Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,432,323 | +1,432,323 | 0 | 39,675 | 12.80% | +39,675 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 291,520 | +291,520 | 0 | 18,832 | 6.08% | +18,832 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 4,087,116 | +4,087,116 | 0 | 15,572 | 5.03% | +15,572 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 299,680 | +299,680 | 0 | 5,550 | 1.79% | +5,550 |
| DBX ETF TR | 0 | 200,000 | +200,000 | 0 | 5,294 | 1.71% | +5,294 |
| NUKKLEUS INC(DFNS) | 140,000 | 140,000 | 0 | 325 | 5,134 | 1.66% | +4,808 |
| PDD HOLDINGS INC(PDD) | 0 | 38,355 | +38,355 | 0 | 3,720 | 1.20% | +3,720 |
| RLX TECHNOLOGY INC(RLX) | 5,108,123 | 5,592,665 | +484,542 | 9,246 | 12,080 | 3.90% | +2,834 |
| VNET GROUP INC(VNET) | 3,404,400 | 3,404,400 | 0 | 13,890 | 16,137 | 5.21% | +2,247 |
| RB GLOBAL INC(RBA) | 183,244 | 183,244 | 0 | 14,749 | 16,530 | 5.34% | +1,781 |
| FUTU HLDGS LTD(FUTU) | 0 | 21,252 | +21,252 | 0 | 1,700 | 0.55% | +1,700 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,115,765 | 1,115,765 | 0 | 8,993 | 10,499 | 3.39% | +1,506 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 244,180 | +244,180 | 0 | 1,363 | 0.44% | +1,363 |
| INTEL CORP(INTC) | 0 | 60,000 | +60,000 | 0 | 1,203 | 0.39% | +1,203 |
| PALLADYNE AI CORP(PDYN) | 100,000 | 100,000 | 0 | 179 | 1,227 | 0.40% | +1,048 |
| KANZHUN LIMITED(BZ) | 0 | 68,039 | +68,039 | 0 | 939 | 0.30% | +939 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 73,100 | 98,600 | +25,500 | 5,544 | 6,328 | 2.04% | +784 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 50,000 | +50,000 | 0 | 541 | 0.17% | +541 |
| BROADCOM INC(AVGO) | 9,090 | 9,090 | 0 | 1,568 | 2,107 | 0.68% | +539 |
| QUDIAN INC(HTT) | 27,875 | 197,875 | +170,000 | 59 | 558 | 0.18% | +499 |
| HESAI GROUP(HSAI) | 100,000 | 70,000 | -30,000 | 469 | 967 | 0.31% | +498 |
| AMER SPORTS INC(AS) | 0 | 15,000 | +15,000 | 0 | 419 | 0.14% | +419 |
| AIRSHIP AI HLDGS INC | 100,000 | 100,000 | 0 | 230 | 626 | 0.20% | +396 |
| XPENG INC(XPEV) | 0 | 30,000 | +30,000 | 0 | 355 | 0.11% | +355 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 100,000 | 100,000 | 0 | 146 | 445 | 0.14% | +299 |
| ADS TEC ENERGY PLC *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 1,338 | 1,551 | 0.50% | +213 |
| GDEV INC(GDEV) | 0 | 10,000 | +10,000 | 0 | 193 | 0.06% | +193 |
| SATELLOGIC INC | 100,000 | 100,000 | 0 | 103 | 285 | 0.09% | +182 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 200,000 | 200,000 | 0 | 2,208 | 2,386 | 0.77% | +178 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,000 | 7,000 | 0 | 1,216 | 1,382 | 0.45% | +167 |
| GLOBAL BLUE GROUP HOLDING AG | 86,505 | 86,505 | 0 | 473 | 599 | 0.19% | +126 |
| TRILLER GROUP INC | 0 | 50,000 | +50,000 | 0 | 119 | 0.04% | +119 |
| GCM GROSVENOR INC | 100,000 | 100,000 | 0 | 1,132 | 1,227 | 0.40% | +95 |
| BOQII HLDG LTD(BQ) | 0 | 200,000 | +200,000 | 0 | 72 | 0.02% | +72 |
| CEPTON INC | 0 | 10,000 | +10,000 | 0 | 33 | 0.01% | +33 |
| GRIFOLS S A(GRFS) | 966,470 | 1,157,607 | +191,137 | 8,582 | 8,613 | 2.78% | +30 |
| VALENS SEMICONDUCTOR LTD(VLN) | 50,000 | 50,000 | 0 | 110 | 130 | 0.04% | +20 |
| ALTI GLOBAL INC | 25,000 | 25,000 | 0 | 94 | 110 | 0.04% | +17 |
| CXAPP INC(CXAI) | 100,000 | 100,000 | 0 | 168 | 182 | 0.06% | +14 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 25,000 | 25,000 | 0 | 149 | 162 | 0.05% | +13 |
| CROWN LNG HLDGS LTD | 100,000 | 100,000 | 0 | 29 | 40 | 0.01% | +12 |
| ROYALTY MGMT HLDG CORP(RMCO) | 100,000 | 100,000 | 0 | 97 | 100 | 0.03% | +3 |
| TMC THE METALS COMPANY INC(TMC) | 37,700 | 37,700 | 0 | 40 | 42 | 0.01% | +2 |
| CHECHE GROUP INC(CCG) | 100,000 | 100,000 | 0 | 92 | 89 | 0.03% | -3 |
| GOGORO INC(GGR) | 100,000 | 100,000 | 0 | 53 | 50 | 0.02% | -3 |
