Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VAIL RESORTS INC(MTN) | 0 | 940,937 | +940,937 | 0 | 147,849 | 34.70% | +147,849 |
| SEQUANS COMMUNICATIONS S A | 0 | 14,113,159 | +14,113,159 | 0 | 20,746 | 4.87% | +20,746 |
| KT CORP(KT) | 0 | 400,000 | +400,000 | 0 | 8,312 | 1.95% | +8,312 |
| HUT 8 CORP(HUT) | 0 | 307,815 | +307,815 | 0 | 5,725 | 1.34% | +5,725 |
| SO YOUNG INTERNATIONAL INC(SY) | 2,505,807 | 2,505,807 | 0 | 2,080 | 7,768 | 1.82% | +5,688 |
| PERFECT CORP(PERF) | 0 | 2,076,252 | +2,076,252 | 0 | 4,775 | 1.12% | +4,775 |
| CELESTICA INC(CLS) | 0 | 24,450 | +24,450 | 0 | 3,817 | 0.90% | +3,817 |
| RLX TECHNOLOGY INC(RLX) | 5,722,665 | 6,037,031 | +314,366 | 10,759 | 13,342 | 3.13% | +2,583 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,118,935 | 1,118,935 | 0 | 9,992 | 12,342 | 2.90% | +2,350 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,645 | +13,645 | 0 | 2,156 | 0.51% | +2,156 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 75,000 | +75,000 | 0 | 1,913 | 0.45% | +1,913 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 1,790 | 0.42% | +1,790 |
| FUTU HLDGS LTD(FUTU) | 21,252 | 30,000 | +8,748 | 2,175 | 3,708 | 0.87% | +1,533 |
| ACM RESH INC(ACMR) | 353,709 | 376,761 | +23,052 | 8,256 | 9,758 | 2.29% | +1,503 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 342,180 | 312,995 | -29,185 | 4,859 | 6,191 | 1.45% | +1,332 |
| STRATUS PPTYS INC(STRS) | 1,136,956 | 1,136,876 | -80 | 20,181 | 21,464 | 5.04% | +1,283 |
| DAVE INC(DAVE) | 6,368 | 6,368 | 0 | 526 | 1,709 | 0.40% | +1,183 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,000 | +9,000 | 0 | 1,156 | 0.27% | +1,156 |
| SEA LTD(SE) | 37,000 | 37,000 | 0 | 4,828 | 5,918 | 1.39% | +1,090 |
| RB GLOBAL INC(RBA) | 183,244 | 183,244 | 0 | 18,379 | 19,459 | 4.57% | +1,079 |
| ASTERA LABS INC(ALAB) | 0 | 11,700 | +11,700 | 0 | 1,058 | 0.25% | +1,058 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 147,874 | 150,424 | +2,550 | 7,070 | 8,115 | 1.90% | +1,046 |
| LESLIES INC | 0 | 2,149,414 | +2,149,414 | 0 | 903 | 0.21% | +903 |
| QUANTASING GROUP LTD(HERE) | 0 | 70,000 | +70,000 | 0 | 662 | 0.16% | +662 |
| KANZHUN LIMITED(BZ) | 194,905 | 242,942 | +48,037 | 3,736 | 4,334 | 1.02% | +598 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 106,872 | +106,872 | 0 | 538 | 0.13% | +538 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 100,000 | 100,000 | 0 | 286 | 679 | 0.16% | +393 |
| PALLADYNE AI CORP(PDYN) | 100,000 | 100,000 | 0 | 588 | 866 | 0.20% | +278 |
| WERIDE INC(WRD) | 0 | 30,576 | +30,576 | 0 | 241 | 0.06% | +241 |
