Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 47,806 | 49,958 | +2,152 | 18,728 | 48,209 | 9.78% | +29,481 |
| VNET GROUP INC(VNET) | 51,970 | 3,368,659 | +3,316,689 | 436 | 27,084 | 5.50% | +26,648 |
| AMAZON COM INC(AMZN) | 0 | 63,130 | +63,130 | 0 | 15,046 | 3.05% | +15,046 |
| FINVOLUTION GROUP | 0 | 0 | 0 | 0 | 13,193 | 2.68% | +13,193 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 11,909 | 2.42% | +11,909 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 8,235 | 18,225 | 3.70% | +9,990 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 72,522 | 71,023 | -1,499 | 24,509 | 33,918 | 6.88% | +9,410 |
| APPLE INC(AAPL) | 0 | 30,756 | +30,756 | 0 | 8,900 | 1.81% | +8,900 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,150 | +8,150 | 0 | 5,206 | 1.06% | +5,206 |
| NETEASE COM INC(NTES) | 0 | 36,470 | +36,470 | 0 | 4,673 | 0.95% | +4,673 |
| TERADYNE INC(TER) | 27,539 | 23,096 | -4,443 | 8,164 | 11,175 | 2.27% | +3,011 |
| QFIN HOLDINGS INC NOTE | 0 | 0 | 0 | 15,570 | 18,533 | 3.76% | +2,963 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 53,149 | +53,149 | 0 | 2,858 | 0.58% | +2,858 |
| KLA CORP(KLAC) | 0 | 7,912 | +7,912 | 0 | 2,387 | 0.48% | +2,387 |
| INTEL CORP(INTC) | 12,000 | 19,901 | +7,901 | 530 | 2,779 | 0.56% | +2,249 |
| APPLIED MATLS INC | 1 | 2,828 | +2,827 | 0 | 2,045 | 0.41% | +2,044 |
| MKS INC.(MKSI) | 4,826 | 6,761 | +1,935 | 1,109 | 3,007 | 0.61% | +1,898 |
| GE VERNOVA INC(GEV) | 126 | 1,615 | +1,489 | 110 | 1,897 | 0.39% | +1,787 |
| VICOR CORP(VICR) | 0 | 3,714 | +3,714 | 0 | 1,411 | 0.29% | +1,411 |
| ONTO INNOVATION INC(ONTO) | 2,892 | 4,910 | +2,018 | 593 | 1,858 | 0.38% | +1,265 |
| CATERPILLAR INC(CAT) | 927 | 1,796 | +869 | 657 | 1,913 | 0.39% | +1,256 |
| FREEPORT MCMORAN INC(FCX) | 0 | 19,005 | +19,005 | 0 | 1,195 | 0.24% | +1,195 |
| NEWMONT CORP(NEM) | 0 | 12,793 | +12,793 | 0 | 1,195 | 0.24% | +1,195 |
| QUALCOMM INC(QCOM) | 0 | 6,446 | +6,446 | 0 | 1,191 | 0.24% | +1,191 |
| GARRETT MOTION INC(GTX) | 29,364 | 47,040 | +17,676 | 534 | 1,704 | 0.35% | +1,171 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,915 | +18,915 | 0 | 1,050 | 0.21% | +1,050 |
| ELBIT SYS LTD(ESLT) | 186 | 1,502 | +1,316 | 158 | 1,140 | 0.23% | +982 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,282 | +3,282 | 0 | 962 | 0.20% | +962 |
| VEECO INSTRS INC DEL(VECO) | 0 | 12,346 | +12,346 | 0 | 936 | 0.19% | +936 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,024 | +3,024 | 0 | 835 | 0.17% | +835 |
| WOODWARD INC(WWD) | 0 | 1,797 | +1,797 | 0 | 765 | 0.16% | +765 |
| SYNOPSYS INC(SNPS) | 1,446 | 2,892 | +1,446 | 573 | 1,290 | 0.26% | +717 |
| ASML HLDG NV N Y REGISTRY SHS | 4 | 362 | +358 | 5 | 720 | 0.15% | +715 |
| MARATHON PETE CORP(MPC) | 0 | 2,719 | +2,719 | 0 | 695 | 0.14% | +695 |
| JOYY INC(JOYY) | 89,372 | 89,467 | +95 | 5,218 | 5,904 | 1.20% | +685 |
| CABOT CORP(CBT) | 0 | 7,540 | +7,540 | 0 | 685 | 0.14% | +685 |
| MATERION CORP(MTRN) | 0 | 2,286 | +2,286 | 0 | 680 | 0.14% | +680 |
| TALEN ENERGY CORP(TLN) | 0 | 1,759 | +1,759 | 0 | 676 | 0.14% | +676 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,169 | 3,374 | +1,205 | 603 | 1,266 | 0.26% | +664 |
| FRONTLINE PLC(FRO) | 517,070 | 536,412 | +19,342 | 18,025 | 18,662 | 3.79% | +637 |
| CHENIERE ENERGY INC(LNG) | 264 | 2,955 | +2,691 | 75 | 706 | 0.14% | +631 |
| TRIP COM GROUP LTD(TCOM) | 0 | 15,000 | +15,000 | 0 | 598 | 0.12% | +598 |
| VALERO ENERGY CORP(VLO) | 0 | 1,948 | +1,948 | 0 | 507 | 0.10% | +507 |
| GENERAL MTRS CO(GM) | 0 | 6,247 | +6,247 | 0 | 482 | 0.10% | +482 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,998 | +1,998 | 0 | 476 | 0.10% | +476 |
| FIRSTENERGY CORP(FE) | 0 | 9,786 | +9,786 | 0 | 465 | 0.09% | +465 |
| SEMPRA(SRE) | 0 | 4,998 | +4,998 | 0 | 463 | 0.09% | +463 |
