Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 22,397 | 2.65% | +22,397 |
| VAIL RESORTS INC(MTN) | 1,851,234 | 2,088,396 | +237,162 | 245,844 | 267,983 | 31.69% | +22,139 |
| GDS HLDGS LTD(GDS) | 0 | 414,524 | +414,524 | 0 | 16,701 | 1.98% | +16,701 |
| PDD HOLDINGS INC(PDD) | 0 | 114,000 | +114,000 | 0 | 11,649 | 1.38% | +11,649 |
| HUT 8 CORP(HUT) | 2,307,683 | 2,507,683 | +200,000 | 106,015 | 117,635 | 13.91% | +11,620 |
| WENDYS CO(WEN) | 11,903 | 1,511,903 | +1,500,000 | 99 | 10,508 | 1.24% | +10,409 |
| VNET GROUP INC(VNET) | 3,449,188 | 4,619,188 | +1,170,000 | 29,180 | 38,755 | 4.58% | +9,575 |
| USA TODAY CO INC(TDAY) | 0 | 1,329,832 | +1,329,832 | 0 | 9,375 | 1.11% | +9,375 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 155,424 | 294,382 | +138,958 | 8,553 | 16,671 | 1.97% | +8,118 |
| STRATUS PPTYS INC(STRS) | 1,134,060 | 1,134,060 | 0 | 27,422 | 34,612 | 4.09% | +7,190 |
| APPLIED DIGITAL CORP | 732,817 | 1,032,817 | +300,000 | 17,969 | 24,519 | 2.90% | +6,550 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 75,954 | 865,565 | +789,611 | 379 | 4,804 | 0.57% | +4,425 |
| LUMENTUM HLDGS INC(LITE) | 6,250 | 6,835 | +585 | 2,304 | 4,803 | 0.57% | +2,500 |
| FINVOLUTION GROUP(FINV) | 0 | 511,301 | +511,301 | 0 | 2,449 | 0.29% | +2,449 |
| METALS ACQUISITION CORP II(MTAL) | 0 | 200,000 | +200,000 | 0 | 2,018 | 0.24% | +2,018 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 312,995 | 312,995 | 0 | 12,294 | 14,204 | 1.68% | +1,909 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 2,000,000 | +2,000,000 | 0 | 1,864 | 0.22% | +1,864 |
| ACM RESH INC(ACMR) | 233,988 | 270,088 | +36,100 | 9,231 | 10,628 | 1.26% | +1,397 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,000 | +8,000 | 0 | 1,395 | 0.16% | +1,395 |
| JD.COM INC(JD) | 165,160 | 187,473 | +22,313 | 4,740 | 5,544 | 0.66% | +803 |
| HUYA INC(HUYA) | 0 | 230,000 | +230,000 | 0 | 759 | 0.09% | +759 |
| H WORLD GROUP LTD(HTHT) | 184,879 | 184,879 | 0 | 8,699 | 9,298 | 1.10% | +599 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 10,000 | +10,000 | 0 | 520 | 0.06% | +520 |
| V F CORP(VFC) | 0 | 25,000 | +25,000 | 0 | 425 | 0.05% | +425 |
| WERIDE INC(WRD) | 0 | 51,629 | +51,629 | 0 | 418 | 0.05% | +418 |
| AXT INC(AXTI) | 10,000 | 10,000 | 0 | 164 | 570 | 0.07% | +406 |
| SATELLOGIC INC(SATL) | 100,000 | 100,000 | 0 | 187 | 544 | 0.06% | +357 |
| MOSAIC CO(MOS) | 0 | 10,000 | +10,000 | 0 | 255 | 0.03% | +255 |
| PALLADYNE AI CORP(PDYN) | 100,000 | 100,000 | 0 | 426 | 607 | 0.07% | +181 |
| NIO INC(NIO) | 0 | 0 | 0 | 2,119 | 2,294 | 0.27% | +176 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 100,000 | 10,000 | -90,000 | 232 | 379 | 0.04% | +147 |
