Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 119,405 | 20.23% | +119,405 |
| SEQUANS COMMUNICATIONS S A(SQNS) | 0 | 1,411,315 | +1,411,315 | 0 | 13,351 | 2.26% | +13,351 |
| APPLIED DIGITAL CORP | 1,032,817 | 1,032,817 | 0 | 10,400 | 23,693 | 4.01% | +13,292 |
| VNET GROUP INC(VNET) | 3,488,189 | 3,449,188 | -39,001 | 24,069 | 35,630 | 6.04% | +11,562 |
| LEXINFINTECH HLDGS LTD(LX) | 0 | 1,111,500 | +1,111,500 | 0 | 5,924 | 1.00% | +5,924 |
| HUT 8 CORP(HUT) | 307,815 | 302,730 | -5,085 | 5,725 | 10,538 | 1.79% | +4,813 |
| FORWARD AIR CORP(FWRD) | 0 | 173,432 | +173,432 | 0 | 4,447 | 0.75% | +4,447 |
| VAIL RESORTS INC(MTN) | 940,937 | 1,017,734 | +76,797 | 147,849 | 152,222 | 25.79% | +4,373 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,118,935 | 1,118,935 | 0 | 12,342 | 16,336 | 2.77% | +3,995 |
| RLX TECHNOLOGY INC(RLX) | 6,037,031 | 6,346,816 | +309,785 | 13,342 | 16,692 | 2.83% | +3,350 |
| APPLIED MATLS INC | 0 | 13,450 | +13,450 | 0 | 2,754 | 0.47% | +2,754 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 312,995 | 312,995 | 0 | 6,191 | 8,889 | 1.51% | +2,698 |
| STRATUS PPTYS INC(STRS) | 1,136,876 | 1,134,878 | -1,998 | 21,464 | 24,014 | 4.07% | +2,550 |
| KE HLDGS INC(BEKE) | 230,000 | 333,026 | +103,026 | 4,080 | 6,327 | 1.07% | +2,247 |
| IQIYI INC(IQ) | 2,134,102 | 2,334,402 | +200,300 | 3,777 | 5,976 | 1.01% | +2,199 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 1,800 | 3,950 | 0.67% | +2,150 |
| KANZHUN LIMITED(BZ) | 242,942 | 272,442 | +29,500 | 4,334 | 6,364 | 1.08% | +2,030 |
| YD BIO LTD *W EXP 08/28/203 | 0 | 100,000 | +100,000 | 0 | 1,947 | 0.33% | +1,947 |
| FUTU HLDGS LTD(FUTU) | 30,000 | 30,000 | 0 | 3,708 | 5,217 | 0.88% | +1,510 |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,600 | +7,600 | 0 | 1,237 | 0.21% | +1,237 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 0 | 581,304 | +581,304 | 0 | 1,209 | 0.20% | +1,209 |
| ZHIHU INC(ZH) | 0 | 225,000 | +225,000 | 0 | 1,141 | 0.19% | +1,141 |
| TERADYNE INC(TER) | 0 | 8,100 | +8,100 | 0 | 1,115 | 0.19% | +1,115 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 37,800 | +37,800 | 0 | 1,063 | 0.18% | +1,063 |
| HUDSON PAC PPTYS INC | 0 | 380,002 | +380,002 | 0 | 1,049 | 0.18% | +1,049 |
| CISCO SYS INC(CSCO) | 0 | 15,000 | +15,000 | 0 | 1,026 | 0.17% | +1,026 |
| AUTOHOME INC(ATHM) | 367,978 | 367,978 | 0 | 9,490 | 10,506 | 1.78% | +1,016 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,500 | +5,500 | 0 | 983 | 0.17% | +983 |
| FORAFRIC GLOBAL PLC(AFRI) | 0 | 100,000 | +100,000 | 0 | 869 | 0.15% | +869 |
| COINCHECK GROUP NV(CNCK) | 0 | 160,430 | +160,430 | 0 | 743 | 0.13% | +743 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,800 | +4,800 | 0 | 699 | 0.12% | +699 |
