Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 812,000 | +812,000 | 0 | 39,950 | 13.49% | +39,950 |
| HOLLYSYS AUTOMATION TCHNGY L | 2,163,440 | 2,163,440 | 0 | 42,923 | 57,007 | 19.24% | +14,084 |
| APPLIED DIGITAL CORP | 3,988,054 | 4,928,129 | +940,075 | 24,885 | 33,216 | 11.21% | +8,330 |
| THERAVANCE BIOPHARMA INC(TBPH) | 953,254 | 1,006,858 | +53,604 | 8,227 | 11,317 | 3.82% | +3,091 |
| RLX TECHNOLOGY INC(RLX) | 4,780,405 | 5,137,739 | +357,334 | 7,218 | 10,275 | 3.47% | +3,057 |
| KE HLDGS INC(BEKE) | 350,046 | 452,398 | +102,352 | 5,433 | 7,333 | 2.48% | +1,901 |
| STRATUS PPTYS INC(STRS) | 1,166,942 | 1,158,426 | -8,516 | 31,974 | 33,432 | 11.29% | +1,458 |
| RB GLOBAL INC(RBA) | 314,906 | 314,906 | 0 | 19,682 | 21,064 | 7.11% | +1,382 |
| MICRON TECHNOLOGY INC(MU) | 50,045 | 52,845 | +2,800 | 3,405 | 4,510 | 1.52% | +1,105 |
| LIVENT CORP | 0 | 50,000 | +50,000 | 0 | 899 | 0.30% | +899 |
| SO YOUNG INTERNATIONAL INC(SY) | 2,505,807 | 2,505,807 | 0 | 2,581 | 3,157 | 1.07% | +576 |
| GLOBAL GAS CORP DEL | 0 | 100,000 | +100,000 | 0 | 369 | 0.12% | +369 |
| IQIYI INC(IQ) | 2,133,809 | 2,133,809 | 0 | 10,114 | 10,413 | 3.52% | +299 |
| COMPASS PATHWAYS PLC(CMPS) | 207,911 | 207,911 | 0 | 1,539 | 1,819 | 0.61% | +281 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 25,000 | +25,000 | 0 | 251 | 0.08% | +251 |
| QIFU TECHNOLOGY INC(QFIN) | 545,320 | 545,320 | 0 | 8,376 | 8,627 | 2.91% | +251 |
| ALLBIRDS INC(BIRD) | 2,545,760 | 2,505,530 | -40,230 | 2,826 | 3,069 | 1.04% | +243 |
| ISHARES TR | 1,400 | 1,400 | 0 | 663 | 807 | 0.27% | +143 |
| BRAGG GAMING GROUP INC(BRAG) | 0 | 16,100 | +16,100 | 0 | 82 | 0.03% | +82 |
| TRUPANION INC(TRUP) | 32,000 | 32,000 | 0 | 902 | 976 | 0.33% | +74 |
| MANCHESTER UTD PLC NEW ORD CL A | 120,000 | 120,000 | 0 | 2,375 | 2,446 | 0.83% | +71 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 455 | 473 | 0.16% | +18 |
| TH INTERNATIONAL LIMITED | 32,100 | 32,100 | 0 | 58 | 56 | 0.02% | -2 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 25,000 | 25,000 | 0 | 153 | 151 | 0.05% | -2 |
| ZEROFOX HLDGS INC | 100,000 | 100,000 | 0 | 88 | 85 | 0.03% | -3 |
| VERTICAL AEROSPACE LTD(EVTL) | 10,000 | 10,000 | 0 | 12 | 7 | 0.00% | -5 |
| PRENETICS GLOBAL LTD | 11,732 | 0 | -11,732 | 6 | 0 | — | -6 |
| FISCALNOTE HOLDINGS INC(NOTE) | 18,084 | 18,084 | 0 | 38 | 21 | 0.01% | -17 |
| SPIRIT AIRLS INC | 305,000 | 305,000 | 0 | 5,033 | 4,999 | 1.69% | -34 |
| YATSEN HLDG LTD | 152,824 | 152,824 | 0 | 153 | 112 | 0.04% | -41 |
| APPLIED MATLS INC | 2,300 | 1,600 | -700 | 318 | 259 | 0.09% | -59 |
| MOATABLE INC | 2,198,093 | 2,198,093 | 0 | 2,198 | 2,132 | 0.72% | -66 |
| SEMANTIX INC | 100,000 | 100,000 | 0 | 181 | 70 | 0.02% | -111 |
| DUNE ACQUISITION CORP | 14,722 | 0 | -14,722 | 149 | 0 | — | -149 |
| SEA LTD(SE) | 50,000 | 50,000 | 0 | 2,198 | 2,025 | 0.68% | -172 |
| LAM RESEARCH CORP(LRCX) | 368 | 0 | -368 | 231 | 0 | — | -231 |
| DOUYU INTL HLDGS LTD | 12,869,051 | 12,869,051 | 0 | 12,529 | 12,226 | 4.13% | -304 |
| NVIDIA CORPORATION(NVDA) | 700 | 0 | -700 | 304 | 0 | — | -304 |
| CALUMET SPECIALTY PRODS PART | 20,667 | 0 | -20,667 | 395 | 0 | — | -395 |
| XPENG INC(XPEV) | 21,582 | 0 | -21,582 | 396 | 0 | — | -396 |
| CHECHE GROUP INC(CCG) | 100,000 | 100,000 | 0 | 1,069 | 643 | 0.22% | -426 |
| H WORLD GROUP LTD(HTHT) | 204,079 | 224,079 | +20,000 | 8,047 | 7,493 | 2.53% | -554 |
| APPLE INC(AAPL) | 3,435 | 0 | -3,435 | 588 | 0 | — | -588 |
| GREENTREE HOSPITALITY GROUP(GHG) | 1,099,362 | 1,099,362 | 0 | 4,793 | 4,134 | 1.40% | -660 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,000 | 3,770 | -8,230 | 1,234 | 556 | 0.19% | -678 |
| VNET GROUP INC(VNET) | 3,404,400 | 3,404,400 | 0 | 10,656 | 9,771 | 3.30% | -885 |
| GRINDR INC(GRND) | 238,743 | 0 | -238,743 | 1,373 | 0 | — | -1,373 |
| CUTERA INC | 289,375 | 0 | -289,375 | 1,742 | 0 | — | -1,742 |
| MICROSOFT CORP(MSFT) | 6,500 | 0 | -6,500 | 2,052 | 0 | — | -2,052 |
| TOYOTA MOTOR CORP(TM) | 20,904 | 0 | -20,904 | 3,757 | 0 | — | -3,757 |
| ARCO PLATFORM LTD | 359,680 | 0 | -359,680 | 4,956 | 0 | — | -4,956 |
| ACM RESH INC(ACMR) | 587,405 | 0 | -587,405 | 10,635 | 0 | — | -10,635 |
| CHINDATA GROUP HLDGS LTD | 15,000,000 | 0 | -15,000,000 | 124,500 | 0 | — | -124,500 |