Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Wolfe US Equity 150/50 ETF | 0 | 1,000,000 | +1,000,000 | 0 | 26,145 | 9.98% | +26,145 |
| HDFC Bank Ltd(HDB) | 363,920 | 690,320 | +326,400 | 23,456 | 43,863 | 16.75% | +20,407 |
| ZTO Express Cayman Inc(ZTO) | 0 | 10,000,000 | +10,000,000 | 0 | 9,920 | 3.79% | +9,920 |
| Valley National Bancorp(VLY) | 0 | 600,000 | +600,000 | 0 | 5,436 | 2.08% | +5,436 |
| Semtech Corp(SMTC) | 0 | 80,000 | +80,000 | 0 | 4,948 | 1.89% | +4,948 |
| POSCO Holdings Inc(PKX) | 0 | 110,485 | +110,485 | 0 | 4,791 | 1.83% | +4,791 |
| Newamsterdam Pharma Co NV ORDINARY SHARES | 0 | 150,000 | +150,000 | 0 | 3,855 | 1.47% | +3,855 |
| Bitwise Bitcoin ETF(BITB) | 469,992 | 390,992 | -79,000 | 16,235 | 19,954 | 7.62% | +3,719 |
| Loar Holdings Inc(LOAR) | 0 | 50,000 | +50,000 | 0 | 3,696 | 1.41% | +3,696 |
| ASE Technology Holding Co Ltd(ASX) | 0 | 272,200 | +272,200 | 0 | 2,761 | 1.05% | +2,761 |
| Rocket Pharmaceuticals Inc | 0 | 200,000 | +200,000 | 0 | 2,514 | 0.96% | +2,514 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 60,460 | +60,460 | 0 | 2,503 | 0.96% | +2,503 |
| Weibo Corp(WB) | 0 | 2,000,000 | +2,000,000 | 0 | 2,199 | 0.84% | +2,199 |
| TETRA Technologies Inc(TTI) | 750,000 | 1,000,000 | +250,000 | 2,325 | 3,580 | 1.37% | +1,255 |
| JD.com Inc(JD) | 19,000 | 52,391 | +33,391 | 817 | 1,816 | 0.69% | +999 |
| iShares Bitcoin Trust ETF(IBIT) | 600,268 | 421,268 | -179,000 | 21,655 | 22,452 | 8.57% | +797 |
| Wipro Ltd(WIT) | 1,300,000 | 2,600,000 | +1,300,000 | 8,424 | 9,204 | 3.51% | +780 |
| Bowman Consulting Group Ltd | 74,800 | 99,800 | +25,000 | 1,801 | 2,490 | 0.95% | +689 |
| Pony AI Inc(PONY) | 0 | 37,500 | +37,500 | 0 | 538 | 0.21% | +538 |
| LakeShore Biopharma Co Ltd | 150,000 | 150,000 | 0 | 10 | 15 | 0.01% | +5 |
| FiscalNote Holdings Inc | 194,545 | 194,545 | 0 | 27 | 30 | 0.01% | +3 |
| Infosys Ltd(INFY) | 590,064 | 599,039 | +8,975 | 13,141 | 13,131 | 5.01% | -10 |
| Beyond Meat Inc | 2,300,000 | 2,300,000 | 0 | 402 | 352 | 0.13% | -50 |
| Boundless Bio Inc | 25,000 | 0 | -25,000 | 87 | 0 | — | -87 |
| Agenus Inc | 40,000 | 40,000 | 0 | 219 | 110 | 0.04% | -110 |
| Sony Group Corp(SONY) | 11,370 | 44,165 | +32,795 | 1,108 | 949 | 0.36% | -159 |
| Rivian Automotive Inc(RIVN) | 14,200 | 0 | -14,200 | 159 | 0 | — | -159 |
| BHP Group Ltd | 8,000 | 5,900 | -2,100 | 509 | 290 | 0.11% | -219 |
| Janux Therapeutics Inc(JANX) | 10,000 | 0 | -10,000 | 454 | 0 | — | -454 |
| Praxis Precision Medicines Inc(PRAX) | 9,777 | 0 | -9,777 | 563 | 0 | — | -563 |
| NIO Inc(NIO) | 5,575,000 | 5,575,000 | 0 | 5,149 | 4,158 | 1.59% | -991 |
| Rio Tinto PLC(RIO) | 102,121 | 110,021 | +7,900 | 7,575 | 6,495 | 2.48% | -1,080 |
| Silvaco Group Inc | 100,000 | 0 | -100,000 | 1,430 | 0 | — | -1,430 |
| Grayscale Bitcoin Mini Trust BTC | 302,300 | 0 | -302,300 | 1,700 | 0 | — | -1,700 |
| H World Group Ltd(HTHT) | 13,000,000 | 12,000,000 | -1,000,000 | 14,769 | 12,841 | 4.90% | -1,928 |
| Wayfair Inc(W) | 8,500,000 | 8,500,000 | 0 | 12,513 | 10,584 | 4.04% | -1,929 |
| NIO Inc(NIO) | 10,500,000 | 10,500,000 | 0 | 9,260 | 7,280 | 2.78% | -1,980 |
| Sea Ltd(SE) | 9,000,000 | 6,000,000 | -3,000,000 | 8,140 | 5,452 | 2.08% | -2,688 |
| Ardent Health Partners Inc(ARDT) | 175,526 | 0 | -175,526 | 3,226 | 0 | — | -3,226 |
| Expro Group Holdings NV | 200,000 | 0 | -200,000 | 3,434 | 0 | — | -3,434 |
| Trip.com Group Ltd(TCOM) | 72,076 | 0 | -72,076 | 4,555 | 0 | — | -4,555 |
| Viking Holdings Ltd(VIK) | 135,000 | 0 | -135,000 | 4,710 | 0 | — | -4,710 |
| Chewy Inc(CHWY) | 180,000 | 0 | -180,000 | 5,272 | 0 | — | -5,272 |
| Grayscale Bitcoin Trust BTC(GBTC) | 302,300 | 0 | -302,300 | 15,267 | 0 | — | -15,267 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 862,940 | 336,658 | -526,282 | 47,842 | 27,540 | 10.52% | -20,302 |