Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QFIN HOLDINGS INC NOTE | 0 | 0 | 0 | 0 | 15,570 | 3.66% | +15,570 |
| ALPHABET INC(GOOG) | 163,901 | 224,655 | +60,754 | 51,301 | 64,602 | 15.19% | +13,301 |
| FRONTLINE PLC(FRO) | 0 | 517,070 | +517,070 | 0 | 18,025 | 4.24% | +18,025 |
| GDS HLDGS LTD(GDS) | 0 | 356,355 | +356,355 | 0 | 14,358 | 3.38% | +14,358 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,603 | 47,806 | +15,203 | 8,979 | 18,728 | 4.40% | +9,750 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 8,235 | 1.94% | +8,235 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 128,543 | +128,543 | 0 | 7,279 | 1.71% | +7,279 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 57,038 | 72,522 | +15,484 | 17,333 | 24,509 | 5.76% | +7,176 |
| TESLA INC(TSLA)(Call) | 0 | 800 | +800 | 0 | 6,629 | — | +6,629 |
| JOYY INC(JOYY) | 7,730 | 89,372 | +81,642 | 501 | 5,218 | 1.23% | +4,718 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 4,571 | 1.07% | +4,571 |
| SEADRILL LTD(SDRL) | 28,888 | 97,797 | +68,909 | 1,000 | 4,450 | 1.05% | +3,450 |
| TAL ED GROUP(TAL) | 74,346 | 359,232 | +284,886 | 811 | 4,084 | 0.96% | +3,273 |
| SANDISK CORP(SNDK) | 272 | 4,933 | +4,661 | 65 | 3,134 | 0.74% | +3,070 |
| TRANSOCEAN LTD(RIG) | 121,056 | 484,600 | +363,544 | 500 | 3,213 | 0.76% | +2,713 |
| TERADYNE INC(TER) | 28,360 | 27,539 | -821 | 5,489 | 8,164 | 1.92% | +2,675 |
| NOBLE CORP PLC(NE) | 4,430 | 50,990 | +46,560 | 125 | 2,502 | 0.59% | +2,377 |
| ALPHABET INC(GOOG) | 0 | 7,995 | +7,995 | 0 | 2,293 | 0.54% | +2,293 |
| COHERENT CORP(COHR) | 0 | 10,553 | +10,553 | 0 | 2,514 | 0.59% | +2,514 |
| DHT HOLDINGS INC(DHT) | 0 | 104,103 | +104,103 | 0 | 1,902 | 0.45% | +1,902 |
| SPDR GOLD TR(GLD) | 51,590 | 51,590 | 0 | 20,446 | 22,199 | 5.22% | +1,753 |
| BEONE MEDICINES LTD(ONC) | 0 | 9,610 | +9,610 | 0 | 2,854 | 0.67% | +2,854 |
| VALE S A | 18,087 | 105,648 | +87,561 | 236 | 1,681 | 0.40% | +1,445 |
| MODINE MFG CO(MOD) | 0 | 6,025 | +6,025 | 0 | 1,306 | 0.31% | +1,306 |
| CF INDUSTRIES HOLD(CF) | 0 | 9,946 | +9,946 | 0 | 1,291 | 0.30% | +1,291 |
| MARA HOLDINGS INC(MARA) | 1,000,000 | 0 | -1,000,000 | 930 | 2,165 | 0.51% | +1,236 |
| SCORPIO TANKERS INC(STNG) | 0 | 15,684 | +15,684 | 0 | 1,171 | 0.28% | +1,171 |
| MKS INC.(MKSI) | 0 | 4,826 | +4,826 | 0 | 1,109 | 0.26% | +1,109 |
| MOSAIC CO(MOS) | 0 | 42,333 | +42,333 | 0 | 1,079 | 0.25% | +1,079 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 146,430 | +146,430 | 0 | 858 | 0.20% | +858 |
| COEUR MNG INC(CDE) | 22,411 | 63,826 | +41,415 | 400 | 1,198 | 0.28% | +798 |
| AGNICO EAGLE MINES LTD(AEM) | 3,217 | 6,150 | +2,933 | 545 | 1,248 | 0.29% | +703 |
| JD.COM INC(JD) | 7,245 | 28,404 | +21,159 | 208 | 840 | 0.20% | +632 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,169 | +2,169 | 0 | 603 | 0.14% | +603 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,446 | +1,446 | 0 | 603 | 0.14% | +603 |
| BARRICK MNG CORP(B) | 0 | 14,660 | +14,660 | 0 | 598 | 0.14% | +598 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,892 | +2,892 | 0 | 593 | 0.14% | +593 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 22,531 | +22,531 | 0 | 829 | 0.20% | +829 |
| SYNOPSYS INC(SNPS) | 0 | 1,446 | +1,446 | 0 | 573 | 0.13% | +573 |
| GARRETT MOTION INC(GTX) | 0 | 29,364 | +29,364 | 0 | 534 | 0.13% | +534 |
| LITHIUM ARGENTINA AG(LAR) | 3,166 | 81,567 | +78,401 | 18 | 545 | 0.13% | +527 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,482 | +9,482 | 0 | 1,654 | 0.39% | +1,654 |
| ADECOAGRO S A COM | 0 | 34,222 | +34,222 | 0 | 514 | 0.12% | +514 |
| FREEPORT MCMORAN INC(Call) CALL | 0 | 198 | +198 | 0 | 437 | — | +437 |