| TH INTERNATIONAL LIMITED | 32,100 | 32,100 | 0 | 26 | 23 | 0.01% | -3 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 100,000 | 100,000 | 0 | 58 | 54 | 0.02% | -4 |
| ARBE ROBOTICS LTD(ARBE) | 100,000 | 100,000 | 0 | 191 | 186 | 0.06% | -5 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 100,000 | 100,000 | 0 | 104 | 97 | 0.03% | -7 |
| ZKH GROUP LTD(ZKH) | 50,000 | 50,000 | 0 | 185 | 176 | 0.06% | -9 |
| YATSEN HLDG LTD(YSG) | 180,564 | 150,000 | -30,564 | 616 | 597 | 0.19% | -19 |
| FISCALNOTE HOLDINGS INC(NOTE) | 18,084 | 0 | -18,084 | 23 | 0 | — | -23 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 620 | 593 | 0.19% | -27 |
| QIFU TECHNOLOGY INC(QFIN) | 353,967 | 274,180 | -79,787 | 10,552 | 10,523 | 3.40% | -29 |
| SYSTEM1 INC | 160,000 | 160,000 | 0 | 179 | 144 | 0.05% | -35 |
| SCILEX HOLDING CO(SCLX) | 100,000 | 100,000 | 0 | 92 | 43 | 0.01% | -50 |
| LEAFLY HOLDINGS INC | 100,000 | 100,000 | 0 | 210 | 157 | 0.05% | -53 |
| NIOCORP DEVS LTD(NB) | 100,000 | 100,000 | 0 | 218 | 155 | 0.05% | -63 |
| MORGAN STANLEY CHINA A SH FD | 66,666 | 66,666 | 0 | 903 | 831 | 0.27% | -72 |
| GRIID INFRASTRUCTURE INC | 100,000 | 0 | -100,000 | 77 | 0 | — | -77 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 100,000 | 0 | -100,000 | 88 | 0 | — | -88 |
| OLAPLEX HLDGS INC | 196,569 | 196,569 | 0 | 462 | 340 | 0.11% | -122 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,000 | 7,000 | 0 | 743 | 594 | 0.19% | -149 |
| NIO INC(NIO) | 0 | 0 | 0 | 923 | 745 | 0.24% | -178 |
| ACM RESH INC(ACMR) | 287,879 | 373,709 | +85,830 | 5,844 | 5,643 | 1.82% | -201 |
| MICRON TECHNOLOGY INC(MU) | 2,100 | 0 | -2,100 | 218 | 0 | — | -218 |
| ABACUS LIFE INC | 100,000 | 100,000 | 0 | 1,012 | 783 | 0.25% | -229 |
| SO YOUNG INTERNATIONAL INC(SY) | 2,505,807 | 2,505,807 | 0 | 2,330 | 2,080 | 0.67% | -251 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 3,300 | 3,037 | 0.98% | -262 |
| COMPASS PATHWAYS PLC(CMPS) | 107,911 | 107,911 | 0 | 680 | 408 | 0.13% | -272 |
| H WORLD GROUP LTD(HTHT) | 194,079 | 209,879 | +15,800 | 7,220 | 6,932 | 2.24% | -287 |
| SWVL HOLDINGS CORP(SWVL) | 100,000 | 0 | -100,000 | 290 | 0 | — | -290 |
| GRAFTECH INTL LTD(EAF) | 221,040 | 0 | -221,040 | 292 | 0 | — | -292 |
| HERAMBA ELEC PLC | 850,000 | 850,000 | 0 | 1,462 | 1,105 | 0.36% | -357 |
| INSPIRATO INCORPORATED | 99,961 | 0 | -99,961 | 405 | 0 | — | -405 |
| SONDER HOLDINGS INC | 100,000 | 0 | -100,000 | 468 | 0 | — | -468 |
| SEA LTD(SE) | 45,000 | 35,000 | -10,000 | 4,243 | 3,714 | 1.20% | -529 |
| GREENTREE HOSPITALITY GROUP(GHG) | 1,099,362 | 1,099,362 | 0 | 3,397 | 2,814 | 0.91% | -583 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 22,000 | 0 | -22,000 | 678 | 0 | — | -678 |
| VERTICAL AEROSPACE LTD | 100,000 | 0 | -100,000 | 693 | 0 | — | -693 |
| TAL EDUCATION GROUP(TAL) | 525,101 | 551,001 | +25,900 | 6,217 | 5,521 | 1.78% | -696 |
| NIO INC(NIO) | 0 | 0 | 0 | 3,524 | 2,742 | 0.88% | -782 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 100,000 | 0 | -100,000 | 1,057 | 0 | — | -1,057 |
| IQIYI INC(IQ) | 2,134,102 | 2,134,102 | 0 | 6,104 | 4,290 | 1.38% | -1,814 |
| AUTOHOME INC(ATHM) | 367,978 | 367,978 | 0 | 12,003 | 9,549 | 3.08% | -2,454 |
| DUCKHORN PORTFOLIO INC | 465,255 | 0 | -465,255 | 2,703 | 0 | — | -2,703 |
| JD.COM INC(JD) | 235,000 | 165,160 | -69,840 | 9,400 | 5,726 | 1.85% | -3,674 |
| KE HLDGS INC(BEKE) | 502,170 | 238,040 | -264,130 | 9,998 | 4,385 | 1.42% | -5,614 |
| DAVE INC(DAVE) | 203,789 | 6,368 | -197,421 | 8,143 | 554 | 0.18% | -7,590 |
| STRATUS PPTYS INC(STRS) | 1,143,210 | 0 | -1,143,210 | 29,712 | 0 | — | -29,712 |
| APPLIED DIGITAL CORP | 10,184,310 | 6,563,147 | -3,621,163 | 84,021 | 50,142 | 16.18% | -33,878 |