| AIRSHIP AI HLDGS INC | 100,000 | 100,000 | 0 | 386 | 589 | 0.14% | +203 |
| TMC THE METALS COMPANY INC(TMC) | 37,700 | 37,700 | 0 | 65 | 249 | 0.06% | +184 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,000 | 3,000 | 0 | 498 | 679 | 0.16% | +181 |
| ARBE ROBOTICS LTD(ARBE) | 100,000 | 100,000 | 0 | 103 | 178 | 0.04% | +75 |
| QUDIAN INC(HTT) | 127,875 | 127,875 | 0 | 344 | 402 | 0.09% | +58 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 100,000 | 100,000 | 0 | 59 | 112 | 0.03% | +53 |
| MORGAN STANLEY CHINA A SH FD | 66,666 | 66,666 | 0 | 872 | 918 | 0.22% | +46 |
| NIOCORP DEVS LTD(NB) | 100,000 | 100,000 | 0 | 197 | 233 | 0.05% | +36 |
| GDEV INC(GDEV) | 10,000 | 10,000 | 0 | 116 | 151 | 0.04% | +35 |
| COMPLETE SOLARIA INC(SPWR) | 0 | 18,033 | +18,033 | 0 | 33 | 0.01% | +33 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 383 | 415 | 0.10% | +33 |
| VALENS SEMICONDUCTOR LTD(VLN) | 50,000 | 50,000 | 0 | 102 | 132 | 0.03% | +30 |
| ALTI GLOBAL INC | 25,000 | 25,000 | 0 | 76 | 104 | 0.02% | +28 |
| OLAPLEX HLDGS INC | 196,569 | 196,569 | 0 | 250 | 275 | 0.06% | +26 |
| ROYALTY MGMT HLDG CORP(RMCO) | 100,000 | 100,000 | 0 | 111 | 130 | 0.03% | +19 |
| CXAPP INC(CXAI) | 100,000 | 100,000 | 0 | 90 | 107 | 0.03% | +17 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 100,000 | 100,000 | 0 | 34 | 44 | 0.01% | +10 |
| TRILLER GROUP INC | 50,000 | 50,000 | 0 | 39 | 47 | 0.01% | +8 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 25,000 | 25,000 | 0 | 152 | 159 | 0.04% | +7 |
| GOGORO INC(GGR) | 100,000 | 100,000 | 0 | 27 | 29 | 0.01% | +1 |
| BOQII HLDG LTD(BQ) | 20,000 | 20,000 | 0 | 42 | 42 | 0.01% | -0 |
| FISCALNOTE HOLDINGS INC(NOTE) | 18,084 | 18,084 | 0 | 15 | 10 | 0.00% | -5 |
| COMPASS PATHWAYS PLC(CMPS) | 107,911 | 107,911 | 0 | 309 | 302 | 0.07% | -6 |
| CHECHE GROUP INC(CCG) | 100,000 | 100,000 | 0 | 85 | 78 | 0.02% | -7 |
| CROWN LNG HLDGS LTD | 100,000 | 100,000 | 0 | 19 | 7 | 0.00% | -12 |
| ZKH GROUP LTD(ZKH) | 50,000 | 50,000 | 0 | 168 | 154 | 0.04% | -14 |
| NUKKLEUS INC(DFNS) | 17,500 | 17,500 | 0 | 208 | 191 | 0.04% | -17 |
| NIO INC(NIO) | 0 | 0 | 0 | 740 | 719 | 0.17% | -21 |
| SCILEX HOLDING CO(SCLX) | 100,000 | 0 | -100,000 | 25 | 0 | — | -25 |
| AGORA INC(API) | 153,885 | 153,885 | 0 | 619 | 586 | 0.14% | -32 |
| YATSEN HLDG LTD(YSG) | 118,371 | 55,000 | -63,371 | 569 | 530 | 0.12% | -39 |
| SYSTEM1 INC | 160,000 | 0 | -160,000 | 61 | 0 | — | -61 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 142,207 | 112,207 | -30,000 | 518 | 425 | 0.10% | -92 |
| MESOBLAST LTD(MESO) | 41,450 | 29,524 | -11,926 | 517 | 322 | 0.08% | -196 |
