Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Digital Corp | 10,184,310 | 6,563,147 | -3,621,163 | $84.02M | $50.14M | 16.18% | -$33.88M |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,432,323 | +1,432,323 | $0 | $39.68M | 12.80% | +$39.68M |
| LandBridge CorporationCL A(LB) | 0 | 291,520 | +291,520 | $0 | $18.83M | 6.08% | +$18.83M |
| RB Global, Inc.(RBA) | 183,244 | 183,244 | 0 | $14.75M | $16.53M | 5.34% | +$1.78M |
| VNET Group, Inc.ADS(VNET) | 3,404,400 | 3,404,400 | 0 | $13.89M | $16.14M | 5.21% | +$2.25M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 4,087,116 | +4,087,116 | $0 | $15.57M | 5.03% | +$15.57M |
| RLX Technology Inc.ADS(RLX) | 5,108,123 | 5,592,665 | +484,542 | $9.25M | $12.08M | 3.90% | +$2.83M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 353,967 | 274,180 | -79,787 | $10.55M | $10.52M | 3.40% | -$28.7K |
| Theravance Biopharma Inc | 1,115,765 | 1,115,765 | 0 | $8.99M | $10.50M | 3.39% | +$1.51M |
| Autohome Inc.CL A(ATHM) | 367,978 | 367,978 | 0 | $12.00M | $9.55M | 3.08% | -$2.45M |
| Grifols, S.A.ADR(GRFS) | 966,470 | 1,157,607 | +191,137 | $8.58M | $8.61M | 2.78% | +$30.3K |
| H World Group LimitedADS(HTHT) | 194,079 | 209,879 | +15,800 | $7.22M | $6.93M | 2.24% | -$287.4K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 73,100 | 98,600 | +25,500 | $5.54M | $6.33M | 2.04% | +$784.2K |
| JD.com, Inc.CL A(JD) | 235,000 | 165,160 | -69,840 | $9.40M | $5.73M | 1.85% | -$3.67M |
| ACM Research, Inc.CL A(ACMR) | 287,879 | 373,709 | +85,830 | $5.84M | $5.64M | 1.82% | -$200.9K |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 299,680 | +299,680 | $0 | $5.55M | 1.79% | +$5.55M |
| TAL Education GroupADS(TAL) | 525,101 | 551,001 | +25,900 | $6.22M | $5.52M | 1.78% | -$696.2K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 200,000 | +200,000 | $0 | $5.29M | 1.71% | +$5.29M |
| T3 Defense Inc.W EXP 12 04 202(DFNS) | 140,000 | 140,000 | 0 | $325.5K | $5.13M | 1.66% | +$4.81M |
| KE Holdings Inc.ADS(BEKE) | 502,170 | 238,040 | -264,130 | $10.00M | $4.38M | 1.42% | -$5.61M |
| iQIYI, Inc.ADS(IQ) | 2,134,102 | 2,134,102 | 0 | $6.10M | $4.29M | 1.38% | -$1.81M |
| PDD Holdings Inc.ADS(PDD) | 0 | 38,355 | +38,355 | $0 | $3.72M | 1.20% | +$3.72M |
| Sea LimitedADS(SE) | 45,000 | 35,000 | -10,000 | $4.24M | $3.71M | 1.20% | -$529.1K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $3.30M | $3.04M | 0.98% | -$262.5K |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 1,099,362 | 1,099,362 | 0 | $3.40M | $2.81M | 0.91% | -$582.7K |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $3.52M | $2.74M | 0.88% | -$781.8K |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 200,000 | 200,000 | 0 | $2.21M | $2.39M | 0.77% | +$178.0K |
| Broadcom Inc.(AVGO) | 9,090 | 9,090 | 0 | $1.57M | $2.11M | 0.68% | +$539.4K |
| So-Young International Inc.ADS(SY) | 2,505,807 | 2,505,807 | 0 | $2.33M | $2.08M | 0.67% | -$250.6K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 21,252 | +21,252 | $0 | $1.70M | 0.55% | +$1.70M |
