Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 550,000 | +550,000 | 0 | 375,056 | — | +375,056 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 246,160 | — | +246,160 |
| INVESCO QQQ TR(Put) | 0 | 200,000 | +200,000 | 0 | 122,862 | — | +122,862 |
| HUT 8 CORP(HUT) | 302,730 | 2,307,683 | +2,004,953 | 10,538 | 106,015 | 6.87% | +95,477 |
| VAIL RESORTS INC(MTN) | 1,017,734 | 1,851,234 | +833,500 | 152,222 | 245,844 | 15.94% | +93,621 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,643,729 | +2,643,729 | 0 | 38,493 | 2.50% | +38,493 |
| BAIDU INC(Call) | 0 | 94,900 | +94,900 | 0 | 12,400 | — | +12,400 |
| APPLIED DIGITAL CORP(Call) | 0 | 500,000 | +500,000 | 0 | 12,260 | — | +12,260 |
| BROADCOM INC(AVGO) | 0 | 21,180 | +21,180 | 0 | 7,330 | 0.48% | +7,330 |
| KT CORP(KT) | 0 | 358,589 | +358,589 | 0 | 6,802 | 0.44% | +6,802 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 6,148 | 0.40% | +6,148 |
| BEYOND MEAT INC | 0 | 0 | 0 | 3,950 | 8,000 | 0.52% | +4,050 |
| STRATUS PPTYS INC | 1,134,878 | 1,134,060 | -818 | 24,014 | 27,422 | 1.78% | +3,408 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 312,995 | 312,995 | 0 | 8,889 | 12,294 | 0.80% | +3,405 |
| CELESTICA INC(CLS) | 0 | 8,940 | +8,940 | 0 | 2,643 | 0.17% | +2,643 |
| CRONOS GROUP INC(CRON) | 0 | 915,867 | +915,867 | 0 | 2,409 | 0.16% | +2,409 |
| AMAZON COM INC(AMZN) | 0 | 7,000 | +7,000 | 0 | 1,616 | 0.10% | +1,616 |
| H WORLD GROUP LTD(HTHT) | 184,879 | 184,879 | 0 | 7,231 | 8,699 | 0.56% | +1,468 |
| AMKOR TECHNOLOGY INC | 0 | 30,800 | +30,800 | 0 | 1,216 | 0.08% | +1,216 |
| LUMENTUM HLDGS INC(LITE) | 7,600 | 6,250 | -1,350 | 1,237 | 2,304 | 0.15% | +1,067 |
| NIO INC(NIO) | 0 | 0 | 0 | 1,065 | 2,119 | 0.14% | +1,054 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,500 | 13,500 | +8,000 | 983 | 1,979 | 0.13% | +996 |
| BAIDU INC | 0 | 6,150 | +6,150 | 0 | 804 | 0.05% | +804 |
| HIGH TEMPLAR TECHNOLOGY LTD | 0 | 127,875 | +127,875 | 0 | 454 | 0.03% | +454 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 155,424 | 155,424 | 0 | 8,248 | 8,553 | 0.55% | +305 |
| GOGORO INC | 100,000 | 100,000 | 0 | 30 | 274 | 0.02% | +244 |
| TERADYNE INC(TER) | 8,100 | 7,000 | -1,100 | 1,115 | 1,355 | 0.09% | +240 |
| FORAFRIC GLOBAL PLC | 100,000 | 100,000 | 0 | 869 | 1,103 | 0.07% | +234 |
| BRAND ENGAGEMENT NETWORK INC | 100,000 | 100,000 | 0 | 29 | 232 | 0.02% | +203 |
| UXIN LTD | 47,629 | 97,629 | +50,000 | 165 | 329 | 0.02% | +164 |
| AXT INC(AXTI) | 0 | 10,000 | +10,000 | 0 | 164 | 0.01% | +164 |
| DAVE INC(DAVE) | 0 | 6,368 | +6,368 | 0 | 1,410 | 0.09% | +1,410 |
