Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 600,000 | 900,000 | +300,000 | 346,308 | 662,760 | — | +316,452 |
| APPLIED DIGITAL CORP | 1,032,817 | 5,007,317 | +3,974,500 | 24,519 | 186,773 | 9.95% | +162,254 |
| COREWEAVE INC(CRWV)(Call) | 0 | 1,250,700 | +1,250,700 | 0 | 124,495 | — | +124,495 |
| VAIL RESORTS INC(MTN) | 2,088,396 | 2,329,018 | +240,622 | 267,983 | 317,096 | 16.90% | +49,113 |
| ACM RESH INC(ACMR) | 270,088 | 274,525 | +4,437 | 10,628 | 34,834 | 1.86% | +24,207 |
| FERRARI N V(Put) PUT | 0 | 60,000 | +60,000 | 0 | 22,337 | — | +22,337 |
| USA TODAY CO INC(TDAY) | 1,329,832 | 3,078,562 | +1,748,730 | 9,375 | 26,322 | 1.40% | +16,946 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 122,625 | +122,625 | 0 | 14,307 | 0.76% | +14,307 |
| ISHARES INC(Put) MSCI JAPAN ETF | 1,500,000 | 1,500,000 | 0 | 126,660 | 139,905 | — | +13,245 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,800 | +10,800 | 0 | 6,274 | 0.33% | +6,274 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 500,000 | +500,000 | 0 | 4,175 | 0.22% | +4,175 |
| KT CORP(KT) | 0 | 400,000 | +400,000 | 0 | 6,912 | 0.37% | +6,912 |
| RB GLOBAL INC(RBA) | 0 | 183,244 | +183,244 | 0 | 21,339 | 1.14% | +21,339 |
| DINE BRANDS GLOBAL INC | 0 | 100,267 | +100,267 | 0 | 3,600 | 0.19% | +3,600 |
| SKY HARBOUR GROUP CORPORATIO | 0 | 178,198 | +178,198 | 0 | 1,753 | 0.09% | +1,753 |
| DAVE INC(DAVE) | 6,368 | 6,368 | 0 | 1,109 | 2,373 | 0.13% | +1,264 |
| SEQUANS COMMUNICATIONS S A | 0 | 1,411,315 | +1,411,315 | 0 | 4,798 | 0.26% | +4,798 |
| QFIN HOLDINGS INC(QFIN) | 0 | 314,755 | +314,755 | 0 | 4,976 | 0.27% | +4,976 |
| GDS HLDGS LTD(GDS) | 414,524 | 578,689 | +164,165 | 16,701 | 17,378 | 0.93% | +677 |
| AUTOHOME INC(ATHM) | 0 | 367,978 | +367,978 | 0 | 7,003 | 0.37% | +7,003 |
| INTEL CORP(INTC) | 0 | 4,000 | +4,000 | 0 | 559 | 0.03% | +559 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 8,100 | +8,100 | 0 | 452 | 0.02% | +452 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 583,490 | +583,490 | 0 | 9,919 | 0.53% | +9,919 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,000 | 3,000 | 0 | 1,014 | 1,433 | 0.08% | +419 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 50,000 | +50,000 | 0 | 414 | 0.02% | +414 |
| WESTERN DIGITAL CORP(WDC) | 0 | 600 | +600 | 0 | 383 | 0.02% | +383 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 360 | +360 | 0 | 347 | 0.02% | +347 |
| CISCO SYS INC(CSCO) | 7,500 | 7,500 | 0 | 582 | 881 | 0.05% | +299 |
| ROYALTY MGMT HLDG CORP | 0 | 100,000 | +100,000 | 0 | 262 | 0.01% | +262 |
| BEYOND MEAT INC | 0 | 0 | 0 | 8,000 | 8,262 | 0.44% | +262 |