| Ads Tec Energy PlcW EXP 99 99 999 *W EXP 99/99/999 | 100,000 | 100,000 | 0 | $1.34M | $1.55M | 0.50% | +$213.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,000 | 7,000 | 0 | $1.22M | $1.38M | 0.45% | +$166.7K |
| Anteris Technologies Global Corp.(AVR) | 0 | 244,180 | +244,180 | $0 | $1.36M | 0.44% | +$1.36M |
| Gcm Grosvenor IncW EXP 11 17 202 | 100,000 | 100,000 | 0 | $1.13M | $1.23M | 0.40% | +$95.0K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 100,000 | 100,000 | 0 | $179.0K | $1.23M | 0.40% | +$1.05M |
| Intel Corporation(INTC) | 0 | 60,000 | +60,000 | $0 | $1.20M | 0.39% | +$1.20M |
| Heramba Elec PlcW EXP 07 26 202 | 850,000 | 850,000 | 0 | $1.46M | $1.10M | 0.36% | -$357.0K |
| Hesai GroupADS(HSAI) | 100,000 | 70,000 | -30,000 | $469.0K | $967.4K | 0.31% | +$498.4K |
| Kanzhun LimitedADS(BZ) | 0 | 68,039 | +68,039 | $0 | $938.9K | 0.30% | +$938.9K |
| Morgan Stanley China A Sh Fd | 66,666 | 66,666 | 0 | $902.7K | $830.7K | 0.27% | -$72.0K |
| Abacus Life IncW EXP 06 30 202 | 100,000 | 100,000 | 0 | $1.01M | $783.0K | 0.25% | -$229.0K |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $922.6K | $745.0K | 0.24% | -$177.6K |
| Airship Ai Hldgs IncW EXP 12 21 202 | 100,000 | 100,000 | 0 | $230.0K | $626.0K | 0.20% | +$396.0K |
| Global Blue Group Holding AgW EXP 08 28 202 | 86,505 | 86,505 | 0 | $473.2K | $599.5K | 0.19% | +$126.3K |
| Yatsen Holding LimitedADS(YSG) | 180,564 | 150,000 | -30,564 | $615.7K | $597.0K | 0.19% | -$18.7K |
| Alibaba Group Holding LimitedADS(BABA) | 7,000 | 7,000 | 0 | $742.8K | $593.5K | 0.19% | -$149.3K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 250,000 | 250,000 | 0 | $620.0K | $592.5K | 0.19% | -$27.5K |
| High Templar Tech LimitedADR(HTT) | 27,875 | 197,875 | +170,000 | $59.4K | $558.0K | 0.18% | +$498.6K |
| Dave Inc.W EXP 01 05 202(DAVE) | 203,789 | 6,368 | -197,421 | $8.14M | $553.5K | 0.18% | -$7.59M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 50,000 | +50,000 | $0 | $541.0K | 0.17% | +$541.0K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 100,000 | 100,000 | 0 | $146.0K | $445.0K | 0.14% | +$299.0K |
| Amer Sports, Inc.(AS) | 0 | 15,000 | +15,000 | $0 | $419.4K | 0.14% | +$419.4K |
| COMPASS Pathways plcADS(CMPS) | 107,911 | 107,911 | 0 | $679.8K | $407.9K | 0.13% | -$271.9K |
| XPeng Inc.ADS(XPEV) | 0 | 30,000 | +30,000 | $0 | $354.6K | 0.11% | +$354.6K |
| Olaplex Hldgs Inc | 196,569 | 196,569 | 0 | $461.9K | $340.1K | 0.11% | -$121.9K |
| Satellogic IncW EXP 01 25 202 | 100,000 | 100,000 | 0 | $103.0K | $285.0K | 0.09% | +$182.0K |
| GDEV Inc.W EXP 99 99 999(GDEV) | 0 | 10,000 | +10,000 | $0 | $193.4K | 0.06% | +$193.4K |
| Arbe Robotics Ltd.W EXP 99 99 999(ARBE) | 100,000 | 100,000 | 0 | $191.0K | $186.0K | 0.06% | -$5.0K |
| CXApp Inc.W EXP 99 99 999(CXAI) | 100,000 | 100,000 | 0 | $168.0K | $182.0K | 0.06% | +$14.0K |
| ZKH Group LimitedADS(ZKH) | 50,000 | 50,000 | 0 | $184.5K | $175.5K | 0.06% | -$9.0K |
| Granite Ridge Resources, Inc.(GRNT) | 25,000 | 25,000 | 0 | $148.5K | $161.5K | 0.05% | +$13.0K |
