,000 | 118,371 | -31,629 | 597 | 569 | 0.19% | -28 |
| VALENS SEMICONDUCTOR LTD(VLN) | 50,000 | 50,000 | 0 | 130 | 102 | 0.03% | -28 |
| CEPTON INC | 10,000 | 0 | -10,000 | 33 | 0 | — | -33 |
| ABACUS GLOBAL MGMT INC | 100,000 | 100,000 | 0 | 783 | 749 | 0.25% | -34 |
| ALTI GLOBAL INC | 25,000 | 25,000 | 0 | 110 | 76 | 0.02% | -34 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 100,000 | 100,000 | 0 | 97 | 34 | 0.01% | -63 |
| BOQII HLDG LTD(BQ) | 200,000 | 0 | -200,000 | 72 | 0 | — | -72 |
| GDEV INC(GDEV) | 10,000 | 10,000 | 0 | 193 | 116 | 0.04% | -77 |
| TRILLER GROUP INC | 50,000 | 50,000 | 0 | 119 | 39 | 0.01% | -80 |
| SYSTEM1 INC | 160,000 | 160,000 | 0 | 144 | 61 | 0.02% | -83 |
| ARBE ROBOTICS LTD(ARBE) | 100,000 | 100,000 | 0 | 186 | 103 | 0.03% | -83 |
| OLAPLEX HLDGS INC | 196,569 | 196,569 | 0 | 340 | 250 | 0.08% | -90 |
| CXAPP INC(CXAI) | 100,000 | 100,000 | 0 | 182 | 90 | 0.03% | -92 |
| COMPASS PATHWAYS PLC(CMPS) | 107,911 | 107,911 | 0 | 408 | 309 | 0.10% | -99 |
| GREENTREE HOSPITALITY GROUP(GHG) | 1,099,362 | 1,099,362 | 0 | 2,814 | 2,660 | 0.87% | -154 |
| LEAFLY HOLDINGS INC | 100,000 | 0 | -100,000 | 157 | 0 | — | -157 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 100,000 | 100,000 | 0 | 445 | 286 | 0.09% | -159 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 593 | 383 | 0.13% | -210 |
| QUDIAN INC(HTT) | 197,875 | 127,875 | -70,000 | 558 | 344 | 0.11% | -214 |
| GCM GROSVENOR INC | 100,000 | 76,070 | -23,930 | 1,227 | 1,006 | 0.33% | -221 |
| AIRSHIP AI HLDGS INC | 100,000 | 100,000 | 0 | 626 | 386 | 0.13% | -240 |
| SATELLOGIC INC | 100,000 | 0 | -100,000 | 285 | 0 | — | -285 |
| AMER SPORTS INC(AS) | 15,000 | 0 | -15,000 | 419 | 0 | — | -419 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,115,765 | 1,118,935 | +3,170 | 10,499 | 9,992 | 3.27% | -507 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 50,000 | 0 | -50,000 | 541 | 0 | — | -541 |
| PALLADYNE AI CORP(PDYN) | 100,000 | 100,000 | 0 | 1,227 | 588 | 0.19% | -639 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 299,680 | 342,180 | +42,500 | 5,550 | 4,859 | 1.59% | -691 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 3,037 | 2,200 | 0.72% | -838 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 244,180 | 142,207 | -101,973 | 1,363 | 518 | 0.17% | -845 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,000 | 3,000 | -4,000 | 1,382 | 498 | 0.16% | -884 |
| HERAMBA ELEC PLC | 850,000 | 850,000 | 0 | 1,105 | 205 | 0.07% | -900 |
| HESAI GROUP(HSAI) | 70,000 | 0 | -70,000 | 967 | 0 | — | -967 |
| APPLIED DIGITAL CORP | 6,563,147 | 8,732,817 | +2,169,670 | 50,142 | 49,078 | 16.07% | -1,064 |
| PDD HOLDINGS INC(PDD) | 38,355 | 21,900 | -16,455 | 3,720 | 2,592 | 0.85% | -1,128 |
| INTEL CORP(INTC) | 60,000 | 0 | -60,000 | 1,203 | 0 | — | -1,203 |
| RLX TECHNOLOGY INC(RLX) | 5,592,665 | 5,722,665 | +130,000 | 12,080 | 10,759 | 3.52% | -1,322 |
| ADS TEC ENERGY PLC *W EXP 99/99/999 | 100,000 | 0 | -100,000 | 1,551 | 0 | — | -1,551 |
| BROADCOM INC(AVGO) | 9,090 | 0 | -9,090 | 2,107 | 0 | — | -2,107 |
| ADVISORSHARES TR PURE US CANN ETF | 4,087,116 | 4,087,116 | 0 | 15,572 | 10,667 | 3.49% | -4,905 |
| NUKKLEUS INC(DFNS) | 140,000 | 17,500 | -122,500 | 5,134 | 208 | 0.07% | -4,926 |
| GRIFOLS S A(GRFS) | 1,157,607 | 0 | -1,157,607 | 8,613 | 0 | — | -8,613 |
| LANDBRIDGE COMPANY LLC(LB) | 291,520 | 0 | -291,520 | 18,832 | 0 | — | -18,832 |
| NEBIUS GROUP N.V.(NBIS) | 1,432,323 | 714,623 | -717,700 | 39,675 | 15,086 | 4.94% | -24,590 |