Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UL SOLUTIONS INC(ULS)(Put) | 0 | 150,000 | +150,000 | 0 | 11,829 | — | +11,829 |
| DBV TECHNOLOGIES S A(DBVT) | 656,309 | 639,769 | -16,540 | 6,563 | 12,264 | 2.48% | +5,701 |
| PONY AI INC(PONY) | 200,300 | 653,215 | +452,915 | 4,505 | 9,472 | 1.92% | +4,967 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 411,143 | +411,143 | 0 | 4,412 | 0.89% | +4,412 |
| ATRENEW INC(RERE) | 3,163,117 | 3,163,117 | 0 | 14,550 | 16,765 | 3.39% | +2,214 |
| H WORLD GROUP LTD(HTHT) | 457,032 | 398,371 | -58,661 | 17,875 | 18,743 | 3.79% | +869 |
| YATSEN HLDG LTD | 96,328 | 368,347 | +272,019 | 873 | 1,433 | 0.29% | +560 |
| PASSAGE BIO INC | 0 | 34,301 | +34,301 | 0 | 405 | 0.08% | +405 |
| AGORA INC | 533,547 | 533,547 | 0 | 2,038 | 2,172 | 0.44% | +133 |
| GENERATION BIO CO | 105,524 | 105,524 | 0 | 646 | 599 | 0.12% | -46 |
| TAL EDUCATION GROUP(TAL) | 309,240 | 309,240 | 0 | 3,463 | 3,374 | 0.68% | -90 |
| TUNIU CORP | 314,437 | 314,437 | 0 | 299 | 195 | 0.04% | -104 |
| BEAM THERAPEUTICS INC(BEAM) | 69,058 | 21,126 | -47,932 | 1,676 | 586 | 0.12% | -1,090 |
| KYMERA THERAPEUTICS INC(KYMR) | 122,605 | 73,440 | -49,165 | 6,939 | 5,714 | 1.16% | -1,225 |
| SILVACO GROUP INC | 1,096,282 | 1,096,282 | 0 | 5,931 | 4,440 | 0.90% | -1,491 |
| ACM RESH INC(ACMR) | 280,201 | 174,447 | -105,754 | 10,964 | 6,882 | 1.39% | -4,082 |
| CELLEBRITE DI LTD(CLBT) | 231,031 | 0 | -231,031 | 4,281 | 0 | — | -4,281 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 500,261 | 208,735 | -291,526 | 10,796 | 6,496 | 1.31% | -4,300 |
| VIASAT INC(VSAT)(Put) | 735,500 | 455,600 | -279,900 | 21,550 | 15,700 | — | -5,850 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 225,758 | 0 | -225,758 | 6,791 | 0 | — | -6,791 |
| DENALI THERAPEUTICS INC(DNLI) | 469,981 | 0 | -469,981 | 6,824 | 0 | — | -6,824 |
| JD.COM INC(JD) | 787,413 | 687,413 | -100,000 | 27,544 | 19,729 | 3.99% | -7,815 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 521,901 | 340,629 | -181,272 | 27,697 | 18,745 | 3.79% | -8,952 |
| AKERO THERAPEUTICS INC | 191,076 | 0 | -191,076 | 9,072 | 0 | — | -9,072 |
| NOAH HLDGS LTD | 6,717,351 | 6,717,351 | 0 | 77,854 | 67,442 | 13.64% | -10,412 |
| BILIBILI INC(Call) | 400,000 | 0 | -400,000 | 11,236 | 0 | — | -11,236 |
| BILIBILI INC | 1,418,564 | 1,148,898 | -269,666 | 39,847 | 28,251 | 5.72% | -11,596 |
| INVENTIVA SA(IVA) | 2,644,926 | 255,915 | -2,389,011 | 15,314 | 1,190 | 0.24% | -14,124 |
| ASTERA LABS INC(ALAB)(Put) | 1,427,500 | 1,427,500 | 0 | 279,505 | 237,479 | — | -42,026 |
| JD.COM INC(JD)(Call) | 1,814,600 | 0 | -1,814,600 | 63,475 | 0 | — | -63,475 |