Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 2,500,000 | 3,457,749 | +957,749 | $40.6K | $59.6K | 23.97% | +$19.1K |
| Hello Group Inc.ADS(MOMO) | 0 | 7,230,359 | +7,230,359 | $0 | $47.4K | 19.03% | +$47.4K |
| KE Holdings Inc.ADS(BEKE) | 2,500,000 | 2,417,200 | -82,800 | $47.5K | $38.1K | 15.31% | -$9.4K |
| Avidity Biosciences Inc | 0 | 184,564 | +184,564 | $0 | $13.3K | 5.35% | +$13.3K |
| Hologic Inc | 0 | 170,000 | +170,000 | $0 | $12.7K | 5.09% | +$12.7K |
| Chart Inds Inc | 57,860 | 56,060 | -1,800 | $11.6K | $11.6K | 4.65% | -$20 |
| Cidara Therapeutics Inc | 0 | 40,000 | +40,000 | $0 | $8.8K | 3.55% | +$8.8K |
| Amicus Therapeutics Inc COM | 0 | 600,000 | +600,000 | $0 | $8.5K | 3.43% | +$8.5K |
| TXNM Energy, Inc.(TXNM) | 142,842 | 138,142 | -4,700 | $8.1K | $8.1K | 3.27% | +$56 |
| Liberty Broadband CorpCOM SER C | 169,122 | 163,522 | -5,600 | $10.7K | $7.9K | 3.19% | -$2.8K |
| Norfolk Southern Corporation(NSC) | 20,000 | 19,400 | -600 | $6.0K | $5.6K | 2.25% | -$407 |
| Janus Henderson Group Plc | 0 | 85,000 | +85,000 | $0 | $4.0K | 1.62% | +$4.0K |
| JOYY Inc.ADS(JOYY) | 59,633 | 58,333 | -1,300 | $3.5K | $3.8K | 1.52% | +$283 |
| Confluent IncCL A | 0 | 114,000 | +114,000 | $0 | $3.4K | 1.39% | +$3.4K |
| ReNew Energy Global PlcCL A(RNW) | 0 | 507,079 | +507,079 | $0 | $2.9K | 1.15% | +$2.9K |
| TaskUs, Inc.CL A(TASK) | 144,179 | 240,760 | +96,581 | $2.6K | $2.8K | 1.14% | +$265 |
| Fact Ii Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 250,000 | 250,000 | 0 | $2.6K | $2.6K | 1.06% | +$28 |
| Chagee Holdings LimitedADS(CHA) | 174,332 | 145,232 | -29,100 | $2.9K | $1.7K | 0.68% | -$1.2K |
| Dynamix CorporationUNIT 10 25 2029(DYNC) | 125,000 | 125,000 | 0 | $1.4K | $1.4K | 0.55% | -$77 |
| BlackLine, Inc.(BL) | 0 | 20,000 | +20,000 | $0 | $1.1K | 0.44% | +$1.1K |
| Bold Eagle Acquisition Corp.UNIT 99 99 9999(BEAG) | 100,000 | 100,000 | 0 | $1.1K | $1.1K | 0.43% | -$10 |
| Oaktree Acquisition Corp IiiUNIT 10 04 2029 UNIT 10/04/2029 | 50,000 | 50,000 | 0 | $533 | $536 | 0.22% | +$3 |
| HUYA Inc.ADS(HUYA) | 138,290 | 135,190 | -3,100 | $461 | $389 | 0.16% | -$72 |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 157,703 | 157,703 | 0 | $328 | $317 | 0.13% | -$11 |
| Legato Merger Corp IiiUNIT 99 99 9999 | 25,000 | 25,000 | 0 | $271 | $282 | 0.11% | +$11 |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 25,000 | 25,000 | 0 | $267 | $266 | 0.11% | -$1 |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 92,368 | 92,368 | 0 | $186 | $159 | 0.06% | -$27 |
| DouYu International Holdings LimitedADS(DOYU) | 21,563 | 21,063 | -500 | $162 | $143 | 0.06% | -$19 |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 83,331 | 83,331 | 0 | $178 | $87 | 0.03% | -$91 |
| SunPower Inc.W EXP 07 31 202(SPWR) | 28,420 | 28,420 | 0 | $50 | $44 | 0.02% | -$6 |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 11,378 | 11,378 | 0 | $35 | $35 | 0.01% | $0 |
| Murano Global Invts PlcW EXP 03 19 202 *W EXP 03/19/202 | 42,840 | 42,840 | 0 | $110 | $25 | 0.01% | -$85 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 28,588 | 28,588 | 0 | $22 | $19 | 0.01% | -$3 |
| Captivision IncW EXP 11 15 202 | 32,075 | 32,075 | 0 | $26 | $11 | 0.00% | -$15 |
| Aspire-Lakewood Holdings, Inc.W EXP 02 14 203(ASBP) | 0 | 21,383 | +21,383 | $0 | $3 | 0.00% | +$3 |
| P3 Health Partners Inc.W EXP 11 19 202(PIII) | 0 | 37,052 | +37,052 | $0 | $3 | 0.00% | +$3 |
| Core Scientific, Inc.(CORZ) | 4,221 | 0 | -4,221 | $76 | $0 | — | -$76 |
| Interpublic Group Cos Inc | 26,819 | 0 | -26,819 | $749 | $0 | — | -$749 |
| Kellanova | 36,755 | 0 | -36,755 | $3.0K | $0 | — | -$3.0K |
| Merus N V | 80,000 | 0 | -80,000 | $7.5K | $0 | — | -$7.5K |
| Pinnacle Finl Partners Inc | 22,573 | 0 | -22,573 | $2.1K | $0 | — | -$2.1K |
| Sohu.com LimitedADS(SOHU) | 8,857 | 0 | -8,857 | $138 | $0 | — | -$138 |