CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBSUSD | 51job Inc-adr | Stock-Other | 17.57% | — | +22.96% | |
| 2 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 13.24% | — | — | |
| 3 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 12.07% | — | +50.13% | |
| 4 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 9.88% | — | +7.48% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.72% | -0.83% | +84.15% | |
| 6 | STRS | Stratus Properties INC | Stock-Other | 5.90% | +0.24% | +0.46% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.28% | — | -0.40% | |
| 8 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 3.28% | — | — | |
| 9 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 3.00% | — | — | |
| 10 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.83% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.97% | — | — | |
| 12 | ✓ | Global Cord Blood Corp | Stock-Other | 1.90% | — | +14.68% | |
| 13 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | 1.18% | — | — | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.17% | +0.01% | +28.17% | |
| 15 | CMPS | Compass Pathways PLC | Stock-Other | 0.77% | — | — | |
| 16 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.74% | — | +0.05% | |
| 17 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.69% | — | — | |
| 18 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | 0.64% | — | — | |
| 19 | BZUN 1.625 05-01-24 | Baozun INC | Stock-Other | 0.60% | — | +300.00% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.57% | — | -40.82% | |
| 21 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.49% | — | +50.61% | |
| 22 | ✓ | Field Trip Health Ord | Stock-Other | 0.45% | — | — | |
| 23 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.44% | — | +154.92% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.44% | -0.31% | EXIT | |
| 25 | ✓ | Khosla Ventures Acqustn Co I | Stock-Other | 0.41% | — | — | |
| 26 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.40% | — | — | |
| 27 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.39% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | — | +89.23% | |
| 29 | BEST 1.75 10-01-24 | Best INC | Stock-Other | 0.35% | — | — | |
| 30 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.34% | — | +1350.00% | |
| 31 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | 0.29% | — | — | |
| 32 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.23% | — | — | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.20% | — | — | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.18% | — | — | |
| 35 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.16% | — | — | |
| 36 | BRZH | Breeze Holdings Acquisition | Stock-Other | 0.16% | — | — | |
| 37 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.16% | — | — | |
| 38 | ✓ | Hh&l Acquisition Co | Stock-Other | 0.16% | — | — | |
| 39 | ✓ | Artisan Acquisition CORP | Stock-Other | 0.16% | — | — | |
| 40 | ✓ | Stock-Other | 0.16% | — | — | ||
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.16% | — | — | |
| 42 | ✓ | Gobi Acquisition | Stock-Other | 0.16% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.14% | — | -47.78% | |
| 44 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.13% | — | — | |
| 45 | ELMSQ | Electric Last Mile Solutions | Stock-Other | 0.12% | — | +0.44% | |
| 46 | ✓ | Duddell Street Acquisitn Cor | Stock-Other | 0.12% | — | — | |
| 47 | SBIIW | Sandbridge X2 Cl A -cw27 | Stock-Other | 0.12% | — | — | |
| 48 | ✓ | Black Spade Acquisition Co | Stock-Other | 0.12% | — | — | |
| 49 | YSG | Yatsen Holding Limited | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Power Reit | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12-01-25 | Sea LTD | +4% | +50.13% | Add |
| 2 | SEALTD 0.25 09-15-26 | Sea LTD | +3.3% | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2% | NEW | New buy |
| 4 | BIDU | Baidu INC - Spon Adr | +1.6% | +84.15% | Add |
| 5 | GDSHDG 2 06-01-25 | Gds Holdings Limited | +1.2% | NEW | New buy |
| 6 | STRS | Stratus Properties INC | +0.7% | +0.46% | Add |
| 7 | EWCZ | European Wax Center Inc-a | +0.7% | NEW | New buy |
| 8 | ICLKGBP | Iclick Interactive Asia-adr | +0.6% | NEW | New buy |
| 9 | ✓ | Field Trip Health Ord | +0.5% | NEW | New buy |
| 10 | BZUN 1.625 05-01-24 | Baozun INC | +0.4% | +300.00% | Add |
| 11 | GHG | Greentree Hospitality Gr-adr | +0.4% | NEW | New buy |
| 12 | ✓ | Vectoiq Acquisition CORP Ii | +0.3% | NEW | New buy |
| 13 | TME | Tencent Music Entertainm-adr | +0.3% | +1350.00% | Add |
| 14 | KC | Kingsoft Cloud Holdings-adr | +0.2% | NEW | New buy |
| 15 | ✓ | Artisan Acquisition CORP | +0.2% | NEW | New buy |
| 16 | ✓ | Hollysys Automation Tchngy L | +0.1% | +0.05% | Add |
| 17 | SE | Sea Ltd-adr | +0.1% | +41.67% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | +89.23% | Add |
| 19 | SBIIW | Sandbridge X2 Cl A -cw27 | +0.1% | NEW | New buy |
| 20 | ✓ | Black Spade Acquisition Co | +0.1% | NEW | New buy |
| 21 | BILI | Bilibili Inc-sponsored Adr | +0.1% | +154.92% | Add |
| 22 | JD | Jd.com Inc-adr | — | +28.17% | Add |
| 23 | ACMR | Acm Research Inc-class A | -0.2% | EXIT | Sold out |
| 24 | SKT | Tanger INC | -0.2% | EXIT | Sold out |
| 25 | PETS | Petmed Express INC | -0.2% | EXIT | Sold out |
| 26 | WWEUSD | World Wrestling Entertain-a | -0.2% | EXIT | Sold out |
| 27 | LN5 | Lannett Co INC | -0.2% | EXIT | Sold out |
| 28 | PLCE | Children's Place Inc/the | -0.2% | EXIT | Sold out |
| 29 | SABR | Sabre CORP | -0.2% | EXIT | Sold out |
| 30 | INTC | Intel CORP | -0.2% | -47.78% | Trim |
| 31 | COWNEUR | Cowen INC - A | -0.2% | EXIT | Sold out |
| 32 | DIDIY | Didi Global INC | -0.2% | EXIT | Sold out |
| 33 | BYND | Beyond Meat INC | -0.2% | EXIT | Sold out |
| 34 | YSG | Yatsen Holding Limited | -0.2% | — | Unchanged |
| 35 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.2% | — | Unchanged |
| 36 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | — | Unchanged |
| 37 | HOME | At Home Group INC | -0.3% | EXIT | Sold out |
| 38 | ✓ | Nio INC | -0.4% | EXIT | Sold out |
| 39 | CMPS | Compass Pathways PLC | -0.4% | — | Unchanged |
| 40 | ✓ | Nio INC | -0.4% | EXIT | Sold out |
| 41 | ULCC | Frontier Group Holdings, Inc. | -0.7% | +7.48% | Add |
| 42 | TWTRUSD | Twitter INC | -0.7% | -40.82% | Trim |
| 43 | JOYY 1.375 06-15-26 | Joyy INC | -0.7% | — | Unchanged |
| 44 | MU | Micron Technology INC | -0.8% | EXIT | Sold out |
| 45 | KO | Coca-cola Co/the | -0.8% | -0.40% | Trim |
| 46 | JOBSUSD | 51job Inc-adr | -0.9% | +22.96% | Add |
| 47 | IQ 3.75 12-01-23 | Iqiyi INC | -0.9% | EXIT | Sold out |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | -1.3% | EXIT | Sold out |
| 49 | FTCHQ | Farfetch Ltd-class A | -1.6% | — | Unchanged |
| 50 | IQ 2 04-01-25 | Iqiyi INC | -3% | — | Unchanged |