Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 7,097,890 | 10,184,310 | +3,086,420 | 42,232 | 84,021 | 28.68% | +41,788 |
| VNET GROUP INC(VNET) | 3,404,400 | 3,404,400 | 0 | 7,132 | 13,890 | 4.74% | +6,758 |
| GRIFOLS S A(GRFS) | 320,041 | 966,470 | +646,429 | 2,018 | 8,582 | 2.93% | +6,564 |
| JD.COM INC(JD) | 190,000 | 235,000 | +45,000 | 4,910 | 9,400 | 3.21% | +4,490 |
| KE HLDGS INC(BEKE) | 440,000 | 502,170 | +62,170 | 6,226 | 9,998 | 3.41% | +3,772 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 3,524 | 1.20% | +3,524 |
| DUCKHORN PORTFOLIO INC | 0 | 465,255 | +465,255 | 0 | 2,703 | 0.92% | +2,703 |
| DAVE INC(DAVE) | 203,789 | 203,789 | 0 | 6,175 | 8,143 | 2.78% | +1,969 |
| AUTOHOME INC(ATHM) | 367,978 | 367,978 | 0 | 10,101 | 12,003 | 4.10% | +1,902 |
| TAL EDUCATION GROUP(TAL) | 410,100 | 525,101 | +115,001 | 4,376 | 6,217 | 2.12% | +1,841 |
| HERAMBA ELEC PLC | 0 | 850,000 | +850,000 | 0 | 1,462 | 0.50% | +1,462 |
| ADS TEC ENERGY PLC *W EXP 99/99/999 | 0 | 100,000 | +100,000 | 0 | 1,338 | 0.46% | +1,338 |
| H WORLD GROUP LTD(HTHT) | 179,079 | 194,079 | +15,000 | 5,967 | 7,220 | 2.46% | +1,253 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 100,000 | +100,000 | 0 | 1,057 | 0.36% | +1,057 |
| ABACUS LIFE INC | 0 | 100,000 | +100,000 | 0 | 1,012 | 0.35% | +1,012 |
| ACM RESH INC(ACMR) | 212,000 | 287,879 | +75,879 | 4,889 | 5,844 | 1.99% | +955 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 923 | 0.31% | +923 |
| MORGAN STANLEY CHINA A SH FD | 0 | 66,666 | +66,666 | 0 | 903 | 0.31% | +903 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,000 | +7,000 | 0 | 743 | 0.25% | +743 |
| GREENTREE HOSPITALITY GROUP(GHG) | 1,099,362 | 1,099,362 | 0 | 2,671 | 3,397 | 1.16% | +726 |
| VERTICAL AEROSPACE LTD | 100,000 | 100,000 | 0 | 73 | 693 | 0.24% | +620 |
| YATSEN HLDG LTD(YSG) | 30,654 | 180,564 | +149,910 | 81 | 616 | 0.21% | +534 |
| STRATUS PPTYS INC(STRS) | 1,158,426 | 1,143,210 | -15,216 | 29,216 | 29,712 | 10.14% | +497 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 65,100 | 73,100 | +8,000 | 5,060 | 5,544 | 1.89% | +484 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 86,505 | +86,505 | 0 | 473 | 0.16% | +473 |
| HESAI GROUP(HSAI) | 0 | 100,000 | +100,000 | 0 | 469 | 0.16% | +469 |
| OLAPLEX HLDGS INC | 0 | 196,569 | +196,569 | 0 | 462 | 0.16% | +462 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 200,000 | 200,000 | 0 | 1,850 | 2,208 | 0.75% | +358 |
| GRAFTECH INTL LTD(EAF) | 0 | 221,040 | +221,040 | 0 | 292 | 0.10% | +292 |
| NUKKLEUS INC(DFNS) | 140,000 | 140,000 | 0 | 54 | 325 | 0.11% | +271 |
| QIFU TECHNOLOGY INC(QFIN) | 521,589 | 353,967 | -167,622 | 10,291 | 10,552 | 3.60% | +261 |
| RLX TECHNOLOGY INC(RLX) | 4,912,987 | 5,108,123 | +195,136 | 9,040 | 9,246 | 3.16% | +206 |
| ARBE ROBOTICS LTD(ARBE) | 0 | 100,000 | +100,000 | 0 | 191 | 0.07% | +191 |
| ZKH GROUP LTD(ZKH) | 0 | 50,000 | +50,000 | 0 | 185 | 0.06% | +185 |
| GCM GROSVENOR INC | 100,000 | 100,000 | 0 | 976 | 1,132 | 0.39% | +156 |
| BROADCOM INC(AVGO) | 909 | 9,090 | +8,181 | 1,459 | 1,568 | 0.54% | +109 |
| SATELLOGIC INC | 0 | 100,000 | +100,000 | 0 | 103 | 0.04% | +103 |
| ROYALTY MGMT HLDG CORP(RMCO) | 0 | 100,000 | +100,000 | 0 | 97 | 0.03% | +97 |
| QUDIAN INC(HTT) | 0 | 27,875 | +27,875 | 0 | 59 | 0.02% | +59 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 0 | 100,000 | +100,000 | 0 | 58 | 0.02% | +58 |
| INSPIRATO INCORPORATED | 99,961 | 99,961 | 0 | 350 | 405 | 0.14% | +55 |
