CIK: 0001228242
Total reported value
$17.0B
Showing top 42 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | -83.16% | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +0.95% | |
| 3 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -12.14% | |
| 4 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +85.46% | |
| 5 | CRON | Cronos Group INC | Stock-Other | — | — | -35.47% | |
| 6 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | — | |
| 7 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -11.12% | |
| 9 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +18.59% | |
| 10 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 11 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -12.30% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -13.18% | |
| 14 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -96.77% | |
| 15 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -10.12% | |
| 16 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +12.07% | |
| 19 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -63.70% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -16.66% | |
| 21 | CAE | Cae INC | Stock-Other | — | — | -65.37% | |
| 22 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -11.76% | |
| 23 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 24 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -11.92% | |
| 25 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | -12.32% | |
| 26 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -11.41% | |
| 27 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +16.26% | |
| 29 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 30 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 31 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -90.75% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | +91.88% | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +0.56% | |
| 35 | NBP | Novabridge Biosciences | Stock-Other | — | — | — | |
| 36 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +16.81% | |
| 37 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | — | |
| 38 | DIDIY | Didi Global INC | Stock-Other | — | — | -44.78% | |
| 39 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 40 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — | |
| 41 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 42 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — |