Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 5,225,312 | 7,097,890 | +1,872,578 | 22,364 | 42,232 | 13.47% | +19,868 |
| DOUYU INTL HLDGS LTD(DOYU) | 1,286,905 | 1,286,905 | 0 | 8,481 | 14,143 | 4.51% | +5,662 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 65,100 | +65,100 | 0 | 5,060 | 1.61% | +5,060 |
| JD.COM INC(JD) | 0 | 190,000 | +190,000 | 0 | 4,910 | 1.57% | +4,910 |
| ACM RESH INC(ACMR) | 0 | 212,000 | +212,000 | 0 | 4,889 | 1.56% | +4,889 |
| TAL EDUCATION GROUP(TAL) | 0 | 410,100 | +410,100 | 0 | 4,376 | 1.40% | +4,376 |
| STRATUS PPTYS INC(STRS) | 1,158,426 | 1,158,426 | 0 | 26,447 | 29,216 | 9.32% | +2,769 |
| GRIFOLS S A(GRFS) | 0 | 320,041 | +320,041 | 0 | 2,018 | 0.64% | +2,018 |
| VNET GROUP INC(VNET) | 3,404,400 | 3,404,400 | 0 | 5,277 | 7,132 | 2.28% | +1,855 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 0 | 200,000 | +200,000 | 0 | 1,850 | 0.59% | +1,850 |
| SEA LTD(SE) | 105,723 | 94,533 | -11,190 | 5,678 | 6,752 | 2.15% | +1,073 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 0 | 100,000 | +100,000 | 0 | 759 | 0.24% | +759 |
| AUTOHOME INC(ATHM) | 367,978 | 367,978 | 0 | 9,648 | 10,101 | 3.22% | +453 |
| AIRSHIP AI HLDGS INC | 0 | 100,000 | +100,000 | 0 | 359 | 0.11% | +359 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 100,000 | +100,000 | 0 | 345 | 0.11% | +345 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 15,000 | +15,000 | 0 | 275 | 0.09% | +275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,000 | 7,000 | 0 | 952 | 1,217 | 0.39% | +264 |
| QIFU TECHNOLOGY INC(QFIN) | 545,320 | 521,589 | -23,731 | 10,050 | 10,291 | 3.28% | +241 |
| CXAPP INC(CXAI) | 0 | 100,000 | +100,000 | 0 | 202 | 0.06% | +202 |
| SONDER HOLDINGS INC | 100,000 | 100,000 | 0 | 296 | 463 | 0.15% | +167 |
| PALLADYNE AI CORP(PDYN) | 0 | 100,000 | +100,000 | 0 | 160 | 0.05% | +160 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 0 | 100,000 | +100,000 | 0 | 151 | 0.05% | +151 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 563 | 695 | 0.22% | +133 |
| ALTI GLOBAL INC | 0 | 25,000 | +25,000 | 0 | 130 | 0.04% | +130 |
| VALENS SEMICONDUCTOR LTD(VLN) | 100,000 | 100,000 | 0 | 235 | 319 | 0.10% | +84 |
| NUKKLEUS INC(DFNS) | 0 | 140,000 | +140,000 | 0 | 54 | 0.02% | +54 |
| SCILEX HOLDING CO(SCLX) | 100,000 | 100,000 | 0 | 159 | 193 | 0.06% | +34 |
| LAM RESEARCH CORP(LRCX) | 300 | 300 | 0 | 291 | 319 | 0.10% | +28 |
| YATSEN HLDG LTD(YSG) | 30,565 | 30,654 | +89 | 64 | 81 | 0.03% | +17 |
| GCM GROSVENOR INC | 100,000 | 100,000 | 0 | 966 | 976 | 0.31% | +10 |
| WHOLE EARTH BRANDS INC | 100,000 | 100,000 | 0 | 483 | 486 | 0.16% | +3 |
| FISCALNOTE HOLDINGS INC(NOTE) | 18,084 | 18,084 | 0 | 24 | 26 | 0.01% | +2 |
| TMC THE METALS COMPANY INC(TMC) | 37,700 | 37,700 | 0 | 54 | 51 | 0.02% | -3 |
| VERTICAL AEROSPACE LTD(EVTL) | 10,000 | 10,000 | 0 | 11 | 7 | 0.00% | -4 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 25,000 | 25,000 | 0 | 163 | 158 | 0.05% | -4 |
| SELINA HOSPITALITY PLC | 100,000 | 100,000 | 0 | 15 | 7 | 0.00% | -8 |
| TH INTERNATIONAL LIMITED | 32,100 | 32,100 | 0 | 37 | 24 | 0.01% | -13 |
| MSP RECOVERY INC(MSPR) | 100,000 | 100,000 | 0 | 69 | 46 | 0.01% | -23 |
| GRIID INFRASTRUCTURE INC | 100,000 | 100,000 | 0 | 132 | 106 | 0.03% | -26 |
| GOGORO INC(GGR) | 100,000 | 100,000 | 0 | 184 | 154 | 0.05% | -30 |
| VERTICAL AEROSPACE LTD | 100,000 | 100,000 | 0 | 114 | 73 | 0.02% | -41 |
| INSPIRATO INCORPORATED | 99,961 | 99,961 | 0 | 395 | 350 | 0.11% | -45 |
| TERRAN ORBITAL CORPORATION | 99,882 | 99,882 | 0 | 131 | 82 | 0.03% | -49 |
| SO YOUNG INTERNATIONAL INC(SY) | 2,505,807 | 2,505,807 | 0 | 2,731 | 2,669 | 0.85% | -63 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 100,000 | 100,000 | 0 | 166 | 97 | 0.03% | -69 |
| SYSTEM1 INC | 160,000 | 160,000 | 0 | 314 | 243 | 0.08% | -70 |
| SEMANTIX INC | 100,000 | 0 | -100,000 | 92 | 0 | — | -92 |
| LEAFLY HOLDINGS INC | 100,000 | 100,000 | 0 | 296 | 201 | 0.06% | -95 |
| NIOCORP DEVS LTD(NB) | 100,000 | 100,000 | 0 | 272 | 173 | 0.06% | -99 |
| ZEROFOX HLDGS INC | 100,000 | 0 | -100,000 | 112 | 0 | — | -112 |
| GLOBAL GAS CORP DEL | 100,000 | 0 | -100,000 | 137 | 0 | — | -137 |
| BROADCOM INC(AVGO) | 1,209 | 909 | -300 | 1,602 | 1,459 | 0.47% | -143 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 44,000 | 22,000 | -22,000 | 932 | 703 | 0.22% | -230 |
| CHECHE GROUP INC(CCG) | 100,000 | 100,000 | 0 | 368 | 83 | 0.03% | -285 |
| ADTHEORENT HOLDING COMPANY | 121,096 | 0 | -121,096 | 389 | 0 | — | -389 |
| SWVL HOLDINGS CORP(SWVL) | 100,000 | 100,000 | 0 | 1,185 | 636 | 0.20% | -549 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 4,700 | 4,150 | 1.32% | -550 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,157,965 | 1,157,965 | 0 | 10,387 | 9,820 | 3.13% | -567 |
| RLX TECHNOLOGY INC(RLX) | 5,037,739 | 4,912,987 | -124,752 | 9,672 | 9,040 | 2.88% | -633 |
| GREENTREE HOSPITALITY GROUP(GHG) | 1,099,362 | 1,099,362 | 0 | 3,419 | 2,671 | 0.85% | -748 |
| COMPASS PATHWAYS PLC(CMPS) | 207,911 | 107,911 | -100,000 | 1,730 | 652 | 0.21% | -1,078 |
| IQIYI INC(IQ) | 2,485,385 | 2,534,102 | +48,717 | 10,513 | 9,300 | 2.97% | -1,213 |
| DAVE INC(DAVE) | 203,789 | 203,789 | 0 | 7,569 | 6,175 | 1.97% | -1,394 |
| MOATABLE INC | 2,198,093 | 0 | -2,198,093 | 1,527 | 0 | — | -1,527 |
| KE HLDGS INC(BEKE) | 568,900 | 440,000 | -128,900 | 7,811 | 6,226 | 1.99% | -1,585 |
| ALLBIRDS INC(BIRD) | 2,505,530 | 0 | -2,505,530 | 1,739 | 0 | — | -1,739 |
| MICRON TECHNOLOGY INC(MU) | 37,780 | 18,280 | -19,500 | 4,454 | 2,404 | 0.77% | -2,050 |
| RB GLOBAL INC(RBA) | 260,413 | 225,413 | -35,000 | 19,836 | 17,213 | 5.49% | -2,623 |
| H WORLD GROUP LTD(HTHT) | 224,079 | 179,079 | -45,000 | 8,672 | 5,967 | 1.90% | -2,705 |
| TDCX INC | 475,000 | 0 | -475,000 | 3,406 | 0 | — | -3,406 |
| HOLLYSYS AUTOMATION TCHNGY L | 3,806,621 | 3,806,621 | 0 | 97,373 | 82,375 | 26.28% | -14,998 |