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 | 27.49% | -0.10% | — | |
| 2 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 11.43% | — | -1.38% | |
| 3 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 6.02% | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.74% | — | — | |
| 5 | ✓ | Stock-Other | 3.92% | — | — | ||
| 6 | STRS | Stratus Properties INC | Stock-Other | 3.80% | +0.24% | — | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-Other | 3.44% | — | -10.00% | |
| 8 | ✓ | Global Cord Blood Corp | Stock-Other | 3.26% | — | — | |
| 9 | ✓ | Stock-Other | 2.79% | — | — | ||
| 10 | DOYU | DouYu International Holdings Limited | Stock-Other | 2.46% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.43% | -0.31% | EXIT | |
| 12 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.02% | — | — | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.85% | — | +250.00% | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | 1.77% | +0.37% | — | |
| 15 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.65% | — | +116.66% | |
| 16 | APLD | Applied Digital CORP | Stock-Tech | 1.60% | +0.85% | +1.30% | |
| 17 | ACMR | Acm Research Inc-class A | Stock-Other | 1.55% | +0.02% | +1068.04% | |
| 18 | ✓ | Stock-Other | 1.53% | — | — | ||
| 19 | RLX | Rlx Technology Inc-adr | Stock-Other | 1.46% | -0.15% | -12.52% | |
| 20 | RILY | Brc Group Holdings INC | Stock-Other | 1.37% | — | — | |
| 21 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.35% | — | +368.84% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.32% | — | +150.00% | |
| 23 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.08% | -0.33% | +109.55% | |
| 24 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.96% | -0.15% | — | |
| 25 | HTHT | H World Group Ltd-adr | Stock-Other | 0.96% | — | — | |
| 26 | SY | So-young International-adr | Stock-Other | 0.86% | — | — | |
| 27 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.79% | — | — | |
| 28 | BTU | Peabody Energy CORP | Stock-Energy | 0.51% | — | — | |
| 29 | MTBLY | Moatable INC | Stock-Other | 0.50% | — | -19.82% | |
| 30 | ✓ | Stock-Other | 0.48% | — | — | ||
| 31 | AX | Axos Financial INC | Stock-Financials | 0.45% | — | — | |
| 32 | MANU | Manchester United plc | Stock-Other | 0.43% | — | — | |
| 33 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.41% | — | — | |
| 34 | CMPS | Compass Pathways PLC | Stock-Other | 0.33% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.30% | — | +492.06% | |
| 36 | GRND | Grindr INC | Stock-Other | 0.24% | — | — | |
| 37 | TRUP | Trupanion INC | Stock-Other | 0.22% | — | +220.00% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.18% | — | -15.81% | |
| 40 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.17% | — | — | |
| 41 | BRZH | Breeze Holdings Acquisition | Stock-Other | 0.17% | — | — | |
| 42 | ✓ | Stock-Other | 0.16% | — | — | ||
| 43 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.13% | — | — | |
| 44 | ✓ | Gcm Grosvenor INC | Stock-Other | 0.13% | — | — | |
| 45 | SST | System1, Inc. | Stock-Other | 0.11% | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | -0.83% | — | |
| 47 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.09% | — | — | |