| SEA LTD(SE) | 37,000 | 37,000 | 0 | 5,918 | 6,613 | 1.12% | +695 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 0 | 100,000 | +100,000 | 0 | 681 | 0.12% | +681 |
| TAL EDUCATION GROUP(TAL) | 686,805 | 686,805 | 0 | 7,019 | 7,692 | 1.30% | +673 |
| LESLIES INC(LESL) | 0 | 107,470 | +107,470 | 0 | 591 | 0.10% | +591 |
| RIOT PLATFORMS INC(RIOT) | 0 | 30,100 | +30,100 | 0 | 573 | 0.10% | +573 |
| ATRENEW INC(RERE) | 0 | 100,000 | +100,000 | 0 | 460 | 0.08% | +460 |
| PRENETICS GLOBAL LTD(PRE) | 0 | 33,333 | +33,333 | 0 | 443 | 0.08% | +443 |
| NIOCORP DEVS LTD(NB) | 100,000 | 100,000 | 0 | 233 | 668 | 0.11% | +435 |
| RB GLOBAL INC(RBA) | 183,244 | 183,244 | 0 | 19,459 | 19,856 | 3.36% | +398 |
| JD.COM INC(JD) | 165,160 | 165,160 | 0 | 5,391 | 5,777 | 0.98% | +386 |
| ZEEKR INTELLIGENT TECHNOLOGY | 75,000 | 75,000 | 0 | 1,913 | 2,286 | 0.39% | +374 |
| NIKE INC(NKE) | 0 | 5,118 | +5,118 | 0 | 357 | 0.06% | +357 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 100,000 | +100,000 | 0 | 349 | 0.06% | +349 |
| NIO INC(NIO) | 0 | 0 | 0 | 719 | 1,065 | 0.18% | +346 |
| VIOMI TECHNOLOGY CO LTD(VIOT) | 0 | 100,000 | +100,000 | 0 | 334 | 0.06% | +334 |
| SATELLOGIC INC(SATL) | 0 | 100,000 | +100,000 | 0 | 328 | 0.06% | +328 |
| COMPASS PATHWAYS PLC(CMPS) | 107,911 | 107,911 | 0 | 302 | 618 | 0.10% | +316 |
| ANGHAMI INC(ANGH) | 0 | 100,000 | +100,000 | 0 | 295 | 0.05% | +295 |
| ZEPP HEALTH CORPORATION(ZEPP) | 0 | 6,025 | +6,025 | 0 | 276 | 0.05% | +276 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 8,333 | +8,333 | 0 | 247 | 0.04% | +247 |
| SPECTRAL AI INC(MDAI) | 0 | 100,000 | +100,000 | 0 | 228 | 0.04% | +228 |
| ECARX HOLDINGS INC(ECX) | 0 | 100,000 | +100,000 | 0 | 201 | 0.03% | +201 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 0 | 100,000 | +100,000 | 0 | 185 | 0.03% | +185 |
| QUANTASING GROUP LTD(HERE) | 70,000 | 93,753 | +23,753 | 662 | 846 | 0.14% | +184 |
| GREENTREE HOSPITALITY GROUP(GHG) | 1,099,362 | 1,099,362 | 0 | 2,243 | 2,419 | 0.41% | +176 |
| SUNCAR TECHNOLOGY GROUP INC(SDA) | 0 | 66,890 | +66,890 | 0 | 166 | 0.03% | +166 |
| UXIN LTD(UXIN) | 0 | 47,629 | +47,629 | 0 | 165 | 0.03% | +165 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,000 | 3,000 | 0 | 679 | 838 | 0.14% | +158 |
| QUDIAN INC(HTT) | 127,875 | 127,875 | 0 | 402 | 546 | 0.09% | +144 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 150,424 | 155,424 | +5,000 | 8,115 | 8,248 | 1.40% | +133 |
| ABACUS GLOBAL MGMT INC(ABX) | 0 | 23,000 | +23,000 | 0 | 132 | 0.02% | +132 |
| GDEV INC(GDEV) | 10,000 | 10,000 | 0 | 151 | 274 | 0.05% | +123 |
| H WORLD GROUP LTD(HTHT) | 209,879 | 184,879 | -25,000 | 7,119 | 7,231 | 1.23% | +112 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 415 | 523 | 0.09% | +108 |