| NIO INC(NIO) | 0 | 0 | 0 | 2,762 | 2,561 | 0.60% | -201 |
| HERAMBA ELEC PLC | 850,000 | 0 | -850,000 | 205 | 0 | — | -205 |
| ABACUS GLOBAL MGMT INC | 100,000 | 100,000 | 0 | 749 | 514 | 0.12% | -235 |
| ECARX HOLDINGS INC(ECX) | 200,000 | 0 | -200,000 | 252 | 0 | — | -252 |
| TUYA INC(TUYA) | 233,744 | 196,841 | -36,903 | 708 | 455 | 0.11% | -254 |
| APPLIED MATLS INC | 1,800 | 0 | -1,800 | 261 | 0 | — | -261 |
| DECKERS OUTDOOR CORP(DECK) | 4,800 | 2,400 | -2,400 | 537 | 247 | 0.06% | -289 |
| PONY AI INC(PONY) | 33,200 | 0 | -33,200 | 293 | 0 | — | -293 |
| UP FINTECH HLDG LTD(TIGR) | 39,100 | 0 | -39,100 | 336 | 0 | — | -336 |
| QIFU TECHNOLOGY INC(QFIN) | 249,180 | 249,180 | 0 | 11,191 | 10,804 | 2.54% | -386 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 2,200 | 1,800 | 0.42% | -400 |
| GREENTREE HOSPITALITY GROUP(GHG) | 1,099,362 | 1,099,362 | 0 | 2,660 | 2,243 | 0.53% | -418 |
| KE HLDGS INC(BEKE) | 234,035 | 230,000 | -4,035 | 4,702 | 4,080 | 0.96% | -622 |
| XPENG INC(XPEV) | 30,000 | 0 | -30,000 | 622 | 0 | — | -622 |
| GLOBAL BLUE GROUP HOLDING AG | 86,505 | 0 | -86,505 | 637 | 0 | — | -637 |
| H WORLD GROUP LTD(HTHT) | 209,879 | 209,879 | 0 | 7,768 | 7,119 | 1.67% | -649 |
| AUTOHOME INC(ATHM) | 367,978 | 367,978 | 0 | 10,200 | 9,490 | 2.23% | -710 |
| ADVISORSHARES TR PURE US CANN ETF | 4,087,116 | 4,087,116 | 0 | 10,667 | 9,850 | 2.31% | -817 |
| GCM GROSVENOR INC | 76,070 | 0 | -76,070 | 1,006 | 0 | — | -1,006 |
| IQIYI INC(IQ) | 2,134,102 | 2,134,102 | 0 | 4,823 | 3,777 | 0.89% | -1,046 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,000 | 0 | -10,000 | 1,322 | 0 | — | -1,322 |
| JD.COM INC(JD) | 165,160 | 165,160 | 0 | 6,791 | 5,391 | 1.27% | -1,401 |
| TAL EDUCATION GROUP(TAL) | 638,805 | 686,805 | +48,000 | 8,439 | 7,019 | 1.65% | -1,419 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 190,218 | 64,359 | -125,859 | 2,475 | 629 | 0.15% | -1,846 |
| PDD HOLDINGS INC(PDD) | 21,900 | 0 | -21,900 | 2,592 | 0 | — | -2,592 |
| DADA NEXUS LTD | 1,650,000 | 0 | -1,650,000 | 3,053 | 0 | — | -3,052 |
| VNET GROUP INC(VNET) | 3,484,188 | 3,488,189 | +4,001 | 28,570 | 24,069 | 5.65% | -4,502 |
| NETGEAR INC(NTGR) | 213,461 | 0 | -213,461 | 5,221 | 0 | — | -5,221 |
| DBX ETF TR | 200,000 | 0 | -200,000 | 5,314 | 0 | — | -5,314 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 530,210 | 0 | -530,210 | 13,324 | 0 | — | -13,324 |
| NEBIUS GROUP N.V.(NBIS) | 714,623 | 0 | -714,623 | 15,086 | 0 | — | -15,086 |
| APPLIED DIGITAL CORP | 8,732,817 | 1,032,817 | -7,700,000 | 49,078 | 10,400 | 2.44% | -38,678 |