Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 419,004 | 862,940 | +443,936 | 22,075 | 47,842 | 20.25% | +25,767 |
| iShares Bitcoin Trust ETF(IBIT) | 269,068 | 600,268 | +331,200 | 9,241 | 21,655 | 9.17% | +12,414 |
| NIO Inc(NIO) | 0 | 10,500,000 | +10,500,000 | 0 | 9,260 | 3.92% | +9,260 |
| HDFC Bank Ltd(HDB) | 234,636 | 363,920 | +129,284 | 15,093 | 23,456 | 9.93% | +8,363 |
| Sea Ltd(SE) | 0 | 9,000,000 | +9,000,000 | 0 | 8,140 | 3.45% | +8,140 |
| Wipro Ltd(WIT) | 400,000 | 1,300,000 | +900,000 | 2,440 | 8,424 | 3.57% | +5,984 |
| Chewy Inc(CHWY) | 0 | 180,000 | +180,000 | 0 | 5,272 | 2.23% | +5,272 |
| NIO Inc(NIO) | 0 | 5,575,000 | +5,575,000 | 0 | 5,149 | 2.18% | +5,149 |
| Infosys Ltd(INFY) | 465,065 | 590,064 | +124,999 | 8,660 | 13,141 | 5.56% | +4,481 |
| Trip.com Group Ltd(TCOM) | 9,600 | 72,076 | +62,476 | 461 | 4,555 | 1.93% | +4,095 |
| Expro Group Holdings NV | 0 | 200,000 | +200,000 | 0 | 3,434 | 1.45% | +3,434 |
| Ardent Health Partners Inc(ARDT) | 0 | 175,526 | +175,526 | 0 | 3,226 | 1.37% | +3,226 |
| Viking Holdings Ltd(VIK) | 75,000 | 135,000 | +60,000 | 2,546 | 4,710 | 1.99% | +2,165 |
| Grayscale Bitcoin Mini Trust BTC | 0 | 302,300 | +302,300 | 0 | 1,700 | 0.72% | +1,700 |
| Bitwise Bitcoin ETF(BITB) | 469,992 | 469,992 | 0 | 15,454 | 16,235 | 6.87% | +781 |
| Wayfair Inc(W) | 8,500,000 | 8,500,000 | 0 | 11,807 | 12,513 | 5.30% | +706 |
| TETRA Technologies Inc(TTI) | 500,000 | 750,000 | +250,000 | 1,730 | 2,325 | 0.98% | +595 |
| Rio Tinto PLC(RIO) | 106,230 | 102,121 | -4,109 | 6,989 | 7,575 | 3.21% | +586 |
| Sony Group Corp(SONY) | 6,170 | 11,370 | +5,200 | 524 | 1,108 | 0.47% | +584 |
| Rivian Automotive Inc(RIVN) | 0 | 14,200 | +14,200 | 0 | 159 | 0.07% | +159 |
| BHP Group Ltd | 8,000 | 8,000 | 0 | 454 | 509 | 0.22% | +55 |
| LakeShore Biopharma Co Ltd | 0 | 150,000 | +150,000 | 0 | 10 | 0.00% | +10 |
| FiscalNote Holdings Inc(NOTE) | 194,545 | 194,545 | 0 | 34 | 27 | 0.01% | -7 |
| Boundless Bio Inc(BOLD) | 25,000 | 25,000 | 0 | 97 | 87 | 0.04% | -10 |
| LakeShore Biopharma Co Ltd | 150,000 | 0 | -150,000 | 10 | 0 | — | -10 |
| Beyond Meat Inc(BYND) | 2,300,000 | 2,300,000 | 0 | 492 | 402 | 0.17% | -90 |
| JD.com Inc(JD) | 35,566 | 19,000 | -16,566 | 919 | 817 | 0.35% | -102 |
| Silvaco Group Inc(SVCO) | 90,000 | 100,000 | +10,000 | 1,618 | 1,430 | 0.61% | -188 |
| Dorian LPG Ltd(LPG) | 5,000 | 0 | -5,000 | 210 | 0 | — | -210 |
| NIO Inc(NIO) | 51,104 | 0 | -51,104 | 213 | 0 | — | -213 |
| Janux Therapeutics Inc(JANX) | 20,000 | 10,000 | -10,000 | 838 | 454 | 0.19% | -383 |
| Agenus Inc(AGEN) | 40,000 | 40,000 | 0 | 670 | 219 | 0.09% | -451 |
| Bowman Consulting Group Ltd(BWMN) | 74,800 | 74,800 | 0 | 2,378 | 1,801 | 0.76% | -577 |
| Bloom Energy Corp(BE) | 1,000,000 | 0 | -1,000,000 | 897 | 0 | — | -897 |
| Annexon Inc(ANNX) | 200,000 | 0 | -200,000 | 980 | 0 | — | -980 |
| Praxis Precision Medicines Inc(PRAX) | 40,000 | 9,777 | -30,223 | 1,654 | 563 | 0.24% | -1,092 |
| Transocean Ltd(RIG) | 300,000 | 0 | -300,000 | 1,605 | 0 | — | -1,605 |
| Permian Resources Corp(PR) | 100,000 | 0 | -100,000 | 1,615 | 0 | — | -1,615 |
| Flutter Entertainment PLC(FLUT) | 13,231 | 0 | -13,231 | 2,413 | 0 | — | -2,413 |
| Global Payments Inc(GPN) | 26,700 | 0 | -26,700 | 2,582 | 0 | — | -2,582 |
| Grayscale Bitcoin Trust BTC(GBTC) | 342,200 | 302,300 | -39,900 | 18,221 | 15,267 | 6.46% | -2,954 |
| ZTO Express Cayman Inc(ZTO) | 3,500,000 | 0 | -3,500,000 | 3,413 | 0 | — | -3,413 |
| iQIYI Inc(IQ) | 3,600,000 | 0 | -3,600,000 | 3,456 | 0 | — | -3,456 |
| Merchants Bancorp/IN(MBIN) | 100,000 | 0 | -100,000 | 4,054 | 0 | — | -4,054 |
| Liberty Broadband Corp(LBRDA) | 93,712 | 0 | -93,712 | 5,137 | 0 | — | -5,137 |
| H World Group Ltd(HTHT) | 21,700,000 | 13,000,000 | -8,700,000 | 23,011 | 14,769 | 6.25% | -8,242 |
| InterDigital Inc(IDCC) | 6,500,000 | 0 | -6,500,000 | 10,078 | 0 | — | -10,078 |