| NIOCORP DEVS LTD(NB) | 100,000 | 100,000 | 0 | 173 | 218 | 0.07% | +45 |
| CROWN LNG HLDGS LTD | 0 | 100,000 | +100,000 | 0 | 29 | 0.01% | +29 |
| COMPASS PATHWAYS PLC(CMPS) | 107,911 | 107,911 | 0 | 652 | 680 | 0.23% | +28 |
| PALLADYNE AI CORP(PDYN) | 100,000 | 100,000 | 0 | 160 | 179 | 0.06% | +19 |
| CHECHE GROUP INC(CCG) | 100,000 | 100,000 | 0 | 83 | 92 | 0.03% | +9 |
| LEAFLY HOLDINGS INC | 100,000 | 100,000 | 0 | 201 | 210 | 0.07% | +9 |
| SONDER HOLDINGS INC | 100,000 | 100,000 | 0 | 463 | 468 | 0.16% | +5 |
| TH INTERNATIONAL LIMITED | 32,100 | 32,100 | 0 | 24 | 26 | 0.01% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,000 | 7,000 | 0 | 1,217 | 1,216 | 0.41% | -1 |
| FISCALNOTE HOLDINGS INC(NOTE) | 18,084 | 18,084 | 0 | 26 | 23 | 0.01% | -3 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 100,000 | 100,000 | 0 | 151 | 146 | 0.05% | -5 |
| SELINA HOSPITALITY PLC | 100,000 | 0 | -100,000 | 7 | 0 | — | -7 |
| VERTICAL AEROSPACE LTD(EVTL) | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 100,000 | 100,000 | 0 | 97 | 88 | 0.03% | -9 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 25,000 | 25,000 | 0 | 158 | 149 | 0.05% | -10 |
| TMC THE METALS COMPANY INC(TMC) | 37,700 | 37,700 | 0 | 51 | 40 | 0.01% | -11 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 22,000 | 22,000 | 0 | 703 | 678 | 0.23% | -25 |
| GRIID INFRASTRUCTURE INC | 100,000 | 100,000 | 0 | 106 | 77 | 0.03% | -29 |
| CXAPP INC(CXAI) | 100,000 | 100,000 | 0 | 202 | 168 | 0.06% | -34 |
| ALTI GLOBAL INC | 25,000 | 25,000 | 0 | 130 | 94 | 0.03% | -37 |
| MSP RECOVERY INC(MSPR) | 100,000 | 0 | -100,000 | 46 | 0 | — | -46 |
| SYSTEM1 INC | 160,000 | 160,000 | 0 | 243 | 179 | 0.06% | -64 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 695 | 620 | 0.21% | -75 |
| TERRAN ORBITAL CORPORATION | 99,882 | 0 | -99,882 | 82 | 0 | — | -82 |
| SCILEX HOLDING CO(SCLX) | 100,000 | 100,000 | 0 | 193 | 92 | 0.03% | -101 |
| GOGORO INC(GGR) | 100,000 | 100,000 | 0 | 154 | 53 | 0.02% | -101 |
| AIRSHIP AI HLDGS INC | 100,000 | 100,000 | 0 | 359 | 230 | 0.08% | -129 |
| VALENS SEMICONDUCTOR LTD(VLN) | 100,000 | 50,000 | -50,000 | 319 | 110 | 0.04% | -209 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 100,000 | 100,000 | 0 | 345 | 104 | 0.04% | -241 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 15,000 | 0 | -15,000 | 275 | 0 | — | -275 |
| LAM RESEARCH CORP(LRCX) | 300 | 0 | -300 | 319 | 0 | — | -319 |
| SO YOUNG INTERNATIONAL INC(SY) | 2,505,807 | 2,505,807 | 0 | 2,669 | 2,330 | 0.80% | -338 |
| SWVL HOLDINGS CORP(SWVL) | 100,000 | 100,000 | 0 | 636 | 290 | 0.10% | -346 |
| WHOLE EARTH BRANDS INC | 100,000 | 0 | -100,000 | 486 | 0 | — | -486 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 100,000 | 0 | -100,000 | 759 | 0 | — | -759 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,157,965 | 1,115,765 | -42,200 | 9,820 | 8,993 | 3.07% | -826 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 4,150 | 3,300 | 1.13% | -850 |
| MICRON TECHNOLOGY INC(MU) | 18,280 | 2,100 | -16,180 | 2,404 | 218 | 0.07% | -2,187 |
| RB GLOBAL INC(RBA) | 225,413 | 183,244 | -42,169 | 17,213 | 14,749 | 5.03% | -2,463 |
| SEA LTD(SE) | 94,533 | 45,000 | -49,533 | 6,752 | 4,243 | 1.45% | -2,509 |
| IQIYI INC(IQ) | 2,534,102 | 2,134,102 | -400,000 | 9,300 | 6,104 | 2.08% | -3,197 |
| DOUYU INTL HLDGS LTD(DOYU) | 1,286,905 | 0 | -1,286,905 | 14,143 | 0 | — | -14,143 |
| HOLLYSYS AUTOMATION TCHNGY L | 3,806,621 | 0 | -3,806,621 | 82,375 | 0 | — | -82,375 |