| 48 | ✓ | Stock-Other | 0.08% | — | — | ||
| 49 | ✓ | Stock-Other | 0.07% | — | — | ||
| 50 | ✓ | Greenidge Generation Hldgs I | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +4.7% | NEW | New buy |
| 2 | ✓ | +3.9% | NEW | New buy | |
| 3 | IQ | Iqiyi Inc-adr | +2.7% | — | Unchanged |
| 4 | RBAGBP | Ritchie Bros Auctioneers | +2% | NEW | New buy |
| 5 | ACMR | Acm Research Inc-class A | +1.4% | +1068.04% | Add |
| 6 | SE | Sea Ltd-adr | +1.4% | +74.24% | Add |
| 7 | RILY | Brc Group Holdings INC | +1.4% | NEW | New buy |
| 8 | FTCHQ | Farfetch Ltd-class A | +1% | +368.84% | Add |
| 9 | MPT | Medical Properties Trust INC | +1% | +250.00% | Add |
| 10 | EWZ | Ishares Msci Brazil ETF | +0.7% | +150.00% | Add |
| 11 | ARCO | Arcos Dorados Holdings Inc. | +0.5% | +116.66% | Add |
| 12 | ✓ | +0.5% | NEW | New buy | |
| 13 | AX | Axos Financial INC | +0.5% | NEW | New buy |
| 14 | MANU | Manchester United plc | +0.4% | NEW | New buy |
| 15 | TBPH | Theravance Biopharma, Inc. | +0.4% | +109.55% | Add |
| 16 | MU | Micron Technology INC | +0.3% | +492.06% | Add |
| 17 | GRND | Grindr INC | +0.2% | NEW | New buy |
| 18 | SY | So-young International-adr | +0.2% | — | Unchanged |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 20 | TRUP | Trupanion INC | +0.1% | +220.00% | Add |
| 21 | APLD | Applied Digital CORP | 0% | +1.30% | Add |
| 22 | CTMX | Cytomx Therapeutics INC | -0.2% | EXIT | Sold out |
| 23 | OHI | Omega Healthcare Investors, Inc. | -0.2% | EXIT | Sold out |
| 24 | RLX | Rlx Technology Inc-adr | -0.2% | -12.52% | Trim |
| 25 | MOMO 1.25 07-01-25 | Hello Group INC | -0.2% | EXIT | Sold out |
| 26 | DLTR | Dollar Tree INC | -0.2% | EXIT | Sold out |
| 27 | IQ 2 04-01-25 | Iqiyi INC | -0.2% | -1.38% | Trim |
| 28 | KOD | Kodiak Sciences INC | -0.2% | EXIT | Sold out |
| 29 | TRIP | Tripadvisor INC | -0.3% | EXIT | Sold out |
| 30 | ORIC | Oric Pharmaceuticals INC | -0.3% | EXIT | Sold out |
| 31 | TTWO | Take-two Interactive Softwre | -0.4% | EXIT | Sold out |
| 32 | ✓ | Eargo INC | -0.4% | EXIT | Sold out |
| 33 | MTBLY | Moatable INC | -0.4% | -19.82% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.4% | EXIT | Sold out |
| 35 | ✓ | Inter & Co Inc | -0.5% | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | -0.5% | EXIT | Sold out |
| 37 | BCABGBP | Bioatla INC | -0.5% | EXIT | Sold out |
| 38 | EWW | Ishares Msci Mexico ETF | -0.5% | -10.00% | Trim |
| 39 | ABUS | Arbutus Biopharma CORP | -0.5% | EXIT | Sold out |
| 40 | SPRY | Ars Pharmaceuticals INC | -0.5% | EXIT | Sold out |
| 41 | SEALTD 2.375 12-01-25 | Sea LTD | -0.6% | EXIT | Sold out |
| 42 | ✓ | -0.6% | — | Unchanged | |
| 43 | CVRX | Cvrx INC | -0.7% | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings INC | -0.8% | EXIT | Sold out |
| 45 | XM1EUR | Qualtrics International-cl A | -0.8% | EXIT | Sold out |
| 46 | ✓ | Hollysys Automation Tchngy L | -1% | — | Unchanged |
| 47 | DOYU | DouYu International Holdings Limited | -1.1% | — | Unchanged |
| 48 | JOYY 1.375 06-15-26 | Joyy INC | -1.8% | EXIT | Sold out |
| 49 | VNET | Vnet Group Inc-adr | -2.1% | — | Unchanged |
| 50 | NIO 0.5 02-01-27 | Nio INC | -2.4% | EXIT | Sold out |