Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LimitedADS(HDB) | 363,920 | 690,320 | +326,400 | $23.46M | $43.86M | 16.75% | +$20.41M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 862,940 | 336,658 | -526,282 | $47.84M | $27.54M | 10.52% | -$20.30M |
| Simplify Wolfe US Equity 150/50 ETFWOLFE US EQUITY | 0 | 1,000,000 | +1,000,000 | $0 | $26.15M | 9.98% | +$26.15M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 600,268 | 421,268 | -179,000 | $21.66M | $22.45M | 8.57% | +$796.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 469,992 | 390,992 | -79,000 | $16.24M | $19.95M | 7.62% | +$3.72M |
| Infosys LimitedADR(INFY) | 590,064 | 599,039 | +8,975 | $13.14M | $13.13M | 5.01% | -$9.8K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 13,000,000 | 12,000,000 | -1,000,000 | $14.77M | $12.84M | 4.90% | -$1.93M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 8,500,000 | 8,500,000 | 0 | $12.51M | $10.58M | 4.04% | -$1.93M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 10,000,000 | +10,000,000 | $0 | $9.92M | 3.79% | +$9.92M |
| Wipro LimitedADR(WIT) | 1,300,000 | 2,600,000 | +1,300,000 | $8.42M | $9.20M | 3.51% | +$780.0K |
| NIO Inc.NOTE 4 625 10 1(NIO) | 10,500,000 | 10,500,000 | 0 | $9.26M | $7.28M | 2.78% | -$1.98M |
| Rio Tinto GroupADR(RIO) | 102,121 | 110,021 | +7,900 | $7.57M | $6.49M | 2.48% | -$1.08M |
| Sea LimitedNOTE 0 250 9 1(SE) | 9,000,000 | 6,000,000 | -3,000,000 | $8.14M | $5.45M | 2.08% | -$2.69M |
| Valley National Bancorp(VLY) | 0 | 600,000 | +600,000 | $0 | $5.44M | 2.08% | +$5.44M |
| Semtech Corporation(SMTC) | 0 | 80,000 | +80,000 | $0 | $4.95M | 1.89% | +$4.95M |
| POSCO Holdings Inc.ADR(PKX) | 0 | 110,485 | +110,485 | $0 | $4.79M | 1.83% | +$4.79M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 5,575,000 | 5,575,000 | 0 | $5.15M | $4.16M | 1.59% | -$990.9K |
| Newamsterdam Pharma Co NV ORDINARY SHARES | 0 | 150,000 | +150,000 | $0 | $3.85M | 1.47% | +$3.85M |
| Loar Holdings Inc.(LOAR) | 0 | 50,000 | +50,000 | $0 | $3.70M | 1.41% | +$3.70M |
| TETRA Technologies, Inc.(TTI) | 750,000 | 1,000,000 | +250,000 | $2.33M | $3.58M | 1.37% | +$1.25M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 272,200 | +272,200 | $0 | $2.76M | 1.05% | +$2.76M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 0 | 200,000 | +200,000 | $0 | $2.51M | 0.96% | +$2.51M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 60,460 | +60,460 | $0 | $2.50M | 0.96% | +$2.50M |
| Bowman Consulting Group Ltd.(BWMN) | 74,800 | 99,800 | +25,000 | $1.80M | $2.49M | 0.95% | +$688.8K |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 2,000,000 | +2,000,000 | $0 | $2.20M | 0.84% | +$2.20M |
| JD.com, Inc.CL A(JD) | 19,000 | 52,391 | +33,391 | $817.3K | $1.82M | 0.69% | +$999.0K |
| Sony Group CorporationADR(SONY) | 11,370 | 44,165 | +32,795 | $1.11M | $948.9K | 0.36% | -$159.1K |
| Pony AI Inc.ADS(PONY) | 0 | 37,500 | +37,500 | $0 | $538.1K | 0.21% | +$538.1K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 2,300,000 | 2,300,000 | 0 | $402.0K | $352.3K | 0.13% | -$49.7K |
| BHP Group LtdADS | 8,000 | 5,900 | -2,100 | $509.1K | $290.0K | 0.11% | -$219.1K |
| Agenus Inc.(AGEN) | 40,000 | 40,000 | 0 | $219.2K | $109.6K | 0.04% | -$109.6K |
| FiscalNote Holdings, Inc.W EXP 07 29 202(NOTE) | 194,545 | 194,545 | 0 | $27.2K | $30.3K | 0.01% | +$3.1K |
| LakeShore Biopharma Co LtdW EXP 03 15 202 | 150,000 | 150,000 | 0 | $9.9K | $14.8K | 0.01% | +$4.9K |
| Trip.com Group LimitedADS(TCOM) | 72,076 | 0 | -72,076 | $4.56M | $0 | — | -$4.56M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 302,300 | 0 | -302,300 | $15.27M | $0 | — | -$15.27M |
| Praxis Precision Medicines, Inc.(PRAX) | 9,777 | 0 | -9,777 | $562.6K | $0 | — | -$562.6K |
| Janux Therapeutics, Inc.(JANX) | 10,000 | 0 | -10,000 | $454.3K | $0 | — | -$454.3K |
| Boundless Bio, Inc.(BOLD) | 25,000 | 0 | -25,000 | $86.8K | $0 | — | -$86.8K |
| Viking Holdings Ltd(VIK) | 135,000 | 0 | -135,000 | $4.71M | $0 | — | -$4.71M |
| Silvaco Group, Inc.(SVCO) | 100,000 | 0 | -100,000 | $1.43M | $0 | — | -$1.43M |
| Rivian Automotive, Inc.CL A(RIVN) | 14,200 | 0 | -14,200 | $159.3K | $0 | — | -$159.3K |
| Chewy, Inc.CL A(CHWY) | 180,000 | 0 | -180,000 | $5.27M | $0 | — | -$5.27M |
| Expro Group Holdings NV | 200,000 | 0 | -200,000 | $3.43M | $0 | — | -$3.43M |
| Ardent Health, Inc.(ARDT) | 175,526 | 0 | -175,526 | $3.23M | $0 | — | -$3.23M |
| Grayscale Bitcoin Mini Trust BTCSHS | 302,300 | 0 | -302,300 | $1.70M | $0 | — | -$1.70M |