Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vail Resorts, Inc.(MTN) | 1,017,734 | 1,851,234 | +833,500 | $152.22M | $245.84M | 31.76% | +$93.62M |
| Hut 8 Corp.(HUT) | 302,730 | 2,307,683 | +2,004,953 | $10.54M | $106.01M | 13.70% | +$95.48M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $119.41M | $93.18M | 12.04% | -$26.23M |
| Core Scientific, Inc.(CORZ) | 0 | 2,643,729 | +2,643,729 | $0 | $38.49M | 4.97% | +$38.49M |
| VNET Group, Inc.ADS(VNET) | 3,449,188 | 3,449,188 | 0 | $35.63M | $29.18M | 3.77% | -$6.45M |
| Stratus Properties Inc.(STRS) | 1,134,878 | 1,134,060 | -818 | $24.01M | $27.42M | 3.54% | +$3.41M |
| RB Global, Inc.(RBA) | 183,244 | 183,244 | 0 | $19.86M | $18.85M | 2.44% | -$1.01M |
| Applied Digital Corp | 1,032,817 | 732,817 | -300,000 | $23.69M | $17.97M | 2.32% | -$5.72M |
| RLX Technology Inc.ADS(RLX) | 6,346,816 | 6,497,600 | +150,784 | $16.69M | $15.14M | 1.96% | -$1.55M |
| Theravance Biopharma Inc | 1,118,935 | 727,161 | -391,774 | $16.34M | $13.61M | 1.76% | -$2.73M |
| GigaCloud Technology Inc.CL A(GCT) | 312,995 | 312,995 | 0 | $8.89M | $12.29M | 1.59% | +$3.41M |
| ACM Research, Inc.CL A(ACMR) | 233,988 | 233,988 | 0 | $9.16M | $9.23M | 1.19% | +$74.9K |
| H World Group LimitedADS(HTHT) | 184,879 | 184,879 | 0 | $7.23M | $8.70M | 1.12% | +$1.47M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 155,424 | 155,424 | 0 | $8.25M | $8.55M | 1.11% | +$304.6K |
| Autohome Inc.CL A(ATHM) | 367,978 | 367,978 | 0 | $10.51M | $8.19M | 1.06% | -$2.31M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $3.95M | $8.00M | 1.03% | +$4.05M |
| TAL Education GroupADS(TAL) | 686,805 | 686,805 | 0 | $7.69M | $7.49M | 0.97% | -$199.2K |
| Broadcom Inc.(AVGO) | 0 | 21,180 | +21,180 | $0 | $7.33M | 0.95% | +$7.33M |
| KT CorporationADR(KT) | 0 | 358,589 | +358,589 | $0 | $6.80M | 0.88% | +$6.80M |
| Sequans Communications S.A.ADS(SQNS) | 1,411,315 | 1,411,315 | 0 | $13.35M | $6.34M | 0.82% | -$7.01M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $6.15M | 0.79% | +$6.15M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 260,897 | 314,755 | +53,858 | $7.51M | $6.07M | 0.78% | -$1.44M |
| LexinFintech Holdings Ltd.ADR(LX) | 1,111,500 | 1,744,075 | +632,575 | $5.92M | $5.70M | 0.74% | -$221.2K |
| Kanzhun LimitedADS(BZ) | 272,442 | 272,442 | 0 | $6.36M | $5.55M | 0.72% | -$811.9K |
| Futu Holdings LimitedCL A(FUTU) | 30,000 | 30,000 | 0 | $5.22M | $4.93M | 0.64% | -$291.0K |
| JD.com, Inc.CL A(JD) | 165,160 | 165,160 | 0 | $5.78M | $4.74M | 0.61% | -$1.04M |
| Sea LimitedADS(SE) | 37,000 | 37,000 | 0 | $6.61M | $4.72M | 0.61% | -$1.89M |
| iQIYI, Inc.ADS(IQ) | 2,334,402 | 2,234,402 | -100,000 | $5.98M | $4.29M | 0.55% | -$1.69M |
| Perfect CorpCL A(PERF) | 2,200,623 | 2,200,623 | 0 | $4.14M | $3.98M | 0.51% | -$154.0K |
| Celestica Inc.(CLS) | 0 | 8,940 | +8,940 | $0 | $2.64M | 0.34% | +$2.64M |
| Cronos Group Inc.(CRON) | 0 | 915,867 | +915,867 | $0 | $2.41M | 0.31% | +$2.41M |
| Lumentum Holdings Inc.(LITE) | 7,600 | 6,250 | -1,350 | $1.24M | $2.30M | 0.30% | +$1.07M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $1.07M | $2.12M | 0.27% | +$1.05M |
| Alibaba Group Holding LimitedADS(BABA) | 5,500 | 13,500 | +8,000 | $983.0K | $1.98M | 0.26% | +$995.8K |
| GreenTree Hospitality Group Ltd.ADS(GHG) | 1,099,362 | 1,099,362 | 0 | $2.42M | $1.86M | 0.24% | -$560.7K |
