Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wayfair Inc(W) | 0 | 8,500,000 | +8,500,000 | 0 | 11,807 | 6.41% | +11,807 |
| InterDigital Inc(IDCC) | 0 | 6,500,000 | +6,500,000 | 0 | 10,078 | 5.48% | +10,078 |
| Infosys Ltd(INFY) | 0 | 465,065 | +465,065 | 0 | 8,660 | 4.70% | +8,660 |
| H World Group Ltd(HTHT) | 12,700,000 | 21,700,000 | +9,000,000 | 14,685 | 23,011 | 12.50% | +8,325 |
| Merchants Bancorp/IN(MBIN) | 0 | 100,000 | +100,000 | 0 | 4,054 | 2.20% | +4,054 |
| Global Payments Inc(GPN) | 0 | 26,700 | +26,700 | 0 | 2,582 | 1.40% | +2,582 |
| Viking Holdings Ltd(VIK) | 0 | 75,000 | +75,000 | 0 | 2,546 | 1.38% | +2,546 |
| Flutter Entertainment PLC(FLUT) | 0 | 13,231 | +13,231 | 0 | 2,413 | 1.31% | +2,413 |
| Liberty Broadband Corp(LBRDA) | 55,390 | 93,712 | +38,322 | 3,170 | 5,137 | 2.79% | +1,967 |
| TETRA Technologies Inc(TTI) | 0 | 500,000 | +500,000 | 0 | 1,730 | 0.94% | +1,730 |
| Silvaco Group Inc | 0 | 90,000 | +90,000 | 0 | 1,618 | 0.88% | +1,618 |
| Permian Resources Corp(PR) | 0 | 100,000 | +100,000 | 0 | 1,615 | 0.88% | +1,615 |
| Transocean Ltd(RIG) | 0 | 300,000 | +300,000 | 0 | 1,605 | 0.87% | +1,605 |
| Bowman Consulting Group Ltd | 25,800 | 74,800 | +49,000 | 898 | 2,378 | 1.29% | +1,480 |
| Rio Tinto PLC(RIO) | 90,169 | 106,230 | +16,061 | 5,695 | 6,989 | 3.80% | +1,294 |
| Annexon Inc(ANNX) | 0 | 200,000 | +200,000 | 0 | 980 | 0.53% | +980 |
| JD.com Inc(JD) | 0 | 35,566 | +35,566 | 0 | 919 | 0.50% | +919 |
| Bloom Energy Corp(BE) | 0 | 1,000,000 | +1,000,000 | 0 | 897 | 0.49% | +897 |
| Agenus Inc | 0 | 40,000 | +40,000 | 0 | 670 | 0.36% | +670 |
| Praxis Precision Medicines Inc(PRAX) | 20,000 | 40,000 | +20,000 | 1,220 | 1,654 | 0.90% | +434 |
| NIO Inc(NIO) | 0 | 51,104 | +51,104 | 0 | 213 | 0.12% | +213 |
| Dorian LPG Ltd(LPG) | 0 | 5,000 | +5,000 | 0 | 210 | 0.11% | +210 |
| Wipro Ltd(WIT) | 400,000 | 400,000 | 0 | 2,300 | 2,440 | 1.33% | +140 |
| LakeShore Biopharma Co Ltd | 0 | 150,000 | +150,000 | 0 | 10 | 0.01% | +10 |
| ZTO Express Cayman Inc(ZTO) | 3,500,000 | 3,500,000 | 0 | 3,427 | 3,413 | 1.85% | -14 |
| FiscalNote Holdings Inc | 194,545 | 194,545 | 0 | 49 | 34 | 0.02% | -15 |
| Beyond Meat Inc | 2,300,000 | 2,300,000 | 0 | 549 | 492 | 0.27% | -57 |
| Sony Group Corp(SONY) | 6,855 | 6,170 | -685 | 588 | 524 | 0.28% | -64 |
| HDFC Bank Ltd(HDB) | 274,262 | 234,636 | -39,626 | 15,191 | 15,093 | 8.20% | -98 |
| Boundless Bio Inc | 20,000 | 25,000 | +5,000 | 285 | 97 | 0.05% | -188 |
| New Oriental Education & Technology Group Inc(EDU) | 5,500 | 0 | -5,500 | 479 | 0 | — | -479 |
| Immunome Inc(IMNM) | 20,000 | 0 | -20,000 | 494 | 0 | — | -494 |
| Baidu Inc | 4,800 | 0 | -4,800 | 504 | 0 | — | -504 |
| Janux Therapeutics Inc(JANX) | 40,000 | 20,000 | -20,000 | 1,506 | 838 | 0.46% | -668 |
| REGENXBIO Inc | 40,000 | 0 | -40,000 | 843 | 0 | — | -843 |
| Bilibili Inc | 90,000 | 0 | -90,000 | 1,016 | 0 | — | -1,016 |
| Bitwise Bitcoin ETF(BITB) | 440,392 | 469,992 | +29,600 | 16,989 | 15,454 | 8.40% | -1,535 |
| iShares Bitcoin Trust(IBIT) | 269,068 | 269,068 | 0 | 10,889 | 9,241 | 5.02% | -1,648 |
| Petroleo Brasileiro SA(PBR) | 117,000 | 0 | -117,000 | 1,780 | 0 | — | -1,780 |
| BrightSpring Health Services Inc(BTSG) | 200,000 | 0 | -200,000 | 2,174 | 0 | — | -2,174 |
| Zillow Group Inc(Z) | 2,000,000 | 0 | -2,000,000 | 2,366 | 0 | — | -2,366 |
| iQIYI Inc(IQ) | 6,400,000 | 3,600,000 | -2,800,000 | 6,071 | 3,456 | 1.88% | -2,615 |
| Terreno Realty Corp(TRNO) | 44,000 | 0 | -44,000 | 2,922 | 0 | — | -2,922 |
| Liberty Global Ltd(LBTYA) | 183,779 | 0 | -183,779 | 3,110 | 0 | — | -3,110 |
| Dutch Bros Inc(BROS) | 100,000 | 0 | -100,000 | 3,300 | 0 | — | -3,300 |
| Grayscale Bitcoin Trust BTC(GBTC) | 342,200 | 342,200 | 0 | 21,617 | 18,221 | 9.90% | -3,396 |
| Patterson-UTI Energy Inc(PTEN) | 300,000 | 0 | -300,000 | 3,582 | 0 | — | -3,582 |
| Viper Energy Inc(VNOM) | 100,000 | 0 | -100,000 | 3,846 | 0 | — | -3,846 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 419,004 | 419,004 | 0 | 25,936 | 22,075 | 11.99% | -3,861 |
| Matador Resources Co(MTDR) | 75,000 | 0 | -75,000 | 5,008 | 0 | — | -5,008 |
| InterDigital Inc(IDCC) | 6,500,000 | 0 | -6,500,000 | 9,363 | 0 | — | -9,363 |
| Trip.com Group Ltd(TCOM) | 226,900 | 9,600 | -217,300 | 10,010 | 461 | 0.25% | -9,550 |
| BHP Group Ltd | 179,509 | 8,000 | -171,509 | 10,321 | 454 | 0.25% | -9,867 |