| PRENETICS GLOBAL LTD(PRE) | 33,333 | 33,333 | 0 | 525 | 644 | 0.08% | +119 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,000 | 3,000 | 0 | 912 | 1,014 | 0.12% | +102 |
| GOGORO INC(GGR) | 100,000 | 100,000 | 0 | 274 | 348 | 0.04% | +74 |
| OLAPLEX HLDGS INC | 196,569 | 165,258 | -31,311 | 263 | 335 | 0.04% | +72 |
| MOOLEC SCIENCE SA(MLEC) | 10,000 | 10,000 | 0 | 3 | 59 | 0.01% | +57 |
| TUYA INC(TUYA) | 196,841 | 196,841 | 0 | 415 | 455 | 0.05% | +39 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 25,000 | 25,000 | 0 | 118 | 147 | 0.02% | +29 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 29,439 | 29,439 | 0 | 264 | 283 | 0.03% | +19 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 100,000 | 100,000 | 0 | 183 | 198 | 0.02% | +15 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 100,000 | 100,000 | 0 | 52 | 60 | 0.01% | +8 |
| CHECHE GROUP INC(CCG) | 100,000 | 100,000 | 0 | 83 | 88 | 0.01% | +5 |
| SPECTRAL AI INC(MDAI) | 100,000 | 100,000 | 0 | 142 | 147 | 0.02% | +5 |
| CISCO SYS INC(CSCO) | 7,500 | 7,500 | 0 | 578 | 582 | 0.07% | +4 |
| ENVOY MEDICAL INC(COCH) | 100,000 | 100,000 | 0 | 66 | 67 | 0.01% | 0 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 8,000 | 8,000 | 0.95% | 0 |
| ANGHAMI INC(ANGH) | 100,000 | 100,000 | 0 | 377 | 376 | 0.04% | -1 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 46 | 44 | 0.01% | -2 |
| SUNPOWER INC(SPWR) | 18,033 | 18,033 | 0 | 28 | 23 | 0.00% | -5 |
| PERFECT CORP(PERF) | 50,000 | 50,000 | 0 | 91 | 85 | 0.01% | -6 |
| SILEXION THERAPEUTICS CORP(SLXN) | 11,111 | 11,111 | 0 | 21 | 14 | 0.00% | -7 |
| GDEV INC(GDEV) | 10,000 | 10,000 | 0 | 150 | 140 | 0.02% | -10 |
| ROYALTY MGMT HLDG CORP(RMCO) | 100,000 | 100,000 | 0 | 309 | 297 | 0.04% | -12 |
| VALENS SEMICONDUCTOR LTD(VLN) | 50,000 | 50,000 | 0 | 71 | 57 | 0.01% | -14 |
| CXAPP INC(CXAI) | 100,000 | 100,000 | 0 | 33 | 18 | 0.00% | -15 |
| ABACUS GLOBAL MGMT INC(ABX) | 23,000 | 23,000 | 0 | 197 | 181 | 0.02% | -15 |
| CARBON REVOLUTION LTD | 10,000 | 0 | -10,000 | 18 | 0 | — | -18 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 66,890 | 66,890 | 0 | 135 | 114 | 0.01% | -21 |
| MEGAN HLDGS LTD ORD SHS CL A | 17,390 | 17,390 | 0 | 27 | 3 | 0.00% | -24 |
| ALTI GLOBAL INC | 25,000 | 25,000 | 0 | 116 | 91 | 0.01% | -25 |
| UXIN LTD(UXIN) | 97,629 | 97,629 | 0 | 329 | 300 | 0.04% | -29 |
| ZKH GROUP LTD(ZKH) | 50,000 | 50,000 | 0 | 184 | 148 | 0.02% | -36 |
| YATSEN HLDG LTD(YSG) | 45,000 | 45,000 | 0 | 175 | 139 | 0.02% | -36 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 100,000 | 100,000 | 0 | 356 | 307 | 0.04% | -49 |
| TMC THE METALS COMPANY INC(TMC) | 37,700 | 37,700 | 0 | 233 | 176 | 0.02% | -57 |
| ARBE ROBOTICS LTD(ARBE) | 100,000 | 100,000 | 0 | 118 | 61 | 0.01% | -57 |