| CORNING INC(GLW) | 434 | 2,719 | +2,285 | 38 | 370 | 0.09% | +332 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 293 | +293 | 0 | 320 | 0.08% | +320 |
| CATERPILLAR INC(CAT) | 609 | 927 | +318 | 349 | 657 | 0.15% | +308 |
| ANALOG DEVICES INC(ADI) | 0 | 964 | +964 | 0 | 307 | 0.07% | +307 |
| NIKE INC(NKE) | 0 | 5,674 | +5,674 | 0 | 300 | 0.07% | +300 |
| CADELER A S(CDLR) | 12,693 | 22,762 | +10,069 | 236 | 536 | 0.13% | +300 |
| FORMFACTOR INC(FORM) | 0 | 3,013 | +3,013 | 0 | 292 | 0.07% | +292 |
| ALCOA CORP(AA) | 4,158 | 7,726 | +3,568 | 221 | 512 | 0.12% | +292 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,800 | +2,800 | 0 | 277 | 0.07% | +277 |
| META PLATFORMS INC(META) | 11,586 | 13,838 | +2,252 | 7,648 | 7,917 | 1.86% | +269 |
| CHINA YUCHAI INTL LTD(CYD) | 46,196 | 49,364 | +3,168 | 1,640 | 1,901 | 0.45% | +261 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 1,995 | +1,995 | 0 | 253 | 0.06% | +253 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 3,098 | +3,098 | 0 | 251 | 0.06% | +251 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 39,604 | +39,604 | 0 | 250 | 0.06% | +250 |
| METHANEX CORP(MEOH) | 0 | 4,128 | +4,128 | 0 | 246 | 0.06% | +246 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 745 | +745 | 0 | 244 | 0.06% | +244 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 43,623 | +43,623 | 0 | 538 | 0.13% | +538 |
| TAPESTRY INC(TPR) | 0 | 1,685 | +1,685 | 0 | 238 | 0.06% | +238 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,863 | 17,563 | +6,700 | 227 | 442 | 0.10% | +215 |
| MARA HOLDINGS INC(MARA) | 2,000,000 | 0 | -2,000,000 | 1,592 | 1,769 | 0.42% | +177 |
| TESLA INC(TSLA) | 178 | 675 | +497 | 80 | 251 | 0.06% | +171 |
| OCCIDENTAL PETE CORP(Call) | 0 | 232 | +232 | 0 | 135 | — | +135 |
| MCDONALDS CORP(MCD) | 0 | 382 | +382 | 0 | 119 | 0.03% | +119 |
| TARGET CORP(TGT) | 0 | 978 | +978 | 0 | 119 | 0.03% | +119 |
| GE VERNOVA INC(GEV) | 0 | 126 | +126 | 0 | 110 | 0.03% | +110 |
| INVESCO LTD(IVZ) | 0 | 3,992 | +3,992 | 0 | 97 | 0.02% | +97 |
| DEERE & CO(DE) | 375 | 480 | +105 | 175 | 270 | 0.06% | +96 |
| FREEDOM HOLDING CORP(FRHC)(Put) | 0 | 324 | +324 | 0 | 95 | — | +95 |
| CHENIERE ENERGY INC(LNG) | 0 | 264 | +264 | 0 | 75 | 0.02% | +75 |
| CAMECO CORP(CCJ) | 1,000 | 1,384 | +384 | 91 | 150 | 0.04% | +59 |
| COREWEAVE INC(CRWV) | 0 | 722 | +722 | 0 | 56 | 0.01% | +56 |
| CAPITAL ONE FINL CORP(COF) | 0 | 192 | +192 | 0 | 35 | 0.01% | +35 |
| D R HORTON INC(DHI) | 0 | 207 | +207 | 0 | 28 | 0.01% | +28 |
| FISERV INC(FISV) | 0 | 484 | +484 | 0 | 27 | 0.01% | +27 |
| GE VERNOVA INC(GEV)(Put) | 0 | 10 | +10 | 0 | 25 | — | +25 |
| TRADEWEB MKTS INC(TW) | 0 | 182 | +182 | 0 | 21 | 0.01% | +21 |
| CIRCLE INTERNET GROUP INC(CRCL) | 71 | 265 | +194 | 6 | 25 | 0.01% | +20 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 245 | +245 | 0 | 17 | 0.00% | +17 |
| AIR LEASE CORP CL A | 0 | 236 | +236 | 0 | 15 | 0.00% | +15 |
| KE HLDGS INC(BEKE) | 0 | 988 | +988 | 0 | 15 | 0.00% | +15 |
| LPL FINL HLDGS INC(LPLA) | 139 | 209 | +70 | 50 | 63 | 0.01% | +13 |
| VISA INC(V) | 0 | 29 | +29 | 0 | 9 | 0.00% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9 | +9 | 0 | 8 | 0.00% | +8 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 175 | +175 | 0 | 7 | 0.00% | +7 |
| GENERAC HLDGS INC(GNRC) | 0 | 31 | +31 | 0 | 6 | 0.00% | +6 |
| OKTA INC(OKTA) | 278 | 364 | +86 | 24 | 29 | 0.01% | +5 |
| BLOOM ENERGY CORP | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 154 | +154 | 0 | 0 | — | 0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 0 | 41 | +41 | 0 | 3 | 0.00% | +3 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| POWER SOLUTIONS INTL INC | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |