Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOLLYSYS AUTOMATION TCHNGY L | 1,055,852 | 1,105,852 | +50,000 | 21 | 29 | 25.18% | +8 |
| FISCALNOTE HOLDINGS INC(NOTE) | 9,000,000 | 9,000,000 | 0 | 2 | 3 | 2.43% | +1 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 113,867 | 113,867 | 0 | 6 | 7 | 6.03% | +1 |
| COLOMBIER ACQUISITION CORP I | 0 | 70,000 | +70,000 | 0 | 1 | 0.61% | +1 |
| JOYY INC(JOYY) | 292,400 | 292,400 | 0 | 11 | 12 | 10.03% | 0 |
| SOHU COM LTD(SOHU) | 797,667 | 797,667 | 0 | 8 | 8 | 6.85% | 0 |
| MANCHESTER UTD PLC NEW ORD CL A | 282,774 | 282,774 | 0 | 6 | 6 | 4.98% | 0 |
| METALS ACQUISITION LIMITED | 17,613 | 100,000 | +82,387 | 0 | 0 | 0.15% | 0 |
| MAGNUM OPUS ACQUISITION LTD | 350,000 | 350,000 | 0 | 4 | 4 | 3.26% | 0 |
| HENNESSY CAPITAL INVST CORP | 230,492 | 230,492 | 0 | 2 | 2 | 2.08% | 0 |
| PROJECT ENERGY REIMAGINED AC | 118,736 | 118,736 | 0 | 1 | 1 | 1.08% | 0 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| GOLDEN ARROW MERGER CORP | 65,048 | 65,048 | 0 | 0 | 0 | 0.01% | 0 |
| CHURCHILL CAPITAL CORP VII | 100,000 | 100,000 | 0 | 1 | 1 | 0.91% | 0 |
| GLOBAL GAS CORP DEL | 0 | 109,221 | +109,221 | 0 | 0 | 0.00% | 0 |
| INFLECTION PT ACQUISITN CRP | 100,000 | 100,000 | 0 | 1 | 1 | 0.90% | 0 |
| TARGET GLOBAL ACQUISI I CORP | 66,665 | 66,665 | 0 | 0 | 0 | 0.00% | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | 0 | 141 | +141 | 0 | 0 | — | 0 |
| VIEW INC | 37,233 | 37,233 | 0 | 0 | 0 | — | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | 1,412 | 0 | -1,412 | 0 | 0 | — | 0 |
| PRENETICS GLOBAL LTD(PRE) | 49,015 | 49,015 | 0 | 0 | 0 | — | -0 |
| PROJECT ENERGY REIMAGINED AC | 59,368 | 59,368 | 0 | 0 | 0 | 0.00% | -0 |
| DUNE ACQUISITION CORP | 109,221 | 0 | -109,221 | 0 | 0 | — | -0 |
| FARADAY FUTRE INTLGT ELCTR I | 13,667 | 13,667 | 0 | 0 | 0 | 0.00% | -0 |
| TRADEUP ACQUISITION CORP | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| GLOBAL BLUE GROUP HOLDING AG | 407,812 | 407,812 | 0 | 0 | 0 | 0.03% | -0 |
| I MAB(NBP) | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,000 | 15,000 | 0 | 1 | 1 | 1.01% | -0 |
| VNET GROUP INC(VNET) | 1,529,834 | 1,603,771 | +73,937 | 5 | 5 | 3.98% | -0 |
| METALS ACQUISITION LIMITED | 218,116 | 186,027 | -32,089 | 3 | 2 | 1.99% | -0 |
| OPERA LTD(OPRA) | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| APOLLO STRATEGIC GRWT CPTL I | 95,725 | 0 | -95,725 | 1 | 0 | — | -1 |
| CHURCHILL CAPITAL CORP V | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| AUTOHOME INC(ATHM) | 53,000 | 0 | -53,000 | 2 | 0 | — | -2 |
| GOLDEN ARROW MERGER CORP | 195,144 | 0 | -195,144 | 2 | 0 | — | -2 |
| TARGET GLOBAL ACQUISI I CORP | 199,995 | 0 | -199,995 | 2 | 0 | — | -2 |
| BILIBILI INC | 0 | 0 | 0 | 4 | 0 | — | -4 |
| VNET GROUP INC | 0 | 0 | 0 | 6 | 0 | — | -6 |
| ACTIVISION BLIZZARD INC | 70,000 | 0 | -70,000 | 7 | 0 | — | -7 |
| CHINDATA GROUP HLDGS LTD | 3,190,922 | 0 | -3,190,922 | 26 | 0 | — | -26 |
| FISCALNOTE HOLDINGS INC(NOTE) | 28,913,731 | 28,913,731 | 0 | 60 | 33 | 28.49% | -27 |