Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHINDATA GROUP HLDGS LTD | 2,633,573 | 3,190,922 | +557,349 | 19 | 26 | 14.43% | +8 |
| ACTIVISION BLIZZARD INC | 0 | 70,000 | +70,000 | 0 | 7 | 3.57% | +7 |
| HOLLYSYS AUTOMATION TCHNGY L | 917,593 | 1,055,852 | +138,259 | 16 | 21 | 11.41% | +5 |
| HENNESSY CAPITAL INVST CORP | 0 | 230,492 | +230,492 | 0 | 2 | 1.30% | +2 |
| JOYY INC(JOYY) | 292,400 | 292,400 | 0 | 9 | 11 | 6.07% | +2 |
| OPERA LTD(OPRA) | 0 | 50,000 | +50,000 | 0 | 1 | 0.31% | +1 |
| VNET GROUP INC(VNET) | 1,529,834 | 1,529,834 | 0 | 4 | 5 | 2.61% | 0 |
| METALS ACQUISITION LIMITED | 237,348 | 218,116 | -19,232 | 2 | 3 | 1.42% | 0 |
| GLOBAL BLUE GROUP HOLDING AG | 407,812 | 407,812 | 0 | 0 | 0 | 0.08% | 0 |
| TRADEUP ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.05% | 0 |
| MAGNUM OPUS ACQUISITION LTD | 350,000 | 350,000 | 0 | 4 | 4 | 2.04% | 0 |
| AUTOHOME INC(ATHM) | 53,000 | 53,000 | 0 | 2 | 2 | 0.88% | 0 |
| GOLDEN ARROW MERGER CORP | 195,144 | 195,144 | 0 | 2 | 2 | 1.12% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,000 | 15,000 | 0 | 1 | 1 | 0.71% | 0 |
| VNET GROUP INC | 0 | 0 | 0 | 6 | 6 | 3.40% | 0 |
| TARGET GLOBAL ACQUISI I CORP | 199,995 | 199,995 | 0 | 2 | 2 | 1.18% | 0 |
| METALS ACQUISITION LIMITED | 0 | 17,613 | +17,613 | 0 | 0 | 0.02% | 0 |
| INFLECTION PT ACQUISITN CRP | 100,000 | 100,000 | 0 | 1 | 1 | 0.56% | 0 |
| CHURCHILL CAPITAL CORP V | 100,000 | 100,000 | 0 | 1 | 1 | 0.57% | 0 |
| FARADAY FUTRE INTLGT ELCTR I | 0 | 13,667 | +13,667 | 0 | 0 | 0.01% | 0 |
| APOLLO STRATEGIC GRWT CPTL I | 95,725 | 95,725 | 0 | 1 | 1 | 0.55% | 0 |
| CHURCHILL CAPITAL CORP VII | 100,000 | 100,000 | 0 | 1 | 1 | 0.57% | 0 |
| PROJECT ENERGY REIMAGINED AC | 118,736 | 118,736 | 0 | 1 | 1 | 0.68% | 0 |
| DUNE ACQUISITION CORP | 109,221 | 109,221 | 0 | 0 | 0 | 0.00% | 0 |
| PROJECT ENERGY REIMAGINED AC | 59,368 | 59,368 | 0 | 0 | 0 | 0.00% | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | 1,412 | 1,412 | 0 | 0 | 0 | — | 0 |
| GOLDEN ARROW MERGER CORP | 65,048 | 65,048 | 0 | 0 | 0 | 0.00% | 0 |
| VIEW INC | 37,233 | 37,233 | 0 | 0 | 0 | — | 0 |
| TARGET GLOBAL ACQUISI I CORP | 66,665 | 66,665 | 0 | 0 | 0 | 0.00% | -0 |
| PRENETICS GLOBAL LTD | 49,015 | 49,015 | 0 | 0 | 0 | 0.00% | -0 |
| NERDY INC | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| I MAB | 100,000 | 100,000 | 0 | 0 | 0 | 0.07% | -0 |
| FARADAY FUTRE INTLGT ELCTR I | 1,093,421 | 0 | -1,093,421 | 0 | 0 | — | -0 |
| BLACK KNIGHT INC | 16,000 | 0 | -16,000 | 1 | 0 | — | -1 |
| HORIZON THERAPEUTICS PUB L | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| DIGITAL RLTY TR INC(DLR) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| SOHU COM LTD | 797,667 | 797,667 | 0 | 9 | 8 | 4.09% | -1 |
| MANCHESTER UTD PLC NEW ORD CL A | 282,774 | 282,774 | 0 | 7 | 6 | 3.05% | -1 |
| FISCALNOTE HOLDINGS INC | 9,000,000 | 9,000,000 | 0 | 4 | 2 | 0.86% | -2 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 135,268 | 113,867 | -21,401 | 10 | 6 | 3.18% | -4 |
| BILIBILI INC | 0 | 0 | 0 | 9 | 4 | 2.43% | -4 |
| JOYY INC(JOYY) | 0 | 0 | 0 | 8 | 0 | — | -8 |
| FISCALNOTE HOLDINGS INC | 28,913,731 | 28,913,731 | 0 | 105 | 60 | 32.76% | -45 |