Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vail Resorts, Inc.(MTN) | 0 | 940,937 | +940,937 | $0 | $147.85M | 34.70% | +$147.85M |
| VNET Group, Inc.ADS(VNET) | 3,484,188 | 3,488,189 | +4,001 | $28.57M | $24.07M | 5.65% | -$4.50M |
| Stratus Properties Inc.(STRS) | 1,136,956 | 1,136,876 | -80 | $20.18M | $21.46M | 5.04% | +$1.28M |
| Sequans Communications S AADS | 0 | 14,113,159 | +14,113,159 | $0 | $20.75M | 4.87% | +$20.75M |
| RB Global, Inc.(RBA) | 183,244 | 183,244 | 0 | $18.38M | $19.46M | 4.57% | +$1.08M |
| RLX Technology Inc.ADS(RLX) | 5,722,665 | 6,037,031 | +314,366 | $10.76M | $13.34M | 3.13% | +$2.58M |
| Theravance Biopharma Inc | 1,118,935 | 1,118,935 | 0 | $9.99M | $12.34M | 2.90% | +$2.35M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 249,180 | 249,180 | 0 | $11.19M | $10.80M | 2.54% | -$386.2K |
| Applied Digital Corp | 8,732,817 | 1,032,817 | -7,700,000 | $49.08M | $10.40M | 2.44% | -$38.68M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 4,087,116 | 4,087,116 | 0 | $10.67M | $9.85M | 2.31% | -$817.4K |
| ACM Research, Inc.CL A(ACMR) | 353,709 | 376,761 | +23,052 | $8.26M | $9.76M | 2.29% | +$1.50M |
| Autohome Inc.CL A(ATHM) | 367,978 | 367,978 | 0 | $10.20M | $9.49M | 2.23% | -$710.2K |
| KT CorporationADR(KT) | 0 | 400,000 | +400,000 | $0 | $8.31M | 1.95% | +$8.31M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 147,874 | 150,424 | +2,550 | $7.07M | $8.12M | 1.90% | +$1.05M |
| So-Young International Inc.ADS(SY) | 2,505,807 | 2,505,807 | 0 | $2.08M | $7.77M | 1.82% | +$5.69M |
| H World Group LimitedADS(HTHT) | 209,879 | 209,879 | 0 | $7.77M | $7.12M | 1.67% | -$648.5K |
| TAL Education GroupADS(TAL) | 638,805 | 686,805 | +48,000 | $8.44M | $7.02M | 1.65% | -$1.42M |
| GigaCloud Technology Inc.CL A(GCT) | 342,180 | 312,995 | -29,185 | $4.86M | $6.19M | 1.45% | +$1.33M |
| Sea LimitedADS(SE) | 37,000 | 37,000 | 0 | $4.83M | $5.92M | 1.39% | +$1.09M |
| Hut 8 Corp.(HUT) | 0 | 307,815 | +307,815 | $0 | $5.73M | 1.34% | +$5.73M |
| JD.com, Inc.CL A(JD) | 165,160 | 165,160 | 0 | $6.79M | $5.39M | 1.27% | -$1.40M |
| Perfect CorpCL A(PERF) | 0 | 2,076,252 | +2,076,252 | $0 | $4.78M | 1.12% | +$4.78M |
| Kanzhun LimitedADS(BZ) | 194,905 | 242,942 | +48,037 | $3.74M | $4.33M | 1.02% | +$597.8K |
| KE Holdings Inc.ADS(BEKE) | 234,035 | 230,000 | -4,035 | $4.70M | $4.08M | 0.96% | -$621.6K |
| Celestica Inc.(CLS) | 0 | 24,450 | +24,450 | $0 | $3.82M | 0.90% | +$3.82M |
| iQIYI, Inc.ADS(IQ) | 2,134,102 | 2,134,102 | 0 | $4.82M | $3.78M | 0.89% | -$1.05M |
| Futu Holdings LimitedCL A(FUTU) | 21,252 | 30,000 | +8,748 | $2.18M | $3.71M | 0.87% | +$1.53M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $2.76M | $2.56M | 0.60% | -$201.4K |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 1,099,362 | 1,099,362 | 0 | $2.66M | $2.24M | 0.53% | -$417.8K |
| NVIDIA Corporation(NVDA) | 0 | 13,645 | +13,645 | $0 | $2.16M | 0.51% | +$2.16M |
| Zeekr Intelligent TechnologyADS | 0 | 75,000 | +75,000 | $0 | $1.91M | 0.45% | +$1.91M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $2.20M | $1.80M | 0.42% | -$400.0K |