| ATRENEW INC(RERE) | 9,000 | 130,512 | +121,512 | 42 | 505 | 0.10% | +463 |
| QUANTA SVCS INC | 0 | 637 | +637 | 0 | 459 | 0.09% | +459 |
| CUMMINS INC(CMI) | 0 | 643 | +643 | 0 | 459 | 0.09% | +459 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,669 | +1,669 | 0 | 449 | 0.09% | +449 |
| AAON INC | 0 | 3,319 | +3,319 | 0 | 421 | 0.09% | +421 |
| INNIO NV | 0 | 10,464 | +10,464 | 0 | 414 | 0.08% | +414 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,230 | +1,230 | 0 | 412 | 0.08% | +412 |
| COHERENT CORP(COHR) | 10,553 | 7,235 | -3,318 | 2,514 | 2,854 | 0.58% | +340 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 9,342 | +9,342 | 0 | 301 | 0.06% | +301 |
| BEONE MEDICINES LTD(ONC) | 9,610 | 11,009 | +1,399 | 2,854 | 3,137 | 0.64% | +283 |
| DT MIDSTREAM INC(DTM) | 0 | 1,647 | +1,647 | 0 | 242 | 0.05% | +242 |
| WILLIAMS COS INC(WMB) | 0 | 3,244 | +3,244 | 0 | 241 | 0.05% | +241 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,900 | +3,900 | 0 | 241 | 0.05% | +241 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 1,769 | 2,009 | 0.41% | +241 |
| AYA GOLD & SILVER INC(AYA) | 0 | 12,418 | +12,418 | 0 | 235 | 0.05% | +235 |
| CANADIAN SOLAR INC(CSIQ) | 13 | 13,132 | +13,119 | 0 | 210 | 0.04% | +210 |
| CHINA YUCHAI INTL LTD(CYD) | 49,364 | 43,387 | -5,977 | 1,901 | 2,057 | 0.42% | +156 |
| TESLA INC(TSLA) | 675 | 937 | +262 | 251 | 394 | 0.08% | +143 |
| UP FINTECH HLDG LTD(TIGR) | 39,604 | 86,948 | +47,344 | 250 | 383 | 0.08% | +133 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,557 | 1,705 | +148 | 132 | 253 | 0.05% | +121 |
| MASTEC INC(MTZ) | 0 | 288 | +288 | 0 | 120 | 0.02% | +120 |
| ANTERO RESOURCES CORP(AR) | 0 | 2,997 | +2,997 | 0 | 105 | 0.02% | +105 |
| NUCOR CORP(NUE) | 0 | 392 | +392 | 0 | 87 | 0.02% | +87 |
| FORD MTR CO(F) | 0 | 5,904 | +5,904 | 0 | 82 | 0.02% | +82 |
| COCA COLA CO(KO) | 0 | 900 | +900 | 0 | 73 | 0.01% | +73 |
| ADECOAGRO S A COM | 34,222 | 58,408 | +24,186 | 514 | 558 | 0.11% | +44 |
| ENERGY TRANSFER L P(ET) | 0 | 2,190 | +2,190 | 0 | 42 | 0.01% | +42 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 166 | +166 | 0 | 41 | 0.01% | +41 |
| VISTRA CORP(VST) | 0 | 234 | +234 | 0 | 37 | 0.01% | +37 |
| BLOCK INC(XYZ) | 0 | 282 | +282 | 0 | 21 | 0.00% | +21 |
| BANK OF AMER CORP | 0 | 335 | +335 | 0 | 19 | 0.00% | +19 |
| CHUBB LIMITED COM | 0 | 55 | +55 | 0 | 19 | 0.00% | +19 |
| BHP BILLITON LIMITED | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| BULLISH(BLSH) | 0 | 693 | +693 | 0 | 16 | 0.00% | +16 |
| S&P GLOBAL INC(SPGI) | 241 | 279 | +38 | 103 | 114 | 0.02% | +11 |
| CITIGROUP INC(C) | 0 | 71 | +71 | 0 | 10 | 0.00% | +10 |
| CORNING INC(GLW) | 2,719 | 1,484 | -1,235 | 370 | 379 | 0.08% | +9 |
| MIAMI INTL HLDGS INC(MIAX) | 175 | 405 | +230 | 7 | 15 | 0.00% | +8 |
| THE REAL BROKERAGE INC(REAX) | 0 | 3,367 | +3,367 | 0 | 6 | 0.00% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 2 | 6 | +4 | 0 | 3 | 0.00% | +3 |
| GENERAC HLDGS INC(GNRC) | 31 | 31 | 0 | 6 | 9 | 0.00% | +3 |
| BLOOM ENERGY CORP | 10 | 10 | 0 | 1 | 3 | 0.00% | +2 |
| SOUTHERN COPPER CORP(SCCO) | 420 | 424 | +4 | 72 | 74 | 0.01% | +2 |
| ASTERA LABS INC(ALAB) | 3 | 3 | 0 | 0 | 1 | 0.00% | +1 |
| TRADEWEB MKTS INC(TW) | 182 | 225 | +43 | 21 | 22 | 0.00% | +1 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| MAXLINEAR INC(MXL) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| SANMINA CORP(SANM) | 2 | 2 | 0 | 0 | 1 | 0.00% | 0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| WOLFSPEED INC(WOLF) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| TTM TECHNOLOGIES INC(TTMI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ACM RESH INC(ACMR) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CELESTICA INC(CLS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |