Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vail Resorts, Inc.(MTN) | 940,937 | 1,017,734 | +76,797 | $147.85M | $152.22M | 25.79% | +$4.37M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $119.41M | 20.23% | +$119.41M |
| VNET Group, Inc.ADS(VNET) | 3,488,189 | 3,449,188 | -39,001 | $24.07M | $35.63M | 6.04% | +$11.56M |
| Stratus Properties Inc.(STRS) | 1,136,876 | 1,134,878 | -1,998 | $21.46M | $24.01M | 4.07% | +$2.55M |
| Applied Digital Corp | 1,032,817 | 1,032,817 | 0 | $10.40M | $23.69M | 4.01% | +$13.29M |
| RB Global, Inc.(RBA) | 183,244 | 183,244 | 0 | $19.46M | $19.86M | 3.36% | +$397.6K |
| RLX Technology Inc.ADS(RLX) | 6,037,031 | 6,346,816 | +309,785 | $13.34M | $16.69M | 2.83% | +$3.35M |
| Theravance Biopharma Inc | 1,118,935 | 1,118,935 | 0 | $12.34M | $16.34M | 2.77% | +$3.99M |
| Sequans Communications S.A.ADS(SQNS) | 0 | 1,411,315 | +1,411,315 | $0 | $13.35M | 2.26% | +$13.35M |
| Hut 8 Corp.(HUT) | 307,815 | 302,730 | -5,085 | $5.73M | $10.54M | 1.79% | +$4.81M |
| Autohome Inc.CL A(ATHM) | 367,978 | 367,978 | 0 | $9.49M | $10.51M | 1.78% | +$1.02M |
| ACM Research, Inc.CL A(ACMR) | 376,761 | 233,988 | -142,773 | $9.76M | $9.16M | 1.55% | -$602.2K |
| GigaCloud Technology Inc.CL A(GCT) | 312,995 | 312,995 | 0 | $6.19M | $8.89M | 1.51% | +$2.70M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 150,424 | 155,424 | +5,000 | $8.12M | $8.25M | 1.40% | +$133.0K |
| TAL Education GroupADS(TAL) | 686,805 | 686,805 | 0 | $7.02M | $7.69M | 1.30% | +$673.1K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 249,180 | 260,897 | +11,717 | $10.80M | $7.51M | 1.27% | -$3.30M |
| H World Group LimitedADS(HTHT) | 209,879 | 184,879 | -25,000 | $7.12M | $7.23M | 1.23% | +$111.5K |
| Sea LimitedADS(SE) | 37,000 | 37,000 | 0 | $5.92M | $6.61M | 1.12% | +$695.2K |
| Kanzhun LimitedADS(BZ) | 242,942 | 272,442 | +29,500 | $4.33M | $6.36M | 1.08% | +$2.03M |
| KE Holdings Inc.ADS(BEKE) | 230,000 | 333,026 | +103,026 | $4.08M | $6.33M | 1.07% | +$2.25M |
| iQIYI, Inc.ADS(IQ) | 2,134,102 | 2,334,402 | +200,300 | $3.78M | $5.98M | 1.01% | +$2.20M |
| LexinFintech Holdings Ltd.ADR(LX) | 0 | 1,111,500 | +1,111,500 | $0 | $5.92M | 1.00% | +$5.92M |
| JD.com, Inc.CL A(JD) | 165,160 | 165,160 | 0 | $5.39M | $5.78M | 0.98% | +$386.5K |
| Futu Holdings LimitedCL A(FUTU) | 30,000 | 30,000 | 0 | $3.71M | $5.22M | 0.88% | +$1.51M |
| Forward Air Corporation(FWRD) | 0 | 173,432 | +173,432 | $0 | $4.45M | 0.75% | +$4.45M |
| Perfect CorpCL A(PERF) | 2,076,252 | 2,200,623 | +124,371 | $4.78M | $4.14M | 0.70% | -$638.2K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $1.80M | $3.95M | 0.67% | +$2.15M |
| Applied Matls Inc | 0 | 13,450 | +13,450 | $0 | $2.75M | 0.47% | +$2.75M |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 1,099,362 | 1,099,362 | 0 | $2.24M | $2.42M | 0.41% | +$175.9K |
| Zeekr Intelligent TechnologyADS | 75,000 | 75,000 | 0 | $1.91M | $2.29M | 0.39% | +$373.5K |
| Yd Bio LtdW EXP 08 28 203 *W EXP 08/28/203 | 0 | 100,000 | +100,000 | $0 | $1.95M | 0.33% | +$1.95M |
| Ishares TrISHARES SEMICDTR | 7,500 | 5,500 | -2,000 | $1.79M | $1.49M | 0.25% | -$299.1K |
| Dave Inc.W EXP 01 05 202(DAVE) | 6,368 | 6,368 | 0 | $1.71M | $1.27M | 0.22% | -$439.8K |
| Lumentum Holdings Inc.(LITE) | 0 | 7,600 | +7,600 | $0 | $1.24M | 0.21% | +$1.24M |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 0 | 581,304 | +581,304 | $0 | $1.21M | 0.20% | +$1.21M |
| Zhihu Inc.ADS(ZH) | 0 | 225,000 | +225,000 | $0 | $1.14M | 0.19% | +$1.14M |
| Teradyne, Inc.(TER) | 0 | 8,100 | +8,100 | $0 | $1.11M | 0.19% | +$1.11M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $719.1K | $1.07M | 0.18% | +$345.9K |
| Daqo New Energy Corp.ADS(DQ) | 0 | 37,800 | +37,800 | $0 | $1.06M | 0.18% | +$1.06M |
| Hudson Pac Pptys Inc | 0 | 380,002 | +380,002 | $0 | $1.05M | 0.18% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 0 | 15,000 | +15,000 | $0 | $1.03M | 0.17% | +$1.03M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 5,500 | +5,500 | $0 | $983.0K | 0.17% | +$983.0K |
| NVIDIA Corporation(NVDA) | 13,645 | 5,100 | -8,545 | $2.16M | $951.6K | 0.16% | -$1.20M |
| Morgan Stanley China A Sh Fd | 66,666 | 56,666 | -10,000 | $918.4K | $943.5K | 0.16% | +$25.1K |
| Forafric Global PLCW EXP 06 09 202(AFRI) | 0 | 100,000 | +100,000 | $0 | $869.0K | 0.15% | +$869.0K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 100,000 | 100,000 | 0 | $866.0K | $859.0K | 0.15% | -$7.0K |
| Here Group LimitedADS(HERE) | 70,000 | 93,753 | +23,753 | $661.5K | $845.7K | 0.14% | +$184.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,000 | 3,000 | 0 | $679.5K | $837.9K | 0.14% | +$158.4K |
| Coincheck Group N.V.W EXP 12 11 202(CNCK) | 0 | 160,430 | +160,430 | $0 | $742.8K | 0.13% | +$742.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 4,800 | +4,800 | $0 | $698.9K | 0.12% | +$698.9K |
| Alliance Entertainment Holding CorporationW EXP 02 10 202(AENT) | 0 | 100,000 | +100,000 | $0 | $681.0K | 0.12% | +$681.0K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 100,000 | 100,000 | 0 | $233.0K | $668.0K | 0.11% | +$435.0K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 100,000 | 100,000 | 0 | $679.0K | $652.0K | 0.11% | -$27.0K |
| COMPASS Pathways plcADS(CMPS) | 107,911 | 107,911 | 0 | $302.2K | $618.3K | 0.10% | +$316.2K |
| Leslie's, Inc.(LESLQ) | 0 | 107,470 | +107,470 | $0 | $591.1K | 0.10% | +$591.1K |
| Agora, Inc.ADS(API) | 153,885 | 153,885 | 0 | $586.3K | $587.8K | 0.10% | +$1.5K |
| Astera Labs, Inc.(ALAB) | 11,700 | 3,000 | -8,700 | $1.06M | $587.4K | 0.10% | -$470.5K |
| Riot Platforms, Inc.(RIOT) | 0 | 30,100 | +30,100 | $0 | $572.8K | 0.10% | +$572.8K |
| High Templar Tech LimitedADR(HTT) | 127,875 | 127,875 | 0 | $401.5K | $546.0K | 0.09% | +$144.5K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 250,000 | 250,000 | 0 | $415.0K | $522.5K | 0.09% | +$107.5K |
| Airship Ai Hldgs IncW EXP 12 21 202 | 100,000 | 100,000 | 0 | $589.0K | $517.0K | 0.09% | -$72.0K |
| Anteris Technologies Global Corp.(AVR) | 112,207 | 112,207 | 0 | $425.3K | $504.9K | 0.09% | +$79.7K |
| Yatsen Holding LimitedADS(YSG) | 55,000 | 55,000 | 0 | $530.2K | $498.3K | 0.08% | -$31.9K |
| Tuya Inc.ADS(TUYA) | 196,841 | 196,841 | 0 | $454.7K | $486.2K | 0.08% | +$31.5K |
| ATRenew Inc.ADS(RERE) | 0 | 100,000 | +100,000 | $0 | $460.0K | 0.08% | +$460.0K |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 0 | 33,333 | +33,333 | $0 | $443.3K | 0.08% | +$443.3K |
| NIKE, Inc.CL B(NKE) | 0 | 5,118 | +5,118 | $0 | $356.9K | 0.06% | +$356.9K |
| DFP Healthcare Acquisitions CorW EXP 99 99 999(DFPH) | 0 | 100,000 | +100,000 | $0 | $349.0K | 0.06% | +$349.0K |
| Viomi Technology Co., LtdADS(VIOT) | 0 | 100,000 | +100,000 | $0 | $334.0K | 0.06% | +$334.0K |
| Satellogic Inc.W EXP 01 25 202(SATL) | 0 | 100,000 | +100,000 | $0 | $328.0K | 0.06% | +$328.0K |
| WeRide Inc.ADS(WRD) | 30,576 | 30,576 | 0 | $240.9K | $302.7K | 0.05% | +$61.8K |
| Anghami Inc.W EXP 02 03 202(ANGH) | 0 | 100,000 | +100,000 | $0 | $295.0K | 0.05% | +$295.0K |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 64,359 | 29,439 | -34,920 | $628.8K | $290.6K | 0.05% | -$338.2K |
| Zepp Health CorporationADR(ZEPP) | 0 | 6,025 | +6,025 | $0 | $275.8K | 0.05% | +$275.8K |
| GDEV Inc.W EXP 99 99 999(GDEV) | 10,000 | 10,000 | 0 | $150.8K | $273.5K | 0.05% | +$122.7K |
| Olaplex Hldgs Inc | 196,569 | 196,569 | 0 | $275.2K | $257.5K | 0.04% | -$17.7K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 0 | 8,333 | +8,333 | $0 | $247.4K | 0.04% | +$247.4K |
| Deckers Outdoor Corporation(DECK) | 2,400 | 2,400 | 0 | $247.4K | $243.3K | 0.04% | -$4.1K |
| TMC the metals company Inc.W EXP 09 09 202(TMC) | 37,700 | 37,700 | 0 | $248.8K | $240.1K | 0.04% | -$8.7K |
| Spectral AI, Inc.W EXP 99 99 999(MDAI) | 0 | 100,000 | +100,000 | $0 | $228.0K | 0.04% | +$228.0K |
| Royalty Management Holding CorpW EXP 05 28 202(RMCO) | 100,000 | 100,000 | 0 | $129.8K | $212.0K | 0.04% | +$82.2K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 0 | 100,000 | +100,000 | $0 | $201.0K | 0.03% | +$201.0K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 0 | 100,000 | +100,000 | $0 | $185.0K | 0.03% | +$185.0K |
| Above Food Ingredients Inc.W EXP 06 28 202(ABVEF) | 100,000 | 100,000 | 0 | $112.0K | $174.0K | 0.03% | +$62.0K |
| SunCar Technology Group Inc.W EXP 05 17 202(SDA) | 0 | 66,890 | +66,890 | $0 | $165.6K | 0.03% | +$165.6K |
| Arbe Robotics Ltd.W EXP 99 99 999(ARBE) | 100,000 | 100,000 | 0 | $178.0K | $165.0K | 0.03% | -$13.0K |
| Uxin LimitedADS(UXIN) | 0 | 47,629 | +47,629 | $0 | $164.8K | 0.03% | +$164.8K |
| ZKH Group LimitedADS(ZKH) | 50,000 | 50,000 | 0 | $153.5K | $142.5K | 0.02% | -$11.0K |
| Granite Ridge Resources, Inc.(GRNT) | 25,000 | 25,000 | 0 | $159.3K | $135.3K | 0.02% | -$24.0K |
| Abacus Global Management, Inc.CL A(ABX) | 0 | 23,000 | +23,000 | $0 | $131.8K | 0.02% | +$131.8K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 100,000 | 100,000 | 0 | $78.1K | $126.0K | 0.02% | +$47.9K |
| T3 Defense Inc.W EXP 12 04 202(DFNS) | 17,500 | 17,500 | 0 | $191.3K | $122.5K | 0.02% | -$68.8K |
| Moolec Science SaW EXP 12 30 202 | 0 | 100,000 | +100,000 | $0 | $98.1K | 0.02% | +$98.1K |
| Perfect CorpW EXP 99 99 999(PERF) | 0 | 50,000 | +50,000 | $0 | $94.0K | 0.02% | +$94.0K |
| Valens Semiconductor Ltd.W EXP 09 30 202(VLN) | 50,000 | 50,000 | 0 | $131.5K | $89.5K | 0.02% | -$42.0K |
| Alti Global IncCL A | 25,000 | 25,000 | 0 | $103.8K | $89.0K | 0.02% | -$14.8K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 0 | 100,000 | +100,000 | $0 | $77.6K | 0.01% | +$77.6K |
| CXApp Inc.W EXP 99 99 999(CXAI) | 100,000 | 100,000 | 0 | $107.0K | $73.7K | 0.01% | -$33.3K |
| Australian Oilseeds Hldgs LtW EXP 11 16 202 *W EXP 03/22/202 | 0 | 100,000 | +100,000 | $0 | $63.0K | 0.01% | +$63.0K |
| Triller Group IncW EXP 03 15 202 | 50,000 | 50,000 | 0 | $46.5K | $41.5K | 0.01% | -$5.0K |