| THE ONCOLOGY INSTITUTE INC | 100,000 | 100,000 | 0 | 307 | 543 | 0.03% | +236 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 350 | 568 | 0.03% | +218 |
| TERADYNE INC(TER) | 0 | 1,000 | +1,000 | 0 | 484 | 0.03% | +484 |
| METALS ACQUISITION CORP II | 200,000 | 200,000 | 0 | 2,018 | 2,190 | 0.12% | +172 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 8,333 | +8,333 | 0 | 152 | 0.01% | +152 |
| TRILLER GROUP INC | 0 | 50,000 | +50,000 | 0 | 136 | 0.01% | +136 |
| COINCHECK GROUP NV | 160,430 | 160,430 | 0 | 237 | 356 | 0.02% | +119 |
| CLEANSPARK INC(CLSK) | 0 | 6,959 | +6,959 | 0 | 101 | 0.01% | +101 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 10,000 | 10,000 | 0 | 520 | 602 | 0.03% | +82 |
| AGORA INC | 153,885 | 153,885 | 0 | 545 | 614 | 0.03% | +69 |
| ZHIHU INC | 225,000 | 225,000 | 0 | 639 | 704 | 0.04% | +65 |
| ABACUS GLOBAL MGMT INC(ABX) | 23,000 | 23,000 | 0 | 181 | 246 | 0.01% | +65 |
| VALENS SEMICONDUCTOR LTD | 50,000 | 50,000 | 0 | 57 | 113 | 0.01% | +57 |
| GOGORO INC | 100,000 | 100,000 | 0 | 348 | 399 | 0.02% | +51 |
| FORAFRIC GLOBAL PLC | 100,000 | 100,000 | 0 | 965 | 1,008 | 0.05% | +43 |
| NIOCORP DEVS LTD | 100,000 | 100,000 | 0 | 446 | 482 | 0.03% | +36 |
| ECARX HOLDINGS INC | 100,000 | 100,000 | 0 | 98 | 129 | 0.01% | +31 |
| SATELLOGIC INC(SATL) | 100,000 | 100,000 | 0 | 544 | 572 | 0.03% | +28 |
| SPECTRAL AI INC | 100,000 | 100,000 | 0 | 147 | 173 | 0.01% | +26 |
| T3 DEFENSE INC | 0 | 140,000 | +140,000 | 0 | 24 | 0.00% | +24 |
| ARBE ROBOTICS LTD | 100,000 | 100,000 | 0 | 61 | 83 | 0.00% | +22 |
| MOOLEC SCIENCE SA | 10,000 | 10,000 | 0 | 59 | 75 | 0.00% | +16 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 100,000 | 100,000 | 0 | 352 | 367 | 0.02% | +15 |
| SILEXION THERAPEUTICS CORP | 11,111 | 11,111 | 0 | 14 | 28 | 0.00% | +14 |
| AIRSHIP AI HLDGS INC | 100,000 | 100,000 | 0 | 226 | 239 | 0.01% | +13 |
| ENVOY MEDICAL INC | 100,000 | 100,000 | 0 | 67 | 79 | 0.00% | +13 |
| BAIDU INC | 4,100 | 4,100 | 0 | 457 | 469 | 0.02% | +12 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 29,439 | 29,439 | 0 | 283 | 290 | 0.02% | +6 |
| CRONOS GROUP INC(CRON) | 0 | 22,806 | +22,806 | 0 | 63 | 0.00% | +63 |
| YATSEN HLDG LTD | 45,000 | 45,000 | 0 | 139 | 143 | 0.01% | +4 |
| PALLADYNE AI CORP | 100,000 | 100,000 | 0 | 607 | 608 | 0.03% | +1 |
| CXAPP INC | 100,000 | 100,000 | 0 | 18 | 19 | 0.00% | +1 |
| FINVOLUTION GROUP(FINV) | 511,301 | 511,301 | 0 | 2,449 | 2,449 | 0.13% | 0 |
| ALTI GLOBAL INC | 25,000 | 25,000 | 0 | 91 | 90 | 0.00% | -0 |