| ATRENEW INC(RERE) | 100,000 | 100,000 | 0 | 530 | 469 | 0.06% | -61 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 100,000 | 100,000 | 0 | 163 | 101 | 0.01% | -62 |
| AIRSHIP AI HLDGS INC | 100,000 | 100,000 | 0 | 289 | 226 | 0.03% | -63 |
| NUKKLEUS INC(DFNS) | 17,500 | 0 | -17,500 | 71 | 0 | — | -71 |
| VIOMI TECHNOLOGY CO LTD(VIOT) | 100,000 | 100,000 | 0 | 184 | 111 | 0.01% | -73 |
| ECARX HOLDINGS INC(ECX) | 100,000 | 100,000 | 0 | 172 | 98 | 0.01% | -74 |
| AGORA INC(API) | 153,885 | 153,885 | 0 | 626 | 545 | 0.06% | -82 |
| NIOCORP DEVS LTD(NB) | 100,000 | 100,000 | 0 | 530 | 446 | 0.05% | -84 |
| ZHIHU INC(ZH) | 225,000 | 225,000 | 0 | 738 | 639 | 0.08% | -99 |
| FORAFRIC GLOBAL PLC(AFRI) | 100,000 | 100,000 | 0 | 1,103 | 965 | 0.11% | -138 |
| HERE GROUP LTD(HERE) | 93,753 | 93,753 | 0 | 479 | 332 | 0.04% | -147 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 100,000 | 100,000 | 0 | 808 | 655 | 0.08% | -153 |
| COINCHECK GROUP NV(CNCK) | 160,430 | 160,430 | 0 | 404 | 237 | 0.03% | -167 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 525 | 350 | 0.04% | -175 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 100,000 | 100,000 | 0 | 540 | 352 | 0.04% | -188 |
| RIOT PLATFORMS INC(RIOT) | 15,100 | 0 | -15,100 | 191 | 0 | — | -191 |
| HIGH TEMPLAR TECHNOLOGY LTD(HTT) | 127,875 | 127,875 | 0 | 454 | 248 | 0.03% | -206 |
| PERFECT CORP(PERF) | 2,200,623 | 2,200,623 | 0 | 3,983 | 3,719 | 0.44% | -264 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,500 | 13,543 | +43 | 1,979 | 1,699 | 0.20% | -280 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 581,304 | 581,304 | 0 | 1,168 | 878 | 0.10% | -291 |
| DAVE INC(DAVE) | 6,368 | 6,368 | 0 | 1,410 | 1,109 | 0.13% | -301 |
| BAIDU INC | 6,150 | 4,100 | -2,050 | 804 | 457 | 0.05% | -347 |
| YD BIO LTD *W EXP 08/28/203 | 100,000 | 100,000 | 0 | 1,219 | 770 | 0.09% | -449 |
| GREENTREE HOSPITALITY GROUP(GHG) | 1,099,362 | 1,099,362 | 0 | 1,858 | 1,385 | 0.16% | -473 |
| FUTU HLDGS LTD(FUTU) | 30,000 | 30,000 | 0 | 4,926 | 4,103 | 0.49% | -823 |
| RLX TECHNOLOGY INC(RLX) | 6,497,600 | 6,497,600 | 0 | 15,139 | 14,295 | 1.69% | -845 |
| iShares Semiconductor ETF | 3,100 | 0 | -3,100 | 934 | 0 | — | -934 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 6,148 | 5,174 | 0.61% | -974 |
| TERADYNE INC(TER) | 7,000 | 1,000 | -6,000 | 1,355 | 296 | 0.04% | -1,058 |
| AMKOR TECHNOLOGY INC | 30,800 | 0 | -30,800 | 1,216 | 0 | — | -1,216 |
| IQIYI INC(IQ) | 2,234,402 | 2,234,402 | 0 | 4,290 | 3,016 | 0.36% | -1,274 |
| RB GLOBAL INC(RBA) | 183,244 | 183,244 | 0 | 18,850 | 17,564 | 2.08% | -1,286 |
| AMAZON COM INC(AMZN) | 7,000 | 0 | -7,000 | 1,616 | 0 | — | -1,616 |
| AUTOHOME INC(ATHM) | 367,978 | 367,978 | 0 | 8,191 | 6,392 | 0.76% | -1,799 |