| Leafly Holdings IncW EXP 02 04 202 | 100,000 | 100,000 | 0 | $210.0K | $157.0K | 0.05% | -$53.0K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 100,000 | 100,000 | 0 | $218.0K | $155.0K | 0.05% | -$63.0K |
| System1 IncW EXP 01 27 202 | 160,000 | 160,000 | 0 | $179.2K | $143.7K | 0.05% | -$35.5K |
| Valens Semiconductor Ltd.W EXP 09 30 202(VLN) | 50,000 | 50,000 | 0 | $110.0K | $130.0K | 0.04% | +$20.0K |
| Triller Group IncW EXP 03 15 202 | 0 | 50,000 | +50,000 | $0 | $119.0K | 0.04% | +$119.0K |
| Alti Global IncCL A | 25,000 | 25,000 | 0 | $93.5K | $110.3K | 0.04% | +$16.8K |
| Royalty Management Holding CorpW EXP 05 28 202(RMCO) | 100,000 | 100,000 | 0 | $96.8K | $99.8K | 0.03% | +$3.0K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 100,000 | 100,000 | 0 | $104.0K | $97.4K | 0.03% | -$6.6K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 100,000 | 100,000 | 0 | $92.0K | $89.0K | 0.03% | -$3.0K |
| Boqii Holding LimitedADS(BQ) | 0 | 200,000 | +200,000 | $0 | $72.0K | 0.02% | +$72.0K |
| Above Food Ingredients Inc.W EXP 06 28 202(ABVEF) | 100,000 | 100,000 | 0 | $58.0K | $54.0K | 0.02% | -$4.0K |
| Gogoro Inc.W EXP 99 99 999(GGR) | 100,000 | 100,000 | 0 | $53.0K | $50.0K | 0.02% | -$3.0K |
| Scilex Holding CompanyW EXP 11 10 202(SCLX) | 100,000 | 100,000 | 0 | $92.5K | $42.6K | 0.01% | -$49.8K |
| TMC the metals company Inc.W EXP 09 09 202(TMC) | 37,700 | 37,700 | 0 | $40.0K | $42.2K | 0.01% | +$2.3K |
| Crown Lng Hldgs LtdW EXP 07 09 202 | 100,000 | 100,000 | 0 | $28.5K | $40.0K | 0.01% | +$11.5K |
| Cepton IncW EXP 06 01 202 | 0 | 10,000 | +10,000 | $0 | $32.6K | 0.01% | +$32.6K |
| Th International Limited | 32,100 | 32,100 | 0 | $26.0K | $22.8K | 0.01% | -$3.2K |
| Australian Oilseeds Hldgs LtW EXP 11 16 202 *W EXP 03/22/202 | 100,000 | 0 | -100,000 | $87.9K | $0 | — | -$87.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 22,000 | 0 | -22,000 | $677.6K | $0 | — | -$677.6K |
| Duckhorn Portfolio Inc | 465,255 | 0 | -465,255 | $2.70M | $0 | — | -$2.70M |
| FiscalNote Holdings, Inc.CL A(NOTE) | 18,084 | 0 | -18,084 | $23.1K | $0 | — | -$23.1K |
| GrafTech International Ltd.(EAF) | 221,040 | 0 | -221,040 | $291.8K | $0 | — | -$291.8K |
| Griid Infrastructure IncW EXP 12 29 202 | 100,000 | 0 | -100,000 | $76.9K | $0 | — | -$76.9K |
| Inspirato IncorporatedW EXP 02 11 202 | 99,961 | 0 | -99,961 | $404.8K | $0 | — | -$404.8K |
| Micron Technology, Inc.(MU) | 2,100 | 0 | -2,100 | $217.8K | $0 | — | -$217.8K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 100,000 | 0 | -100,000 | $1.06M | $0 | — | -$1.06M |
| Sonder Holdings IncW EXP 01 18 202 | 100,000 | 0 | -100,000 | $468.0K | $0 | — | -$468.0K |
| Stratus Properties Inc.(STRS) | 1,143,210 | 0 | -1,143,210 | $29.71M | $0 | — | -$29.71M |
| Swvl Holdings Corp.W EXP 99 99 999(SWVL) | 100,000 | 0 | -100,000 | $290.0K | $0 | — | -$290.0K |
| Vertical Aerospace LtdW EXP 12 16 202 | 100,000 | 0 | -100,000 | $693.0K | $0 | — | -$693.0K |