Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOYY INC(JOYY) | 322,400 | 322,400 | 0 | 11,684 | 13,492 | 17.05% | +1,809 |
| INTEL CORP(INTC) | 0 | 61,300 | +61,300 | 0 | 1,229 | 1.55% | +1,229 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 175,000 | +175,000 | 0 | 977 | 1.23% | +977 |
| VNET GROUP INC(VNET) | 1,853,771 | 1,728,771 | -125,000 | 7,563 | 8,194 | 10.35% | +631 |
| TRIP COM GROUP LTD(TCOM) | 15,000 | 15,000 | 0 | 891 | 1,030 | 1.30% | +138 |
| EQV VENTURES ACQUISITION COR | 0 | 266,666 | +266,666 | 0 | 96 | 0.12% | +96 |
| ANDRETTI ACQUISITION CORP II | 0 | 375,000 | +375,000 | 0 | 54 | 0.07% | +54 |
| FISCALNOTE HOLDINGS INC | 9,000,000 | 9,000,000 | 0 | 1,350 | 1,404 | 1.77% | +54 |
| COLOMBIER ACQUISITION CORP I | 23,333 | 23,333 | 0 | 7 | 37 | 0.05% | +30 |
| BLACK SPADE ACQUISITION II C | 0 | 66,666 | +66,666 | 0 | 27 | 0.03% | +27 |
| INFLECTION PT ACQUISITN CRP | 50,000 | 50,000 | 0 | 12 | 25 | 0.03% | +13 |
| SIM ACQUISITION CORP. I | 500,000 | 500,000 | 0 | 45 | 54 | 0.07% | +9 |
| MELAR ACQUISITION CORP. I *W EXP 06/01/203 | 162,500 | 162,500 | 0 | 15 | 19 | 0.02% | +4 |
| LAUNCH ONE ACQUISITION CORP | 50,000 | 50,000 | 0 | 4 | 7 | 0.01% | +3 |
| ISHARES TR | 13,600 | 13,600 | 0 | 3,004 | 3,005 | 3.80% | +1 |
| LEGATO MERGER CORP III | 62,500 | 62,500 | 0 | 9 | 10 | 0.01% | +1 |
| ESTRELLA IMMUNOPHARMA INC | 10,000 | 10,000 | 0 | 12 | 12 | 0.02% | 0 |
| CENNTRO INC | 141 | 141 | 0 | 0 | 0 | 0.00% | -0 |
| FARADAY FUTURE INTLGT ELEC I | 113 | 113 | 0 | 0 | 0 | 0.00% | -0 |
| PRENETICS GLOBAL LTD | 49,015 | 49,015 | 0 | 1 | 0 | 0.00% | -0 |
| BOLT PROJS HLDGS INC | 65,048 | 65,048 | 0 | 4 | 4 | 0.00% | -0 |
| EUREKA ACQUISITION CORP | 40,000 | 40,000 | 0 | 8 | 8 | 0.01% | -0 |
| GRAF GLOBAL CORP | 125,000 | 125,000 | 0 | 19 | 16 | 0.02% | -2 |
| HERAMBA ELEC PLC | 59,368 | 59,368 | 0 | 6 | 3 | 0.00% | -3 |
| CHENGHE ACQUISITION II CO | 100,000 | 100,000 | 0 | 7 | 4 | 0.00% | -3 |
| TARGET GLOBAL ACQUISI I CORP | 66,665 | 0 | -66,665 | 5 | 0 | — | -5 |
| NIP GROUP INC | 16,666 | 16,666 | 0 | 130 | 110 | 0.14% | -20 |
| GLOBAL BLUE GROUP HOLDING AG | 407,812 | 407,812 | 0 | 34 | 12 | 0.02% | -22 |
| HESS CORP | 10,000 | 10,000 | 0 | 1,358 | 1,330 | 1.68% | -28 |
| ORACLE CORP(ORCL) | 8,000 | 8,000 | 0 | 1,363 | 1,333 | 1.68% | -30 |
| UNITED STATES STL CORP NEW | 25,000 | 25,000 | 0 | 883 | 850 | 1.07% | -33 |
| KE HLDGS INC(BEKE) | 100,000 | 100,000 | 0 | 1,991 | 1,842 | 2.33% | -149 |
| LEGEND BIOTECH CORP(LEGN) | 25,000 | 25,000 | 0 | 1,218 | 814 | 1.03% | -405 |
| BRC INC | 284,999 | 0 | -284,999 | 975 | 0 | — | -975 |
| PROPERTYGURU GROUP LTD | 289,625 | 0 | -289,625 | 1,914 | 0 | — | -1,914 |
| BLACK SPADE ACQUISITION II C | 200,000 | 0 | -200,000 | 1,992 | 0 | — | -1,992 |
| SOHU COM LTD | 887,782 | 906,256 | +18,474 | 13,983 | 11,944 | 15.09% | -2,038 |
| SIM ACQUISITION CORP. I | 350,000 | 0 | -350,000 | 3,497 | 0 | — | -3,497 |
| FISCALNOTE HOLDINGS INC | 29,164,371 | 29,171,513 | +7,142 | 37,330 | 31,214 | 39.43% | -6,117 |
| ANDRETTI ACQUISITION CORP II | 750,000 | 0 | -750,000 | 7,500 | 0 | — | -7,500 |
| EQV VENTURES ACQUISITION COR | 800,000 | 0 | -800,000 | 7,944 | 0 | — | -7,944 |