Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DADA NEXUS LTD | 0 | 5,322,424 | +5,322,424 | 0 | 9,846 | 14.88% | +9,846 |
| SMART SH GLOBAL LTD | 0 | 2,632,260 | +2,632,260 | 0 | 2,948 | 4.46% | +2,948 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,000 | +7,000 | 0 | 926 | 1.40% | +926 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,800 | +8,800 | 0 | 904 | 1.37% | +904 |
| NIKE INC(NKE) | 0 | 14,000 | +14,000 | 0 | 889 | 1.34% | +889 |
| SOUNDHOUND AI INC(SOUN) | 0 | 68,407 | +68,407 | 0 | 555 | 0.84% | +555 |
| FUBOTV INC(FUBO) | 0 | 160,000 | +160,000 | 0 | 467 | 0.71% | +467 |
| LUMINAR TECHNOLOGIES INC | 0 | 50,000 | +50,000 | 0 | 270 | 0.41% | +270 |
| UNITED STATES STL CORP NEW | 25,000 | 25,000 | 0 | 850 | 1,057 | 1.60% | +207 |
| FISCALNOTE HOLDINGS INC(NOTE) | 9,000,000 | 9,000,000 | 0 | 1,404 | 1,552 | 2.35% | +148 |
| IONQ INC(IONQ) | 0 | 5,000 | +5,000 | 0 | 110 | 0.17% | +110 |
| USA RARE EARTH INC | 0 | 41,700 | +41,700 | 0 | 28 | 0.04% | +28 |
| ONECONNECT FINL TECHNOLOGY C | 0 | 3,100 | +3,100 | 0 | 21 | 0.03% | +21 |
| ANDRETTI ACQUISITION CORP II(POLE) | 375,000 | 375,000 | 0 | 54 | 67 | 0.10% | +13 |
| SIM ACQUISITION CORP. I(SIMA) | 500,000 | 500,000 | 0 | 54 | 65 | 0.10% | +11 |
| GRAF GLOBAL CORP(TONT) | 125,000 | 125,000 | 0 | 16 | 23 | 0.03% | +6 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 162,500 | 162,500 | 0 | 19 | 22 | 0.03% | +3 |
| LEGATO MERGER CORP III | 62,500 | 62,500 | 0 | 10 | 12 | 0.02% | +2 |
| CHENGHE ACQUISITION II CO | 100,000 | 100,000 | 0 | 4 | 5 | 0.01% | +2 |
| EUREKA ACQUISITION CORP(EURK) | 40,000 | 40,000 | 0 | 8 | 9 | 0.01% | +1 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 50,000 | 50,000 | 0 | 7 | 7 | 0.01% | +1 |
| PRENETICS GLOBAL LTD(PRE) | 49,015 | 49,015 | 0 | 0 | 1 | 0.00% | 0 |
| CENNTRO INC(CENN) | 141 | 141 | 0 | 0 | 0 | 0.00% | -0 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 113 | 0 | -113 | 0 | 0 | — | -0 |
| BOLT PROJS HLDGS INC | 65,048 | 65,048 | 0 | 4 | 2 | 0.00% | -2 |
| HERAMBA ELEC PLC | 59,368 | 59,368 | 0 | 3 | 1 | 0.00% | -2 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 10,000 | 10,000 | 0 | 12 | 9 | 0.01% | -3 |
| GLOBAL BLUE GROUP HOLDING AG | 407,812 | 407,812 | 0 | 12 | 9 | 0.01% | -3 |
| EQV VENTURES ACQUISITION COR | 266,666 | 266,666 | 0 | 96 | 88 | 0.13% | -8 |
| SOHU COM LTD(SOHU) | 906,256 | 906,256 | 0 | 11,944 | 11,935 | 18.04% | -9 |
| BLACK SPADE ACQUISITION II C | 66,666 | 66,666 | 0 | 27 | 15 | 0.02% | -13 |
| COLOMBIER ACQUISITION CORP I | 23,333 | 23,333 | 0 | 37 | 19 | 0.03% | -19 |
| INFLECTION PT ACQUISITN CRP | 50,000 | 0 | -50,000 | 25 | 0 | — | -24 |
| INTEL CORP(INTC) | 61,300 | 50,000 | -11,300 | 1,229 | 1,136 | 1.72% | -94 |
| NIP GROUP INC(NIPG) | 16,666 | 0 | -16,666 | 110 | 0 | — | -110 |
| LEGEND BIOTECH CORP(LEGN) | 25,000 | 0 | -25,000 | 814 | 0 | — | -813 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 175,000 | 0 | -175,000 | 977 | 0 | — | -976 |
| TRIP COM GROUP LTD(TCOM) | 15,000 | 0 | -15,000 | 1,030 | 0 | — | -1,030 |
| HESS CORP | 10,000 | 0 | -10,000 | 1,330 | 0 | — | -1,330 |
| ORACLE CORP(ORCL) | 8,000 | 0 | -8,000 | 1,333 | 0 | — | -1,333 |
| KE HLDGS INC(BEKE) | 100,000 | 0 | -100,000 | 1,842 | 0 | — | -1,842 |
| ISHARES TR | 13,600 | 0 | -13,600 | 3,005 | 0 | — | -3,005 |
| JOYY INC(JOYY) | 322,400 | 228,200 | -94,200 | 13,492 | 9,580 | 14.48% | -3,913 |
| FISCALNOTE HOLDINGS INC(NOTE) | 29,171,513 | 29,178,150 | +6,637 | 31,214 | 23,579 | 35.64% | -7,635 |
| VNET GROUP INC(VNET) | 1,728,771 | 0 | -1,728,771 | 8,194 | 0 | — | -8,194 |