| Ishares TrISHARES SEMICDTR | 0 | 7,500 | +7,500 | $0 | $1.79M | 0.42% | +$1.79M |
| Dave Inc.W EXP 01 05 202(DAVE) | 6,368 | 6,368 | 0 | $526.4K | $1.71M | 0.40% | +$1.18M |
| Vertiv Holdings CoCL A(VRT) | 0 | 9,000 | +9,000 | $0 | $1.16M | 0.27% | +$1.16M |
| Astera Labs, Inc.(ALAB) | 0 | 11,700 | +11,700 | $0 | $1.06M | 0.25% | +$1.06M |
| Morgan Stanley China A Sh Fd | 66,666 | 66,666 | 0 | $872.0K | $918.4K | 0.22% | +$46.4K |
| Leslies Inc | 0 | 2,149,414 | +2,149,414 | $0 | $902.5K | 0.21% | +$902.5K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 100,000 | 100,000 | 0 | $588.0K | $866.0K | 0.20% | +$278.0K |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $740.3K | $719.1K | 0.17% | -$21.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,000 | 3,000 | 0 | $498.0K | $679.5K | 0.16% | +$181.5K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 100,000 | 100,000 | 0 | $286.0K | $679.0K | 0.16% | +$393.0K |
| Here Group LimitedADS(HERE) | 0 | 70,000 | +70,000 | $0 | $661.5K | 0.16% | +$661.5K |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 190,218 | 64,359 | -125,859 | $2.47M | $628.8K | 0.15% | -$1.85M |
| Airship Ai Hldgs IncW EXP 12 21 202 | 100,000 | 100,000 | 0 | $386.0K | $589.0K | 0.14% | +$203.0K |
| Agora, Inc.ADS(API) | 153,885 | 153,885 | 0 | $618.6K | $586.3K | 0.14% | -$32.3K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 106,872 | +106,872 | $0 | $537.6K | 0.13% | +$537.6K |
| Yatsen Holding LimitedADS(YSG) | 118,371 | 55,000 | -63,371 | $569.4K | $530.2K | 0.12% | -$39.2K |
| Abacus Global Mgmt IncW EXP 06 30 202 | 100,000 | 100,000 | 0 | $749.0K | $514.0K | 0.12% | -$235.0K |
| Tuya Inc.ADS(TUYA) | 233,744 | 196,841 | -36,903 | $708.2K | $454.7K | 0.11% | -$253.5K |
| Anteris Technologies Global Corp.(AVR) | 142,207 | 112,207 | -30,000 | $517.6K | $425.3K | 0.10% | -$92.4K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 250,000 | 250,000 | 0 | $382.5K | $415.0K | 0.10% | +$32.5K |
| High Templar Tech LimitedADR(HTT) | 127,875 | 127,875 | 0 | $344.0K | $401.5K | 0.09% | +$57.5K |
| Mesoblast LimitedADR(MESO) | 41,450 | 29,524 | -11,926 | $517.3K | $321.5K | 0.08% | -$195.8K |
| COMPASS Pathways plcADS(CMPS) | 107,911 | 107,911 | 0 | $308.6K | $302.2K | 0.07% | -$6.5K |
| Olaplex Hldgs Inc | 196,569 | 196,569 | 0 | $249.6K | $275.2K | 0.06% | +$25.6K |
| TMC the metals company Inc.W EXP 09 09 202(TMC) | 37,700 | 37,700 | 0 | $64.8K | $248.8K | 0.06% | +$184.0K |
| Deckers Outdoor Corporation(DECK) | 4,800 | 2,400 | -2,400 | $536.7K | $247.4K | 0.06% | -$289.3K |
| WeRide Inc.ADS(WRD) | 0 | 30,576 | +30,576 | $0 | $240.9K | 0.06% | +$240.9K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 100,000 | 100,000 | 0 | $197.0K | $233.0K | 0.05% | +$36.0K |
| T3 Defense Inc.W EXP 12 04 202(DFNS) | 17,500 | 17,500 | 0 | $208.1K | $191.3K | 0.04% | -$16.8K |
| Arbe Robotics Ltd.W EXP 99 99 999(ARBE) | 100,000 | 100,000 | 0 | $103.0K | $178.0K | 0.04% | +$75.0K |
