Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONECONNECT FINL TECHNOLOGY C | 3,100 | 439,966 | +436,866 | 21 | 3,168 | 5.59% | +3,147 |
| SKECHERS U S A INC | 0 | 48,500 | +48,500 | 0 | 3,060 | 5.40% | +3,060 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 250,000 | +250,000 | 0 | 2,503 | 4.41% | +2,503 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 86,455 | +86,455 | 0 | 2,205 | 3.89% | +2,205 |
| JOYY INC(JOYY) | 228,200 | 228,200 | 0 | 9,580 | 11,618 | 20.49% | +2,038 |
| SMART SH GLOBAL LTD | 2,632,260 | 2,954,764 | +322,504 | 2,948 | 3,368 | 5.94% | +420 |
| AELUMA INC(ALMU) | 0 | 24,478 | +24,478 | 0 | 401 | 0.71% | +401 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 15,000 | +15,000 | 0 | 398 | 0.70% | +398 |
| STRUCTURE THERAPEUTICS INC | 0 | 13,000 | +13,000 | 0 | 270 | 0.48% | +270 |
| SOHU COM LTD(SOHU) | 906,256 | 906,256 | 0 | 11,935 | 12,062 | 21.27% | +127 |
| EQV VENTURES ACQUISITION COR | 266,666 | 266,666 | 0 | 88 | 196 | 0.35% | +108 |
| SIM ACQUISITION CORP I(SIMA) | 500,000 | 500,000 | 0 | 65 | 137 | 0.24% | +72 |
| COLOMBIER ACQUISITION CORP I | 23,333 | 23,333 | 0 | 19 | 87 | 0.15% | +69 |
| MELAR ACQUISITION CORP I *W EXP 06/01/203 | 162,500 | 162,500 | 0 | 22 | 49 | 0.09% | +27 |
| GENERATION ESSENTIALS GROUP(TGE) | 0 | 66,666 | +66,666 | 0 | 27 | 0.05% | +27 |
| LUMINAR TECHNOLOGIES INC | 50,000 | 100,000 | +50,000 | 270 | 287 | 0.51% | +18 |
| GRAF GLOBAL CORP(TONT) | 125,000 | 125,000 | 0 | 23 | 36 | 0.06% | +14 |
| ANDRETTI ACQUISITION CORP II(POLE) | 375,000 | 375,000 | 0 | 67 | 75 | 0.13% | +8 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 50,000 | 50,000 | 0 | 7 | 14 | 0.02% | +6 |
| LEGATO MERGER CORP III | 62,500 | 62,500 | 0 | 12 | 17 | 0.03% | +5 |
| CHENGHE ACQUISITION II CO | 100,000 | 100,000 | 0 | 5 | 9 | 0.02% | +4 |
| NAMIB MINERALS(NAMM) | 0 | 300 | +300 | 0 | 2 | 0.00% | +2 |
| PRENETICS GLOBAL LTD(PRE) | 49,015 | 49,015 | 0 | 1 | 2 | 0.00% | +1 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 10,000 | 10,000 | 0 | 9 | 10 | 0.02% | 0 |
| CENNTRO INC(CENN) | 141 | 141 | 0 | 0 | 0 | 0.00% | -0 |
| BOLT PROJS HLDGS INC | 65,048 | 65,048 | 0 | 2 | 2 | 0.00% | -0 |
| EUREKA ACQUISITION CORP(EURK) | 40,000 | 40,000 | 0 | 9 | 9 | 0.02% | -0 |
| HERAMBA ELEC PLC | 59,368 | 0 | -59,368 | 1 | 0 | — | -1 |
| GLOBAL BLUE GROUP HOLDING AG | 407,812 | 0 | -407,812 | 9 | 0 | — | -9 |
| BLACK SPADE ACQUISITION II C | 66,666 | 0 | -66,666 | 15 | 0 | — | -15 |
| USA RARE EARTH INC | 41,700 | 0 | -41,700 | 28 | 0 | — | -28 |
| IONQ INC(IONQ) | 5,000 | 0 | -5,000 | 110 | 0 | — | -110 |
| FUBOTV INC(FUBO) | 160,000 | 0 | -160,000 | 467 | 0 | — | -467 |
| SOUNDHOUND AI INC(SOUN) | 68,407 | 0 | -68,407 | 555 | 0 | — | -555 |
| FISCALNOTE HOLDINGS INC(NOTE) | 9,000,000 | 9,000,000 | 0 | 1,552 | 895 | 1.58% | -657 |
| NIKE INC(NKE) | 14,000 | 0 | -14,000 | 889 | 0 | — | -889 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,800 | 0 | -8,800 | 904 | 0 | — | -904 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,000 | 0 | -7,000 | 926 | 0 | — | -926 |
| UNITED STATES STL CORP NEW | 25,000 | 0 | -25,000 | 1,057 | 0 | — | -1,056 |
| INTEL CORP(INTC) | 50,000 | 0 | -50,000 | 1,136 | 0 | — | -1,135 |
| FISCALNOTE HOLDINGS INC(NOTE) | 29,178,150 | 29,470,277 | +292,127 | 23,579 | 15,808 | 27.87% | -7,771 |
| DADA NEXUS LTD | 5,322,424 | 0 | -5,322,424 | 9,846 | 0 | — | -9,846 |