CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQ | Iqiyi Inc-adr | Stock-Other | 24.78% | -0.10% | — | |
| 2 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 11.64% | — | +21.17% | |
| 3 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 7.06% | — | — | |
| 4 | STRS | Stratus Properties INC | Stock-Other | 4.54% | +0.24% | +0.15% | |
| 5 | ✓ | Global Cord Blood Corp | Stock-Other | 4.03% | — | — | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-Other | 3.93% | — | +9900.00% | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 3.84% | +0.37% | -0.15% | |
| 8 | DOYU | DouYu International Holdings Limited | Stock-Other | 3.58% | — | — | |
| 9 | ✓ | Stock-Other | 3.40% | — | — | ||
| 10 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 2.38% | — | — | |
| 11 | ✓ | Stock-Other | 2.16% | — | — | ||
| 12 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 1.76% | — | -33.33% | |
| 13 | RLX | Rlx Technology Inc-adr | Stock-Other | 1.64% | -0.15% | +4.65% | |
| 14 | APLD | Applied Digital CORP | Stock-Tech | 1.61% | +0.85% | +1.44% | |
| 15 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.25% | -0.15% | +66.41% | |
| 16 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.16% | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.04% | -0.31% | EXIT | |
| 18 | HTHT | H World Group Ltd-adr | Stock-Other | 1.03% | — | — | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.89% | — | — | |
| 20 | MTBLY | Moatable INC | Stock-Other | 0.87% | — | -3.10% | |
| 21 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.83% | — | +14.19% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | -17.55% | |
| 23 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.81% | — | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.67% | — | — | |
| 25 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.66% | -0.33% | — | |
| 26 | CVRX | Cvrx INC | Stock-Other | 0.66% | — | — | |
| 27 | BTU | Peabody Energy CORP | Stock-Energy | 0.66% | — | — | |
| 28 | SY | So-young International-adr | Stock-Other | 0.64% | — | -43.31% | |
| 29 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.58% | — | — | |
| 30 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.54% | — | — | |
| 31 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.50% | — | +6.06% | |
| 32 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.49% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | — | |
| 34 | BCABGBP | Bioatla INC | Stock-Other | 0.48% | — | — | |
| 35 | ✓ | Inter & Co Inc | Stock-Other | 0.47% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | -88.36% | |
| 37 | ✓ | Eargo INC | Stock-Other | 0.36% | — | +337.14% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.35% | — | — | |
| 39 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.34% | — | — | |
| 40 | CMPS | Compass Pathways PLC | Stock-Other | 0.33% | — | — | |
| 41 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.32% | — | — | |
| 42 | TRIP | Tripadvisor INC | Stock-Other | 0.29% | — | — | |
| 43 | KOD | Kodiak Sciences INC | Stock-Other | 0.24% | — | — | |
| 44 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.21% | — | — | |
| 45 | BRZH | Breeze Holdings Acquisition | Stock-Other | 0.21% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.21% | — | — | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.20% | — | — | |
| 48 | ✓ | Stock-Other | 0.20% | — | — | ||
| 49 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.19% | — | — | |
| 50 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQ | Iqiyi Inc-adr | +14.1% | — | Unchanged |
| 2 | EWW | Ishares Msci Mexico ETF | +3.9% | +9900.00% | Add |
| 3 | IQ 2 04-01-25 | Iqiyi INC | +3% | +21.17% | Add |
| 4 | DOYU | DouYu International Holdings Limited | +1.4% | — | Unchanged |
| 5 | ARCO | Arcos Dorados Holdings Inc. | +1.2% | NEW | New buy |
| 6 | RLX | Rlx Technology Inc-adr | +1% | +4.65% | Add |
| 7 | HTHT | H World Group Ltd-adr | +1% | NEW | New buy |
| 8 | MPT | Medical Properties Trust INC | +0.9% | NEW | New buy |
| 9 | QFIN | Qfin Holdings Inc-adr | +0.9% | +66.41% | Add |
| 10 | ✓ | Hollysys Automation Tchngy L | +0.9% | — | Unchanged |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.7% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 13 | ✓ | Inter & Co Inc | +0.5% | NEW | New buy |
| 14 | SE | Sea Ltd-adr | +0.4% | +52.30% | Add |
| 15 | CVRX | Cvrx INC | +0.4% | — | Unchanged |
| 16 | APLD | Applied Digital CORP | +0.4% | +1.44% | Add |
| 17 | TTWO | Take-two Interactive Softwre | +0.4% | NEW | New buy |
| 18 | TRIP | Tripadvisor INC | +0.3% | NEW | New buy |
| 19 | SPRY | Ars Pharmaceuticals INC | +0.3% | — | Unchanged |
| 20 | PYPL | Paypal Holdings INC | +0.3% | -17.55% | Trim |
| 21 | ✓ | Eargo INC | +0.2% | +337.14% | Add |
| 22 | AAPL | Apple INC | +0.2% | NEW | New buy |
| 23 | ORIC | Oric Pharmaceuticals INC | +0.2% | — | Unchanged |
| 24 | STRS | Stratus Properties INC | -0.1% | +0.15% | Add |
| 25 | ✓ | -0.1% | — | Unchanged | |
| 26 | FTCHQ | Farfetch Ltd-class A | -0.1% | — | Unchanged |
| 27 | SBIIW | Sandbridge X2 Cl A -cw27 | -0.1% | EXIT | Sold out |
| 28 | BEKE | Ke Holdings Inc-adr | -0.1% | EXIT | Sold out |
| 29 | ✓ | Akouos INC | -0.1% | EXIT | Sold out |
| 30 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | EXIT | Sold out |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | Sold out |
| 32 | ✓ | Benessere Capital Acqustn Co | -0.2% | EXIT | Sold out |
| 33 | ALXO | Alx Oncology Holdings INC | -0.2% | EXIT | Sold out |
| 34 | TME | Tencent Music Entertainm-adr | -0.2% | EXIT | Sold out |
| 35 | ✓ | Bright Lights Acquisition Co | -0.2% | EXIT | Sold out |
| 36 | PDD | Pdd Holdings INC | -0.2% | EXIT | Sold out |
| 37 | DASH | Doordash INC - A | -0.3% | EXIT | Sold out |
| 38 | JAKK | Jakks Pacific INC | -0.3% | EXIT | Sold out |
| 39 | JOYY 1.375 06-15-26 | Joyy INC | -0.4% | -33.33% | Trim |
| 40 | MLCO | Melco Resorts & Entert-adr | -0.5% | EXIT | Sold out |
| 41 | FUTU | Futu Holdings Ltd-adr | -0.5% | EXIT | Sold out |
| 42 | JD | Jd.com Inc-adr | -0.6% | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.6% | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | -0.7% | -88.36% | Trim |
| 45 | EWCZ | European Wax Center Inc-a | -0.8% | EXIT | Sold out |
| 46 | TWTRUSD | Twitter INC | -1.4% | EXIT | Sold out |
| 47 | VNET 0 02-01-26 | Vnet Group INC | -2.3% | EXIT | Sold out |
| 48 | ✓ | Nam Tai Property INC F | -5.6% | EXIT | Sold out |
| 49 | BIDU | Baidu INC - Spon Adr | -7.1% | EXIT | Sold out |
| 50 | MTBLY | Moatable INC | -13.2% | -3.10% | Trim |