| Amazon.com, Inc.(AMZN) | 0 | 7,000 | +7,000 | $0 | $1.62M | 0.21% | +$1.62M |
| Dave Inc.W EXP 01 05 202(DAVE) | 6,368 | 6,368 | 0 | $1.27M | $1.41M | 0.18% | +$140.5K |
| Teradyne, Inc.(TER) | 8,100 | 7,000 | -1,100 | $1.11M | $1.35M | 0.18% | +$240.0K |
| Yd Bio LtdW EXP 08 28 203 *W EXP 08/28/203 | 100,000 | 100,000 | 0 | $1.95M | $1.22M | 0.16% | -$728.0K |
| Amkor Technology Inc | 0 | 30,800 | +30,800 | $0 | $1.22M | 0.16% | +$1.22M |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 581,304 | 581,304 | 0 | $1.21M | $1.17M | 0.15% | -$40.7K |
| Forafric Global PLCW EXP 06 09 202(AFRI) | 100,000 | 100,000 | 0 | $869.0K | $1.10M | 0.14% | +$234.0K |
| iShares Semiconductor ETFISHARES SEMICDTR | 5,500 | 3,100 | -2,400 | $1.49M | $933.6K | 0.12% | -$557.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,000 | 3,000 | 0 | $837.9K | $911.7K | 0.12% | +$73.8K |
| Alliance Entertainment Holding CorporationW EXP 02 10 202(AENT) | 100,000 | 100,000 | 0 | $681.0K | $808.0K | 0.10% | +$127.0K |
| Baidu IncADR | 0 | 6,150 | +6,150 | $0 | $803.6K | 0.10% | +$803.6K |
| Zhihu Inc.ADS(ZH) | 225,000 | 225,000 | 0 | $1.14M | $738.0K | 0.10% | -$402.8K |
| Agora, Inc.ADS(API) | 153,885 | 153,885 | 0 | $587.8K | $626.3K | 0.08% | +$38.5K |
| Cisco Systems, Inc.(CSCO) | 15,000 | 7,500 | -7,500 | $1.03M | $577.7K | 0.07% | -$448.6K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 100,000 | 100,000 | 0 | $652.0K | $540.0K | 0.07% | -$112.0K |
| ATRenew Inc.ADS(RERE) | 100,000 | 100,000 | 0 | $460.0K | $530.0K | 0.07% | +$70.0K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 100,000 | 100,000 | 0 | $668.0K | $530.0K | 0.07% | -$138.0K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 250,000 | 250,000 | 0 | $522.5K | $525.0K | 0.07% | +$2.5K |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 33,333 | 33,333 | 0 | $443.3K | $525.0K | 0.07% | +$81.7K |
| Here Group LimitedADS(HERE) | 93,753 | 93,753 | 0 | $845.7K | $479.1K | 0.06% | -$366.6K |
| High Templar Tech LimitedADS(HTT) | 127,875 | 127,875 | 0 | $546.0K | $454.0K | 0.06% | -$92.1K |
| Palladyne AI Corp.W EXP 09 24 202(PDYN) | 100,000 | 100,000 | 0 | $859.0K | $426.0K | 0.06% | -$433.0K |
| Tuya Inc.ADS(TUYA) | 196,841 | 196,841 | 0 | $486.2K | $415.3K | 0.05% | -$70.9K |
| Coincheck Group N.V.W EXP 12 11 202(CNCK) | 160,430 | 160,430 | 0 | $742.8K | $404.3K | 0.05% | -$338.5K |
| Anteris Technologies Global Corp.(AVR) | 112,207 | 75,954 | -36,253 | $504.9K | $379.0K | 0.05% | -$125.9K |
| Anghami Inc.W EXP 02 03 202(ANGH) | 100,000 | 100,000 | 0 | $295.0K | $377.0K | 0.05% | +$82.0K |
| DFP Healthcare Acquisitions CorW EXP 99 99 999(DFPH) | 100,000 | 100,000 | 0 | $349.0K | $356.0K | 0.05% | +$7.0K |
| Uxin LimitedADS(UXIN) | 47,629 | 97,629 | +50,000 | $164.8K | $329.0K | 0.04% | +$164.2K |
| Royalty Management Holding CorpW EXP 05 28 202(RMCO) | 100,000 | 100,000 | 0 | $212.0K | $309.0K | 0.04% | +$97.0K |
| Airship Ai Hldgs IncW EXP 12 21 202 | 100,000 | 100,000 | 0 | $517.0K | $289.0K | 0.04% | -$228.0K |
| Gogoro Inc.W EXP 04 04 202(GGR) | 100,000 | 100,000 | 0 | $30.0K | $274.0K | 0.04% | +$244.0K |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 29,439 | 29,439 | 0 | $290.6K | $264.1K | 0.03% | -$26.5K |
