Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 0 | 419,004 | +419,004 | 0 | 25,936 | 13.50% | +25,936 |
| Grayscale Bitcoin Trust BTC(GBTC) | 0 | 342,200 | +342,200 | 0 | 21,617 | 11.25% | +21,617 |
| Bitwise Bitcoin ETF(BITB) | 0 | 440,392 | +440,392 | 0 | 16,989 | 8.84% | +16,989 |
| iShares Bitcoin Trust(IBIT) | 0 | 269,068 | +269,068 | 0 | 10,889 | 5.67% | +10,889 |
| Trip.com Group Ltd(TCOM) | 0 | 226,900 | +226,900 | 0 | 10,010 | 5.21% | +10,010 |
| InterDigital Inc(IDCC) | 0 | 6,500,000 | +6,500,000 | 0 | 9,363 | 4.87% | +9,363 |
| iQIYI Inc(IQ) | 0 | 6,400,000 | +6,400,000 | 0 | 6,071 | 3.16% | +6,071 |
| Rio Tinto PLC(RIO) | 0 | 90,169 | +90,169 | 0 | 5,695 | 2.96% | +5,695 |
| Matador Resources Co(MTDR) | 0 | 75,000 | +75,000 | 0 | 5,008 | 2.61% | +5,008 |
| HDFC Bank Ltd(HDB) | 201,475 | 274,262 | +72,787 | 11,190 | 15,191 | 7.90% | +4,001 |
| Viper Energy Inc(VNOM) | 0 | 100,000 | +100,000 | 0 | 3,846 | 2.00% | +3,846 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 300,000 | +300,000 | 0 | 3,582 | 1.86% | +3,582 |
| Dutch Bros Inc(BROS) | 0 | 100,000 | +100,000 | 0 | 3,300 | 1.72% | +3,300 |
| Liberty Broadband Corp(LBRDA) | 0 | 55,390 | +55,390 | 0 | 3,170 | 1.65% | +3,170 |
| Liberty Global Ltd(LBTYA) | 0 | 183,779 | +183,779 | 0 | 3,110 | 1.62% | +3,110 |
| Terreno Realty Corp(TRNO) | 0 | 44,000 | +44,000 | 0 | 2,922 | 1.52% | +2,922 |
| Zillow Group Inc(Z) | 0 | 2,000,000 | +2,000,000 | 0 | 2,366 | 1.23% | +2,366 |
| Wipro Ltd(WIT) | 0 | 400,000 | +400,000 | 0 | 2,300 | 1.20% | +2,300 |
| BrightSpring Health Services Inc(BTSG) | 0 | 200,000 | +200,000 | 0 | 2,174 | 1.13% | +2,174 |
| Petroleo Brasileiro SA(PBR) | 0 | 117,000 | +117,000 | 0 | 1,780 | 0.93% | +1,780 |
| BHP Group Ltd | 139,909 | 179,509 | +39,600 | 8,697 | 10,321 | 5.37% | +1,625 |
| Janux Therapeutics Inc(JANX) | 0 | 40,000 | +40,000 | 0 | 1,506 | 0.78% | +1,506 |
| Praxis Precision Medicines Inc(PRAX) | 0 | 20,000 | +20,000 | 0 | 1,220 | 0.64% | +1,220 |
| H World Group Ltd(HTHT) | 12,700,000 | 12,700,000 | 0 | 13,592 | 14,685 | 7.64% | +1,093 |
| Bilibili Inc | 0 | 90,000 | +90,000 | 0 | 1,016 | 0.53% | +1,016 |
| Bowman Consulting Group Ltd | 0 | 25,800 | +25,800 | 0 | 898 | 0.47% | +898 |
| REGENXBIO Inc | 0 | 40,000 | +40,000 | 0 | 843 | 0.44% | +843 |
| Baidu Inc | 0 | 4,800 | +4,800 | 0 | 504 | 0.26% | +504 |
| Immunome Inc(IMNM) | 0 | 20,000 | +20,000 | 0 | 494 | 0.26% | +494 |
| New Oriental Education & Technology Group Inc(EDU) | 0 | 5,500 | +5,500 | 0 | 479 | 0.25% | +479 |
| Boundless Bio Inc | 0 | 20,000 | +20,000 | 0 | 285 | 0.15% | +285 |
| ZTO Express Cayman Inc(ZTO) | 3,500,000 | 3,500,000 | 0 | 3,180 | 3,427 | 1.78% | +246 |
| Beyond Meat Inc | 2,300,000 | 2,300,000 | 0 | 354 | 549 | 0.29% | +195 |
| Sony Group Corp(SONY) | 5,000 | 6,855 | +1,855 | 497 | 588 | 0.31% | +91 |
| FiscalNote Holdings Inc | 194,545 | 194,545 | 0 | 53 | 49 | 0.03% | -4 |
| Transocean Ltd(RIG) | 302,543 | 0 | -302,543 | 1,652 | 0 | — | -1,652 |
| PDD Holdings Inc(PDD) | 2,500,000 | 0 | -2,500,000 | 2,451 | 0 | — | -2,451 |
| Talos Energy Inc(TALO) | 200,000 | 0 | -200,000 | 2,594 | 0 | — | -2,594 |
| Alight Inc | 400,000 | 0 | -400,000 | 3,568 | 0 | — | -3,568 |
| Rio Tinto PLC(RIO) | 83,000 | 0 | -83,000 | 5,880 | 0 | — | -5,880 |