| ALLIANCE ENTERTAINMENT HOLDI | 100,000 | 100,000 | 0 | 681 | 808 | 0.05% | +127 |
| WENDYS CO(WEN) | 0 | 11,903 | +11,903 | 0 | 99 | 0.01% | +99 |
| ROYALTY MGMT HLDG CORP | 100,000 | 100,000 | 0 | 212 | 309 | 0.02% | +97 |
| ANGHAMI INC | 100,000 | 100,000 | 0 | 295 | 377 | 0.02% | +82 |
| PRENETICS GLOBAL LTD | 33,333 | 33,333 | 0 | 443 | 525 | 0.03% | +82 |
| ACM RESH INC(ACMR) | 0 | 233,988 | +233,988 | 0 | 9,231 | 0.60% | +9,231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,000 | 3,000 | 0 | 838 | 912 | 0.06% | +74 |
| ATRENEW INC(RERE) | 100,000 | 100,000 | 0 | 460 | 530 | 0.03% | +70 |
| ABACUS GLOBAL MGMT INC(ABX) | 23,000 | 23,000 | 0 | 132 | 197 | 0.01% | +65 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 0 | 100,000 | +100,000 | 0 | 52 | 0.00% | +52 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 46 | 0.00% | +46 |
| ZKH GROUP LTD | 50,000 | 50,000 | 0 | 143 | 184 | 0.01% | +42 |
| AGORA INC | 153,885 | 153,885 | 0 | 588 | 626 | 0.04% | +38 |
| ALTI GLOBAL INC | 25,000 | 25,000 | 0 | 89 | 116 | 0.01% | +27 |
| MEGAN HLDGS LTD ORD SHS CL A | 0 | 17,390 | +17,390 | 0 | 27 | 0.00% | +27 |
| THE ONCOLOGY INSTITUTE INC | 100,000 | 100,000 | 0 | 349 | 356 | 0.02% | +7 |
| OLAPLEX HLDGS INC | 196,569 | 196,569 | 0 | 258 | 263 | 0.02% | +6 |
| MOOLEC SCIENCE SA | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| NEXTDOOR HOLDINGS INC(NXDR) | 250,000 | 250,000 | 0 | 523 | 525 | 0.03% | +3 |
| BRIDGER AEROSPACE GRP HLDGS | 100,000 | 100,000 | 0 | 185 | 183 | 0.01% | -2 |
| SUNPOWER INC | 18,033 | 18,033 | 0 | 32 | 28 | 0.00% | -3 |
| PERFECT CORP | 50,000 | 50,000 | 0 | 94 | 91 | 0.01% | -3 |
| TMC THE METALS COMPANY INC(TMC) | 37,700 | 37,700 | 0 | 240 | 233 | 0.02% | -8 |
| ABOVE FOOD INGREDIENTS INC | 100,000 | 100,000 | 0 | 174 | 163 | 0.01% | -11 |
| ENVOY MEDICAL INC | 100,000 | 100,000 | 0 | 78 | 66 | 0.00% | -11 |
| SILEXION THERAPEUTICS CORP | 11,111 | 11,111 | 0 | 38 | 21 | 0.00% | -16 |
| GRANITE RIDGE RESOURCES INC | 25,000 | 25,000 | 0 | 135 | 118 | 0.01% | -18 |
| VALENS SEMICONDUCTOR LTD | 0 | 50,000 | +50,000 | 0 | 71 | 0.00% | +71 |
| CARBON REVOLUTION LTD | 10,000 | 10,000 | 0 | 41 | 18 | 0.00% | -24 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 0 | 29,439 | +29,439 | 0 | 264 | 0.02% | +264 |
| ECARX HOLDINGS INC | 100,000 | 100,000 | 0 | 201 | 172 | 0.01% | -29 |
| SUNCAR TECHNOLOGY GROUP INC | 66,890 | 66,890 | 0 | 166 | 135 | 0.01% | -31 |
| CXAPP INC | 0 | 100,000 | +100,000 | 0 | 33 | 0.00% | +33 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 581,304 | 581,304 | 0 | 1,209 | 1,168 | 0.08% | -41 |
| TRILLER GROUP INC | 50,000 | 0 | -50,000 | 42 | 0 | — | -42 |
| CHECHE GROUP INC | 100,000 | 100,000 | 0 | 126 | 83 | 0.01% | -43 |
| ARBE ROBOTICS LTD | 100,000 | 100,000 | 0 | 165 | 118 | 0.01% | -47 |
| NUKKLEUS INC | 0 | 17,500 | +17,500 | 0 | 71 | 0.00% | +71 |
| AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | 100,000 | 0 | -100,000 | 63 | 0 | — | -63 |
| TUYA INC(TUYA) | 196,841 | 196,841 | 0 | 486 | 415 | 0.03% | -71 |
| SPECTRAL AI INC | 100,000 | 100,000 | 0 | 228 | 142 | 0.01% | -86 |
| MOOLEC SCIENCE SA | 100,000 | 0 | -100,000 | 98 | 0 | — | -98 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 100,000 | 100,000 | 0 | 652 | 540 | 0.04% | -112 |
| GDEV INC | 10,000 | 10,000 | 0 | 274 | 150 | 0.01% | -123 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 112,207 | 75,954 | -36,253 | 505 | 379 | 0.02% | -126 |
| NIOCORP DEVS LTD | 100,000 | 100,000 | 0 | 668 | 530 | 0.03% | -138 |
| SATELLOGIC INC(SATL) | 100,000 | 100,000 | 0 | 328 | 187 | 0.01% | -141 |
| VIOMI TECHNOLOGY CO LTD | 100,000 | 100,000 | 0 | 334 | 184 | 0.01% | -150 |
| PERFECT CORP | 0 | 2,200,623 | +2,200,623 | 0 | 3,983 | 0.26% | +3,983 |
| TAL EDUCATION GROUP(TAL) | 686,805 | 686,805 | 0 | 7,692 | 7,493 | 0.49% | -199 |
| LEXINFINTECH HLDGS LTD | 1,111,500 | 1,744,075 | +632,575 | 5,924 | 5,703 | 0.37% | -221 |
| AIRSHIP AI HLDGS INC | 0 | 100,000 | +100,000 | 0 | 289 | 0.02% | +289 |
| DECKERS OUTDOOR CORP(DECK) | 2,400 | 0 | -2,400 | 243 | 0 | — | -243 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 8,333 | 0 | -8,333 | 247 | 0 | — | -247 |
| ZEPP HEALTH CORPORATION | 6,025 | 0 | -6,025 | 276 | 0 | — | -276 |
| FUTU HLDGS LTD(FUTU) | 30,000 | 30,000 | 0 | 5,217 | 4,926 | 0.32% | -291 |
| WERIDE INC(WRD) | 30,576 | 0 | -30,576 | 303 | 0 | — | -303 |
| YATSEN HLDG LTD | 0 | 45,000 | +45,000 | 0 | 175 | 0.01% | +175 |
| COINCHECK GROUP NV | 160,430 | 160,430 | 0 | 743 | 404 | 0.03% | -339 |
| NIKE INC(NKE) | 5,118 | 0 | -5,118 | 357 | 0 | — | -357 |
| HERE GROUP LTD | 93,753 | 93,753 | 0 | 846 | 479 | 0.03% | -367 |
| RIOT PLATFORMS INC(RIOT) | 30,100 | 15,100 | -15,000 | 573 | 191 | 0.01% | -381 |
| ZHIHU INC | 225,000 | 225,000 | 0 | 1,141 | 738 | 0.05% | -403 |
| PALLADYNE AI CORP | 100,000 | 100,000 | 0 | 859 | 426 | 0.03% | -433 |
| CISCO SYS INC(CSCO) | 15,000 | 7,500 | -7,500 | 1,026 | 578 | 0.04% | -449 |
| QUDIAN INC | 127,875 | 0 | -127,875 | 546 | 0 | — | -546 |
| iShares Semiconductor ETF | 0 | 3,100 | +3,100 | 0 | 934 | 0.06% | +934 |
| GREENTREE HOSPITALITY GROUP | 1,099,362 | 1,099,362 | 0 | 2,419 | 1,858 | 0.12% | -561 |