Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hollysys Automation Tchngy LSHS | 3,806,621 | 3,806,621 | 0 | $97.37M | $82.38M | 26.28% | -$15.00M |
| Applied Digital Corp | 5,225,312 | 7,097,890 | +1,872,578 | $22.36M | $42.23M | 13.47% | +$19.87M |
| Stratus Properties Inc.(STRS) | 1,158,426 | 1,158,426 | 0 | $26.45M | $29.22M | 9.32% | +$2.77M |
| RB Global, Inc.(RBA) | 260,413 | 225,413 | -35,000 | $19.84M | $17.21M | 5.49% | -$2.62M |
| DouYu International Holdings LimitedADS(DOYU) | 1,286,905 | 1,286,905 | 0 | $8.48M | $14.14M | 4.51% | +$5.66M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 545,320 | 521,589 | -23,731 | $10.05M | $10.29M | 3.28% | +$240.7K |
| Autohome Inc.CL A(ATHM) | 367,978 | 367,978 | 0 | $9.65M | $10.10M | 3.22% | +$452.6K |
| Theravance Biopharma Inc | 1,157,965 | 1,157,965 | 0 | $10.39M | $9.82M | 3.13% | -$567.4K |
| iQIYI, Inc.ADS(IQ) | 2,485,385 | 2,534,102 | +48,717 | $10.51M | $9.30M | 2.97% | -$1.21M |
| RLX Technology Inc.ADS(RLX) | 5,037,739 | 4,912,987 | -124,752 | $9.67M | $9.04M | 2.88% | -$632.6K |
| VNET Group, Inc.ADS(VNET) | 3,404,400 | 3,404,400 | 0 | $5.28M | $7.13M | 2.28% | +$1.86M |
| Sea LimitedADS(SE) | 105,723 | 94,533 | -11,190 | $5.68M | $6.75M | 2.15% | +$1.07M |
| KE Holdings Inc.ADS(BEKE) | 568,900 | 440,000 | -128,900 | $7.81M | $6.23M | 1.99% | -$1.58M |
| Dave Inc.W EXP 01 05 202(DAVE) | 203,789 | 203,789 | 0 | $7.57M | $6.17M | 1.97% | -$1.39M |
| H World Group LimitedADS(HTHT) | 224,079 | 179,079 | -45,000 | $8.67M | $5.97M | 1.90% | -$2.70M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 65,100 | +65,100 | $0 | $5.06M | 1.61% | +$5.06M |
| JD.com, Inc.CL A(JD) | 0 | 190,000 | +190,000 | $0 | $4.91M | 1.57% | +$4.91M |
| ACM Research, Inc.CL A(ACMR) | 0 | 212,000 | +212,000 | $0 | $4.89M | 1.56% | +$4.89M |
| TAL Education GroupADS(TAL) | 0 | 410,100 | +410,100 | $0 | $4.38M | 1.40% | +$4.38M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $4.70M | $4.15M | 1.32% | -$550.0K |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 1,099,362 | 1,099,362 | 0 | $3.42M | $2.67M | 0.85% | -$747.6K |
| So-Young International Inc.ADS(SY) | 2,505,807 | 2,505,807 | 0 | $2.73M | $2.67M | 0.85% | -$62.6K |
| Micron Technology, Inc.(MU) | 37,780 | 18,280 | -19,500 | $4.45M | $2.40M | 0.77% | -$2.05M |
| Grifols, S.A.ADR(GRFS) | 0 | 320,041 | +320,041 | $0 | $2.02M | 0.64% | +$2.02M |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 0 | 200,000 | +200,000 | $0 | $1.85M | 0.59% | +$1.85M |
| Broadcom Inc.(AVGO) | 1,209 | 909 | -300 | $1.60M | $1.46M | 0.47% | -$143.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,000 | 7,000 | 0 | $952.4K | $1.22M | 0.39% | +$264.3K |
| Gcm Grosvenor IncW EXP 11 17 202 | 100,000 | 100,000 | 0 | $966.0K | $976.0K | 0.31% | +$10.0K |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 0 | 100,000 | +100,000 | $0 | $759.0K | 0.24% | +$759.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 44,000 | 22,000 | -22,000 | $932.4K | $702.7K | 0.22% | -$229.7K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 250,000 | 250,000 | 0 | $562.5K | $695.0K | 0.22% | +$132.5K |
| COMPASS Pathways plcADS(CMPS) | 207,911 | 107,911 | -100,000 | $1.73M | $651.8K | 0.21% | -$1.08M |
| Swvl Holdings Corp.W EXP 99 99 999(SWVL) | 100,000 | 100,000 | 0 | $1.19M | $636.0K | 0.20% | -$549.0K |
| Whole Earth Brands IncW EXP 06 25 202 | 100,000 | 100,000 | 0 | $483.0K | $486.0K | 0.16% | +$3.0K |
| Sonder Holdings IncW EXP 01 18 202 | 100,000 | 100,000 | 0 | $296.0K | $463.0K | 0.15% | +$167.0K |