| Granite Ridge Resources, Inc.(GRNT) | 25,000 | 25,000 | 0 | $152.0K | $159.3K | 0.04% | +$7.3K |
| ZKH Group LimitedADS(ZKH) | 50,000 | 50,000 | 0 | $167.5K | $153.5K | 0.04% | -$14.0K |
| GDEV Inc.W EXP 99 99 999(GDEV) | 10,000 | 10,000 | 0 | $116.0K | $150.8K | 0.04% | +$34.8K |
| Valens Semiconductor Ltd.W EXP 09 30 202(VLN) | 50,000 | 50,000 | 0 | $102.0K | $131.5K | 0.03% | +$29.5K |
| Royalty Management Holding CorpW EXP 05 28 202(RMCO) | 100,000 | 100,000 | 0 | $111.0K | $129.8K | 0.03% | +$18.8K |
| Above Food Ingredients Inc.W EXP 06 28 202(ABVEF) | 100,000 | 100,000 | 0 | $59.4K | $112.0K | 0.03% | +$52.6K |
| CXApp Inc.W EXP 99 99 999(CXAI) | 100,000 | 100,000 | 0 | $90.0K | $107.0K | 0.03% | +$17.0K |
| Alti Global IncCL A | 25,000 | 25,000 | 0 | $76.0K | $103.8K | 0.02% | +$27.8K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 100,000 | 100,000 | 0 | $85.0K | $78.1K | 0.02% | -$6.9K |
| Triller Group IncW EXP 03 15 202 | 50,000 | 50,000 | 0 | $39.0K | $46.5K | 0.01% | +$7.5K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 100,000 | 100,000 | 0 | $34.4K | $44.0K | 0.01% | +$9.6K |
| Boqii Holding LimitedADS(BQ) | 20,000 | 20,000 | 0 | $42.4K | $42.1K | 0.01% | -$300 |
| SunPower Inc.W EXP 07 31 202(SPWR) | 0 | 18,033 | +18,033 | $0 | $33.2K | 0.01% | +$33.2K |
| Gogoro Inc.W EXP 04 04 202(GGR) | 100,000 | 100,000 | 0 | $27.0K | $28.5K | 0.01% | +$1.5K |
| FiscalNote Holdings, Inc.CL A(NOTE) | 18,084 | 18,084 | 0 | $14.6K | $9.7K | 0.00% | -$4.9K |
| Crown Lng Hldgs LtdW EXP 07 09 202 | 100,000 | 100,000 | 0 | $19.3K | $7.0K | 0.00% | -$12.3K |
| Alibaba Group Holding LimitedADS(BABA) | 10,000 | 0 | -10,000 | $1.32M | $0 | — | -$1.32M |
| Allegro MicroSystems, Inc.(ALGM) | 530,210 | 0 | -530,210 | $13.32M | $0 | — | -$13.32M |
| Applied Matls Inc | 1,800 | 0 | -1,800 | $261.2K | $0 | — | -$261.2K |
| Dada Nexus LtdADS | 1,650,000 | 0 | -1,650,000 | $3.05M | $0 | — | -$3.05M |
| Dbx Etf TrXTRACK HRVST CSI | 200,000 | 0 | -200,000 | $5.31M | $0 | — | -$5.31M |
| ECARX Holdings Inc.CL A(ECX) | 200,000 | 0 | -200,000 | $252.0K | $0 | — | -$252.0K |
| Gcm Grosvenor IncW EXP 11 17 202 | 76,070 | 0 | -76,070 | $1.01M | $0 | — | -$1.01M |
| Global Blue Group Holding AgW EXP 08 28 202 | 86,505 | 0 | -86,505 | $636.7K | $0 | — | -$636.7K |
| Heramba Elec PlcW EXP 07 26 202 | 850,000 | 0 | -850,000 | $205.4K | $0 | — | -$205.4K |
| Nebius Group N.V.CL A(NBIS) | 714,623 | 0 | -714,623 | $15.09M | $0 | — | -$15.09M |
| NETGEAR, Inc.(NTGR) | 213,461 | 0 | -213,461 | $5.22M | $0 | — | -$5.22M |
| PDD Holdings Inc.ADS(PDD) | 21,900 | 0 | -21,900 | $2.59M | $0 | — | -$2.59M |
| Pony AI Inc.ADS(PONY) | 33,200 | 0 | -33,200 | $292.8K | $0 | — | -$292.8K |
| Scilex Holding CompanyW EXP 11 10 202(SCLX) | 100,000 | 0 | -100,000 | $24.9K | $0 | — | -$24.9K |
| System1 IncW EXP 01 27 202 | 160,000 | 0 | -160,000 | $61.0K | $0 | — | -$61.0K |
| UP Fintech Holding LimitedADS(TIGR) | 39,100 | 0 | -39,100 | $335.9K | $0 | — | -$335.9K |
| XPeng Inc.ADS(XPEV) | 30,000 | 0 | -30,000 | $621.6K | $0 | — | -$621.6K |