| MOOLEC SCIENCE SA | 0 | 100,000 | +100,000 | 0 | 98 | 0.02% | +98 |
| PERFECT CORP(PERF) | 0 | 50,000 | +50,000 | 0 | 94 | 0.02% | +94 |
| ROYALTY MGMT HLDG CORP(RMCO) | 100,000 | 100,000 | 0 | 130 | 212 | 0.04% | +82 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 112,207 | 112,207 | 0 | 425 | 505 | 0.09% | +80 |
| ENVOY MEDICAL INC(COCH) | 0 | 100,000 | +100,000 | 0 | 78 | 0.01% | +78 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 0 | 100,000 | +100,000 | 0 | 63 | 0.01% | +63 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 100,000 | 100,000 | 0 | 112 | 174 | 0.03% | +62 |
| WERIDE INC(WRD) | 30,576 | 30,576 | 0 | 241 | 303 | 0.05% | +62 |
| CHECHE GROUP INC(CCG) | 100,000 | 100,000 | 0 | 78 | 126 | 0.02% | +48 |
| CARBON REVOLUTION LTD | 0 | 10,000 | +10,000 | 0 | 41 | 0.01% | +41 |
| SILEXION THERAPEUTICS CORP(SLXN) | 0 | 11,111 | +11,111 | 0 | 38 | 0.01% | +38 |
| TUYA INC(TUYA) | 196,841 | 196,841 | 0 | 455 | 486 | 0.08% | +31 |
| MORGAN STANLEY CHINA A SH FD | 66,666 | 56,666 | -10,000 | 918 | 943 | 0.16% | +25 |
| AGORA INC(API) | 153,885 | 153,885 | 0 | 586 | 588 | 0.10% | +2 |
| GOGORO INC(GGR) | 100,000 | 100,000 | 0 | 29 | 30 | 0.01% | +2 |
| COMPLETE SOLARIA INC(SPWR) | 18,033 | 18,033 | 0 | 33 | 32 | 0.01% | -1 |
| DECKERS OUTDOOR CORP(DECK) | 2,400 | 2,400 | 0 | 247 | 243 | 0.04% | -4 |
| TRILLER GROUP INC | 50,000 | 50,000 | 0 | 47 | 42 | 0.01% | -5 |
| PALLADYNE AI CORP(PDYN) | 100,000 | 100,000 | 0 | 866 | 859 | 0.15% | -7 |
| CROWN LNG HLDGS LTD | 100,000 | 0 | -100,000 | 7 | 0 | — | -7 |
| TMC THE METALS COMPANY INC(TMC) | 37,700 | 37,700 | 0 | 249 | 240 | 0.04% | -9 |
| FISCALNOTE HOLDINGS INC(NOTE) | 18,084 | 0 | -18,084 | 10 | 0 | — | -10 |
| ZKH GROUP LTD(ZKH) | 50,000 | 50,000 | 0 | 154 | 143 | 0.02% | -11 |
| ARBE ROBOTICS LTD(ARBE) | 100,000 | 100,000 | 0 | 178 | 165 | 0.03% | -13 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 100,000 | 100,000 | 0 | 44 | 29 | 0.00% | -15 |
| ALTI GLOBAL INC | 25,000 | 25,000 | 0 | 104 | 89 | 0.02% | -15 |
| OLAPLEX HLDGS INC | 196,569 | 196,569 | 0 | 275 | 258 | 0.04% | -18 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 25,000 | 25,000 | 0 | 159 | 135 | 0.02% | -24 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 100,000 | 100,000 | 0 | 679 | 652 | 0.11% | -27 |
| YATSEN HLDG LTD(YSG) | 55,000 | 55,000 | 0 | 530 | 498 | 0.08% | -32 |
| CXAPP INC(CXAI) | 100,000 | 100,000 | 0 | 107 | 74 | 0.01% | -33 |
| VALENS SEMICONDUCTOR LTD(VLN) | 50,000 | 50,000 | 0 | 132 | 90 | 0.02% | -42 |
| BOQII HLDG LTD(BQ) | 20,000 | 0 | -20,000 | 42 | 0 | — | -42 |
| NUKKLEUS INC(DFNS) | 17,500 | 17,500 | 0 | 191 | 123 | 0.02% | -69 |
| AIRSHIP AI HLDGS INC | 100,000 | 100,000 | 0 | 589 | 517 | 0.09% | -72 |