| Airship Ai Hldgs IncW EXP 12 21 202 | 0 | 100,000 | +100,000 | $0 | $359.0K | 0.11% | +$359.0K |
| Inspirato IncorporatedW EXP 02 11 202 | 99,961 | 99,961 | 0 | $394.8K | $349.9K | 0.11% | -$45.0K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 0 | 100,000 | +100,000 | $0 | $345.0K | 0.11% | +$345.0K |
| Lam Research Corporation(LRCX) | 300 | 300 | 0 | $291.5K | $319.5K | 0.10% | +$28.0K |
| Valens Semiconductor Ltd.W EXP 09 30 202(VLN) | 100,000 | 100,000 | 0 | $235.0K | $319.0K | 0.10% | +$84.0K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 15,000 | +15,000 | $0 | $275.3K | 0.09% | +$275.3K |
| System1 IncW EXP 99 99 999 | 160,000 | 160,000 | 0 | $313.6K | $243.2K | 0.08% | -$70.4K |
| CXApp Inc.W EXP 99 99 999(CXAI) | 0 | 100,000 | +100,000 | $0 | $202.0K | 0.06% | +$202.0K |
| Leafly Holdings IncW EXP 02 04 202 | 100,000 | 100,000 | 0 | $296.0K | $201.0K | 0.06% | -$95.0K |
| Scilex Holding CompanyW EXP 11 10 202(SCLX) | 100,000 | 100,000 | 0 | $159.0K | $193.0K | 0.06% | +$34.0K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 100,000 | 100,000 | 0 | $272.0K | $173.0K | 0.06% | -$99.0K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 0 | 100,000 | +100,000 | $0 | $160.0K | 0.05% | +$160.0K |
| Granite Ridge Resources, Inc.(GRNT) | 25,000 | 25,000 | 0 | $162.5K | $158.3K | 0.05% | -$4.3K |
| Gogoro Inc.W EXP 99 99 999(GGR) | 100,000 | 100,000 | 0 | $184.0K | $154.0K | 0.05% | -$30.0K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 0 | 100,000 | +100,000 | $0 | $151.0K | 0.05% | +$151.0K |
| Alti Global IncCL A | 0 | 25,000 | +25,000 | $0 | $130.3K | 0.04% | +$130.3K |
| Griid Infrastructure IncW EXP 12 29 202 | 100,000 | 100,000 | 0 | $132.0K | $106.0K | 0.03% | -$26.0K |
| Australian Oilseeds Hldgs LtW EXP 11 16 202 *W EXP 03/22/202 | 100,000 | 100,000 | 0 | $166.0K | $97.0K | 0.03% | -$69.0K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 100,000 | 100,000 | 0 | $368.0K | $82.9K | 0.03% | -$285.1K |
| Terran Orbital CorporationW EXP 03 25 202 | 99,882 | 99,882 | 0 | $130.8K | $81.9K | 0.03% | -$48.9K |
| Yatsen Holding LimitedADS(YSG) | 30,565 | 30,654 | +89 | $64.5K | $81.3K | 0.03% | +$16.8K |
| Vertical Aerospace LtdW EXP 12 16 202 | 100,000 | 100,000 | 0 | $114.0K | $73.5K | 0.02% | -$40.5K |
| T3 Defense Inc.W EXP 12 04 202(DFNS) | 0 | 140,000 | +140,000 | $0 | $54.3K | 0.02% | +$54.3K |
| TMC the metals company Inc.W EXP 09 09 202(TMC) | 37,700 | 37,700 | 0 | $53.9K | $50.9K | 0.02% | -$3.0K |
| MSP Recovery, Inc.W EXP 05 23 202(MSPR) | 100,000 | 100,000 | 0 | $68.5K | $46.0K | 0.01% | -$22.5K |
| FiscalNote Holdings, Inc.CL A(NOTE) | 18,084 | 18,084 | 0 | $24.1K | $26.4K | 0.01% | +$2.4K |
| Th International Limited | 32,100 | 32,100 | 0 | $36.9K | $24.0K | 0.01% | -$12.9K |
| Vertical Aerospace Ltd.(EVTL) | 10,000 | 10,000 | 0 | $11.4K | $7.3K | 0.00% | -$4.1K |
| Selina Hospitality PlcW EXP 10 27 202 | 100,000 | 100,000 | 0 | $14.9K | $7.2K | 0.00% | -$7.7K |
| Adtheorent Holding CompanyW EXP 12 26 202 | 121,096 | 0 | -121,096 | $388.7K | $0 | — | -$388.7K |
| Smartbird, IncCL A(BIRD) | 2,505,530 | 0 | -2,505,530 | $1.74M | $0 | — | -$1.74M |
| Global Gas Corp DelW EXP 12 21 202 | 100,000 | 0 | -100,000 | $137.0K | $0 | — | -$137.0K |
| Moatable IncADS | 2,198,093 | 0 | -2,198,093 | $1.53M | $0 | — | -$1.53M |
| Semantix IncW EXP 08 03 202 | 100,000 | 0 | -100,000 | $91.5K | $0 | — | -$91.5K |
| Tdcx IncADS | 475,000 | 0 | -475,000 | $3.41M | $0 | — | -$3.41M |
| Zerofox Hldgs IncW EXP 08 03 202 | 100,000 | 0 | -100,000 | $112.0K | $0 | — | -$112.0K |