| MEGAN HLDGS LTD ORD SHS CL A | 17,390 | 17,390 | 0 | 3 | 3 | 0.00% | -0 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 44 | 43 | 0.00% | -1 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 100,000 | 100,000 | 0 | 60 | 58 | 0.00% | -2 |
| BRIDGER AEROSPACE GRP HLDGS | 100,000 | 100,000 | 0 | 198 | 192 | 0.01% | -6 |
| PRENETICS GLOBAL LTD | 33,333 | 33,333 | 0 | 644 | 637 | 0.03% | -7 |
| V F CORP(VFC) | 25,000 | 25,000 | 0 | 425 | 417 | 0.02% | -8 |
| TMC THE METALS COMPANY INC(TMC) | 37,700 | 37,700 | 0 | 176 | 167 | 0.01% | -9 |
| SUNPOWER INC | 18,033 | 18,033 | 0 | 23 | 12 | 0.00% | -11 |
| GDEV INC | 10,000 | 10,000 | 0 | 140 | 126 | 0.01% | -14 |
| VIOMI TECHNOLOGY CO LTD | 100,000 | 100,000 | 0 | 111 | 78 | 0.00% | -33 |
| CHECHE GROUP INC | 100,000 | 100,000 | 0 | 88 | 54 | 0.00% | -34 |
| ZKH GROUP LTD | 50,000 | 50,000 | 0 | 148 | 113 | 0.01% | -35 |
| GRANITE RIDGE RESOURCES INC | 25,000 | 25,000 | 0 | 147 | 110 | 0.01% | -36 |
| MOSAIC CO(MOS) | 10,000 | 10,000 | 0 | 255 | 212 | 0.01% | -43 |
| ANGHAMI INC | 100,000 | 100,000 | 0 | 376 | 324 | 0.02% | -52 |
| SUNCAR TECHNOLOGY GROUP INC | 66,890 | 66,890 | 0 | 114 | 54 | 0.00% | -60 |
| PERFECT CORP | 2,200,623 | 2,200,623 | 0 | 3,719 | 3,653 | 0.19% | -66 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 100,000 | 0 | 655 | 584 | 0.03% | -71 |
| ATRENEW INC(RERE) | 100,000 | 100,000 | 0 | 469 | 387 | 0.02% | -82 |
| PERFECT CORP | 50,000 | 0 | -50,000 | 85 | 0 | — | -84 |
| ABOVE FOOD INGREDIENTS INC | 100,000 | 0 | -100,000 | 101 | 0 | — | -101 |
| TUYA INC(TUYA) | 196,841 | 196,841 | 0 | 455 | 346 | 0.02% | -108 |
| WERIDE INC(WRD) | 51,629 | 51,629 | 0 | 418 | 300 | 0.02% | -117 |
| GREENTREE HOSPITALITY GROUP | 1,099,362 | 1,099,362 | 0 | 1,385 | 1,242 | 0.07% | -143 |
| UXIN LTD | 97,629 | 97,629 | 0 | 300 | 151 | 0.01% | -148 |
| HERE GROUP LTD | 93,753 | 93,753 | 0 | 332 | 183 | 0.01% | -149 |
| HIGH TEMPLAR TECHNOLOGY LTD | 127,875 | 27,775 | -100,100 | 248 | 71 | 0.00% | -177 |
| NVIDIA CORPORATION(NVDA) | 8,000 | 6,000 | -2,000 | 1,395 | 1,201 | 0.06% | -195 |
| BRAND ENGAGEMENT NETWORK INC | 10,000 | 10,000 | 0 | 379 | 171 | 0.01% | -208 |
| AXT INC(AXTI) | 10,000 | 5,000 | -5,000 | 570 | 360 | 0.02% | -209 |
| HUYA INC | 230,000 | 230,000 | 0 | 759 | 529 | 0.03% | -230 |
| CELESTICA INC(CLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYALTY MGMT HLDG CORP | 100,000 | 0 | -100,000 | 297 | 0 | — | -297 |
| OLAPLEX HLDGS INC | 165,258 | 0 | -165,258 | 335 | 0 | — | -335 |
| LEXINFINTECH HLDGS LTD | 0 | 1,744,075 | +1,744,075 | 0 | 3,436 | 0.18% | +3,436 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,543 | 13,543 | 0 | 1,699 | 1,300 | 0.07% | -399 |