| Olaplex Hldgs Inc | 196,569 | 196,569 | 0 | $257.5K | $263.4K | 0.03% | +$5.9K |
| TMC the metals company Inc.W EXP 09 09 202(TMC) | 37,700 | 37,700 | 0 | $240.1K | $232.6K | 0.03% | -$7.5K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 100,000 | 100,000 | 0 | $29.4K | $232.0K | 0.03% | +$202.6K |
| Abacus Global Management, Inc.CL A(ABX) | 23,000 | 23,000 | 0 | $131.8K | $196.7K | 0.03% | +$64.9K |
| Riot Platforms, Inc.(RIOT) | 30,100 | 15,100 | -15,000 | $572.8K | $191.3K | 0.02% | -$381.5K |
| Satellogic Inc.W EXP 01 25 202(SATL) | 100,000 | 100,000 | 0 | $328.0K | $187.0K | 0.02% | -$141.0K |
| ZKH Group LimitedADS(ZKH) | 50,000 | 50,000 | 0 | $142.5K | $184.0K | 0.02% | +$41.5K |
| Viomi Technology Co., LtdADS(VIOT) | 100,000 | 100,000 | 0 | $334.0K | $184.0K | 0.02% | -$150.0K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 100,000 | 100,000 | 0 | $185.0K | $183.0K | 0.02% | -$2.0K |
| Yatsen Holding LimitedADS(YSG) | 55,000 | 45,000 | -10,000 | $498.3K | $175.1K | 0.02% | -$323.3K |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 100,000 | 100,000 | 0 | $201.0K | $172.0K | 0.02% | -$29.0K |
| AXT, Inc.(AXTI) | 0 | 10,000 | +10,000 | $0 | $163.5K | 0.02% | +$163.5K |
| Above Food Ingredients Inc.W EXP 06 28 202(ABVEF) | 100,000 | 100,000 | 0 | $174.0K | $163.0K | 0.02% | -$11.0K |
| GDEV Inc.W EXP 99 99 999(GDEV) | 10,000 | 10,000 | 0 | $273.5K | $150.0K | 0.02% | -$123.5K |
| Spectral AI, Inc.W EXP 99 99 999(MDAI) | 100,000 | 100,000 | 0 | $228.0K | $142.0K | 0.02% | -$86.0K |
| SunCar Technology Group Inc.W EXP 05 17 202(SDA) | 66,890 | 66,890 | 0 | $165.6K | $135.1K | 0.02% | -$30.5K |
| Arbe Robotics Ltd.W EXP 99 99 999(ARBE) | 100,000 | 100,000 | 0 | $165.0K | $118.0K | 0.02% | -$47.0K |
| Granite Ridge Resources, Inc.(GRNT) | 25,000 | 25,000 | 0 | $135.3K | $117.5K | 0.02% | -$17.8K |
| Alti Global IncCL A | 25,000 | 25,000 | 0 | $89.0K | $116.0K | 0.01% | +$27.0K |
| The Wendy's Company(WEN) | 0 | 11,903 | +11,903 | $0 | $99.2K | 0.01% | +$99.2K |
| Perfect CorpW EXP 99 99 999(PERF) | 50,000 | 50,000 | 0 | $94.0K | $90.5K | 0.01% | -$3.5K |
| Cheche Group Inc.W EXP 10 01 203(CCG) | 100,000 | 100,000 | 0 | $126.0K | $83.0K | 0.01% | -$43.0K |
| Valens Semiconductor Ltd.W EXP 09 30 202(VLN) | 50,000 | 50,000 | 0 | $89.5K | $71.0K | 0.01% | -$18.5K |
| T3 Defense Inc.W EXP 12 04 202(DFNS) | 17,500 | 17,500 | 0 | $122.5K | $70.5K | 0.01% | -$52.0K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 100,000 | 100,000 | 0 | $77.6K | $66.1K | 0.01% | -$11.5K |
| Australian Oilseeds Hldgs LtW EXP 03 22 202 *W EXP 03/22/202 | 100,000 | 100,000 | 0 | $63.0K | $51.5K | 0.01% | -$11.5K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $45.9K | 0.01% | +$45.9K |
| CXApp Inc.W EXP 99 99 999(CXAI) | 100,000 | 100,000 | 0 | $73.7K | $33.2K | 0.00% | -$40.5K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 18,033 | 18,033 | 0 | $31.7K | $28.3K | 0.00% | -$3.4K |
| Megan Hldgs Ltd ORD SHS CL A | 0 | 17,390 | +17,390 | $0 | $26.6K | 0.00% | +$26.6K |
| Silexion Therapeutics CorpW EXP 08 15 202(SLXN) | 11,111 | 11,111 | 0 | $37.8K | $21.3K | 0.00% | -$16.4K |
| Carbon Revolution LtdW EXP 99 99 999 | 10,000 | 10,000 | 0 | $41.3K | $17.6K | 0.00% | -$23.7K |
| Moolec Science SAW EXP 01 30 202(MLEC) | 0 | 10,000 | +10,000 | $0 | $2.5K | 0.00% | +$2.5K |