Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UL SOLUTIONS INC(ULS)(Put) | 0 | 841,800 | +841,800 | 0 | 61,334 | — | +61,334 |
| PLANET FITNESS INC(PLNT)(Put) | 0 | 270,000 | +270,000 | 0 | 29,444 | — | +29,444 |
| VIASAT INC(VSAT)(Put) | 0 | 1,483,500 | +1,483,500 | 0 | 21,659 | — | +21,659 |
| NOAH HLDGS LTD | 6,719,722 | 6,719,722 | 0 | 63,501 | 80,233 | 7.22% | +16,732 |
| JD.COM INC(JD)(Call) | 12,591,700 | 16,178,900 | +3,587,200 | 517,771 | 528,079 | — | +10,309 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 598,080 | 598,080 | 0 | 28,594 | 32,266 | 2.91% | +3,672 |
| INVENTIVA SA(IVA) | 2,644,926 | 2,644,926 | 0 | 5,660 | 8,437 | 0.76% | +2,777 |
| JD.COM INC(JD) | 564,113 | 787,413 | +223,300 | 23,196 | 25,701 | 2.31% | +2,505 |
| KYMERA THERAPEUTICS INC(KYMR) | 122,605 | 122,605 | 0 | 3,356 | 5,350 | 0.48% | +1,995 |
| DBV TECHNOLOGIES S A(DBVT) | 656,309 | 656,309 | 0 | 4,476 | 6,012 | 0.54% | +1,536 |
| AKERO THERAPEUTICS INC | 359,791 | 299,791 | -60,000 | 14,564 | 15,997 | 1.44% | +1,433 |
| AGORA INC | 192,580 | 533,547 | +340,967 | 774 | 2,033 | 0.18% | +1,259 |
| ATRENEW INC(RERE) | 3,163,117 | 3,163,117 | 0 | 9,300 | 10,470 | 0.94% | +1,170 |
| BILIBILI INC(Call) | 10,108,700 | 9,044,300 | -1,064,400 | 193,177 | 194,000 | — | +823 |
| ACM RESH INC(ACMR) | 280,201 | 280,201 | 0 | 6,540 | 7,257 | 0.65% | +717 |
| SILVACO GROUP INC | 1,012,332 | 1,096,282 | +83,950 | 4,616 | 5,174 | 0.47% | +558 |
| YATSEN HLDG LTD | 96,328 | 96,328 | 0 | 463 | 929 | 0.08% | +465 |
| GENERATION BIO CO | 191,530 | 1,055,269 | +863,739 | 78 | 338 | 0.03% | +260 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 500,261 | 500,261 | 0 | 6,744 | 6,994 | 0.63% | +250 |
| DENALI THERAPEUTICS INC(DNLI) | 469,981 | 469,981 | 0 | 6,389 | 6,575 | 0.59% | +186 |
| TUNIU CORP | 314,437 | 314,437 | 0 | 346 | 265 | 0.02% | -81 |
| BEAM THERAPEUTICS INC(BEAM) | 69,058 | 69,058 | 0 | 1,349 | 1,175 | 0.11% | -174 |
| TAL EDUCATION GROUP(TAL) | 309,240 | 309,240 | 0 | 4,085 | 3,160 | 0.28% | -925 |
| H WORLD GROUP LTD(HTHT) | 645,658 | 488,964 | -156,694 | 23,896 | 16,586 | 1.49% | -7,310 |
| ROBLOX CORP(RBLX) | 282,338 | 0 | -282,338 | 16,457 | 0 | — | -16,457 |
| BILIBILI INC | 3,143,667 | 1,918,564 | -1,225,103 | 60,075 | 41,153 | 3.71% | -18,922 |
| AKERO THERAPEUTICS INC(Call) | 751,500 | 0 | -751,500 | 30,421 | 0 | — | -30,421 |
| ASTERA LABS INC(ALAB)(Put) | 836,300 | 0 | -836,300 | 49,902 | 0 | — | -49,902 |