CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBLY | Moatable INC | Stock-Other | 14.64% | — | -5.60% | |
| 2 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 14.13% | — | — | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.38% | -0.83% | -0.45% | |
| 4 | STRS | Stratus Properties INC | Stock-Other | 6.80% | +0.24% | +0.01% | |
| 5 | ✓ | Nam Tai Property INC F | Stock-Other | 5.81% | — | — | |
| 6 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 4.01% | — | +65.23% | |
| 7 | ✓ | Stock-Other | 2.92% | — | — | ||
| 8 | VNET | Vnet Group Inc-adr | Stock-Other | 2.80% | +0.37% | +51474.51% | |
| 9 | DOYU | DouYu International Holdings Limited | Stock-Other | 2.72% | — | — | |
| 10 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 2.67% | — | — | |
| 11 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 2.54% | — | — | |
| 12 | ✓ | Global Cord Blood Corp | Stock-Other | 2.48% | — | +34.91% | |
| 13 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 2.14% | — | — | |
| 14 | ✓ | Stock-Other | 1.86% | — | — | ||
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | -5.26% | |
| 16 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.23% | — | +101.00% | |
| 17 | RLX | Rlx Technology Inc-adr | Stock-Other | 1.18% | -0.15% | +3.91% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | — | +22.13% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.90% | — | — | |
| 20 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.80% | — | — | |
| 21 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.79% | — | +0.39% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.79% | +0.01% | +159.09% | |
| 23 | LPSNUSD | Liveperson INC | Stock-Other | 0.75% | — | — | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 0.71% | — | +58.82% | |
| 25 | SY | So-young International-adr | Stock-Other | 0.67% | — | — | |
| 26 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.64% | — | +49.78% | |
| 27 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.58% | — | — | |
| 28 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.57% | — | — | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.53% | -0.31% | EXIT | |
| 30 | APLD | Applied Digital CORP | Stock-Tech | 0.47% | +0.85% | — | |
| 31 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.46% | — | -2.10% | |
| 32 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.46% | -0.08% | — | |
| 33 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.43% | — | — | |
| 34 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.41% | +0.68% | NEW | |
| 35 | CMPS | Compass Pathways PLC | Stock-Other | 0.40% | — | — | |
| 36 | HTT | High Templar Tech Limited | Stock-Other | 0.37% | — | — | |
| 37 | ✓ | Field Trip Health Ord | Stock-Other | 0.33% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | — | — | |
| 39 | ✓ | Gogoro INC | Stock-Other | 0.27% | — | — | |
| 40 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.24% | — | — | |
| 41 | JAKK | Jakks Pacific INC | Stock-Other | 0.24% | — | — | |
| 42 | KOD | Kodiak Sciences INC | Stock-Other | 0.23% | — | — | |
| 43 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.22% | — | -13.79% | |
| 44 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.21% | — | — | |
| 45 | ACMR | Acm Research Inc-class A | Stock-Other | 0.21% | +0.02% | — | |
| 46 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.20% | — | — | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.20% | — | — | |
| 48 | SST | System1, Inc. | Stock-Other | 0.20% | — | — | |
| 49 | CVRX | Cvrx INC | Stock-Other | 0.19% | — | — | |
| 50 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | +5.8% | NEW | New buy |
| 2 | MTBLY | Moatable INC | +4% | -5.60% | Trim |
| 3 | VNET | Vnet Group Inc-adr | +2.8% | +51474.51% | Add |
| 4 | ✓ | +1.9% | NEW | New buy | |
| 5 | BIDU | Baidu INC - Spon Adr | +1.8% | -0.45% | Trim |
| 6 | ✓ | Hollysys Automation Tchngy L | +1.6% | +65.23% | Add |
| 7 | IQ 2 04-01-25 | Iqiyi INC | +1.6% | — | Unchanged |
| 8 | LRCXEUR | Lam Research CORP | +0.9% | NEW | New buy |
| 9 | BEKE | Ke Holdings Inc-adr | +0.9% | +101.00% | Add |
| 10 | LPSNUSD | Liveperson INC | +0.8% | NEW | New buy |
| 11 | SEALTD 2.375 12-01-25 | Sea LTD | +0.6% | NEW | New buy |
| 12 | SHLXUSD | Shell Midstream Partners LP | +0.6% | NEW | New buy |
| 13 | JD | Jd.com Inc-adr | +0.5% | +159.09% | Add |
| 14 | APLD | Applied Digital CORP | +0.5% | NEW | New buy |
| 15 | FUTU | Futu Holdings Ltd-adr | +0.5% | NEW | New buy |
| 16 | PDD | Pdd Holdings INC | +0.4% | NEW | New buy |
| 17 | SE | Sea Ltd-adr | +0.3% | +334.45% | Add |
| 18 | RLX | Rlx Technology Inc-adr | +0.3% | +3.91% | Add |
| 19 | NFLX | Netflix INC | +0.3% | NEW | New buy |
| 20 | TWTRUSD | Twitter INC | +0.3% | +58.82% | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +22.13% | Add |
| 22 | ✓ | Gogoro INC | +0.3% | NEW | New buy |
| 23 | SPRY | Ars Pharmaceuticals INC | +0.2% | NEW | New buy |
| 24 | KOD | Kodiak Sciences INC | +0.2% | NEW | New buy |
| 25 | TRQCAD | Turquoise Hill Resources LTD | +0.2% | +49.78% | Add |
| 26 | ORIC | Oric Pharmaceuticals INC | +0.2% | NEW | New buy |
| 27 | CVRX | Cvrx INC | +0.2% | NEW | New buy |
| 28 | HOWL | Werewolf Therapeutics INC | +0.2% | NEW | New buy |
| 29 | CTMX | Cytomx Therapeutics INC | +0.2% | NEW | New buy |
| 30 | ✓ | Singular Genomics Systems In | +0.2% | NEW | New buy |
| 31 | ✓ | +0.2% | NEW | New buy | |
| 32 | GHG | Greentree Hospitality Gr-adr | -0.1% | — | Unchanged |
| 33 | SST | System1, Inc. | -0.2% | — | Unchanged |
| 34 | ✓ | Field Trip Health Ord | -0.2% | — | Unchanged |
| 35 | BRCC | Brc Inc-a | -0.2% | EXIT | Sold out |
| 36 | XPEV | Xpeng INC - Adr | -0.2% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.2% | EXIT | Sold out |
| 38 | DAVE | Dave Inc. | -0.2% | — | Unchanged |
| 39 | BEST 1.75 10-01-24 | Best INC | -0.2% | EXIT | Sold out |
| 40 | SKYH | Sky Harbour Group CORP | -0.3% | — | Unchanged |
| 41 | ✓ | Vectoiq Acquisition CORP Ii | -0.3% | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | -0.4% | -5.26% | Trim |
| 43 | EWCZ | European Wax Center Inc-a | -0.4% | +0.39% | Add |
| 44 | FTCHQ | Farfetch Ltd-class A | -0.5% | -2.10% | Trim |
| 45 | SEALTD 0.25 09-15-26 | Sea LTD | -0.6% | EXIT | Sold out |
| 46 | SY | So-young International-adr | -0.7% | — | Unchanged |
| 47 | AMD | Advanced Micro Devices | -0.8% | EXIT | Sold out |
| 48 | STRS | Stratus Properties INC | -1.5% | +0.01% | Add |
| 49 | DOYU | DouYu International Holdings Limited | -1.6% | — | Unchanged |
| 50 | JOBSUSD | 51job Inc-adr | -22.7% | EXIT | Sold out |