CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 10.67% | +0.85% | -5.71% | |
| 2 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 10.33% | — | — | |
| 3 | STRS | Stratus Properties INC | Stock-Other | 8.44% | +0.24% | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 7.38% | — | — | |
| 5 | ✓ | Stock-Other | 7.03% | — | +165.38% | ||
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.08% | — | +20.00% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 3.98% | -0.31% | EXIT | |
| 8 | DOYU | DouYu International Holdings Limited | Stock-Other | 3.67% | — | — | |
| 9 | IQ | Iqiyi Inc-adr | Stock-Other | 3.09% | -0.10% | -90.93% | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.09% | — | — | |
| 11 | ACMR | Acm Research Inc-class A | Stock-Other | 2.96% | +0.02% | +0.92% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.96% | — | — | |
| 13 | VNET | Vnet Group Inc-adr | Stock-Other | 2.70% | +0.37% | +0.59% | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.64% | — | -16.67% | |
| 15 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.29% | -0.15% | +57.60% | |
| 16 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.24% | — | -20.40% | |
| 17 | HTHT | H World Group Ltd-adr | Stock-Other | 2.00% | — | +55.17% | |
| 18 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.82% | -0.33% | +3.86% | |
| 19 | RLX | Rlx Technology Inc-adr | Stock-Other | 1.76% | -0.15% | +16.71% | |
| 20 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 1.55% | — | — | |
| 21 | TRTN-PA | Triton International Limited | Stock-Other | 1.36% | — | — | |
| 22 | SY | So-young International-adr | Stock-Other | 1.25% | — | — | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.01% | — | -71.43% | |
| 24 | MTBLY | Moatable INC | Stock-Other | 0.97% | — | — | |
| 25 | FHN | First Horizon CORP | Stock-Financials | 0.92% | — | — | |
| 26 | MANU | Manchester United plc | Stock-Other | 0.79% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.79% | — | +47.48% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | — | |
| 29 | CMPS | Compass Pathways PLC | Stock-Other | 0.47% | — | — | |
| 30 | CUTREUR | Cutera INC | Stock-Other | 0.44% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | — | — | |
| 32 | GRND | Grindr INC | Stock-Other | 0.36% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | — | +23.55% | |
| 34 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.30% | — | — | |
| 35 | BRZH | Breeze Holdings Acquisition | Stock-Other | 0.29% | — | — | |
| 36 | ✓ | Stock-Other | 0.27% | — | — | ||
| 37 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.22% | — | — | |
| 38 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.20% | — | — | |
| 39 | SST | System1, Inc. | Stock-Other | 0.20% | — | — | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.19% | -0.06% | EXIT | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.18% | — | -49.00% | |
| 42 | TRUP | Trupanion INC | Stock-Other | 0.17% | — | — | |
| 43 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.15% | — | — | |
| 44 | ✓ | Reunion Neuroscience INC | Stock-Other | 0.14% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.08% | NEW | |
| 46 | NB | Niocorp Developments LTD | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | Stock-Other | 0.11% | — | — | ||
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | — | |
| 49 | ✓ | Gogoro INC | Stock-Other | 0.09% | — | — | |
| 50 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | +9.1% | -5.71% | Trim |
| 2 | ✓ | +5.5% | +165.38% | Add | |
| 3 | EWZ | Ishares Msci Brazil ETF | +4.8% | +20.00% | Add |
| 4 | STRS | Stratus Properties INC | +4.6% | — | Unchanged |
| 5 | ✓ | Hollysys Automation Tchngy L | +4.3% | — | Unchanged |
| 6 | DLR | Digital Realty Trust INC | +3% | NEW | New buy |
| 7 | FXI | Ishares China Large-cap ETF | +2.6% | — | Unchanged |
| 8 | SE | Sea Ltd-adr | +1.6% | +44.13% | Add |
| 9 | ARCO | Arcos Dorados Holdings Inc. | +1.4% | — | Unchanged |
| 10 | ACMR | Acm Research Inc-class A | +1.4% | +0.92% | Add |
| 11 | TRTN-PA | Triton International Limited | +1.4% | NEW | New buy |
| 12 | QFIN | Qfin Holdings Inc-adr | +1.3% | +57.60% | Add |
| 13 | DOYU | DouYu International Holdings Limited | +1.2% | — | Unchanged |
| 14 | HTHT | H World Group Ltd-adr | +1% | +55.17% | Add |
| 15 | VNET | Vnet Group Inc-adr | +0.9% | +0.59% | Add |
| 16 | FHN | First Horizon CORP | +0.9% | NEW | New buy |
| 17 | GHG | Greentree Hospitality Gr-adr | +0.8% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.6% | NEW | New buy |
| 19 | MU | Micron Technology INC | +0.5% | +47.48% | Add |
| 20 | MTBLY | Moatable INC | +0.5% | — | Unchanged |
| 21 | CUTREUR | Cutera INC | +0.4% | NEW | New buy |
| 22 | SY | So-young International-adr | +0.4% | — | Unchanged |
| 23 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 24 | RLX | Rlx Technology Inc-adr | +0.3% | +16.71% | Add |
| 25 | GCMG | Gcm Grosvenor INC - Class A | +0.2% | NEW | New buy |
| 26 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 28 | NB | Niocorp Developments LTD | +0.1% | NEW | New buy |
| 29 | CMPS | Compass Pathways PLC | +0.1% | — | Unchanged |
| 30 | AMAT | Applied Materials INC | +0.1% | NEW | New buy |
| 31 | TER | Teradyne INC | +0.1% | NEW | New buy |
| 32 | AAPL | Apple INC | — | -49.00% | Trim |
| 33 | TRUP | Trupanion INC | -0.1% | — | Unchanged |
| 34 | ✓ | Greenidge Generation Hldgs I | -0.1% | EXIT | Sold out |
| 35 | ✓ | -0.1% | EXIT | Sold out | |
| 36 | BIDU | Baidu INC - Spon Adr | -0.1% | EXIT | Sold out |
| 37 | ✓ | Gcm Grosvenor INC | -0.1% | EXIT | Sold out |
| 38 | ✓ | Khosla Ventures Acqut Co Iii | -0.4% | EXIT | Sold out |
| 39 | AX | Axos Financial INC | -0.5% | EXIT | Sold out |
| 40 | ✓ | -0.5% | EXIT | Sold out | |
| 41 | BTU | Peabody Energy CORP | -0.5% | EXIT | Sold out |
| 42 | EWW | Ishares Msci Mexico ETF | -0.8% | -16.67% | Trim |
| 43 | MPT | Medical Properties Trust INC | -0.8% | -71.43% | Trim |
| 44 | RILY | Brc Group Holdings INC | -1.4% | EXIT | Sold out |
| 45 | RBAGBP | Ritchie Bros Auctioneers | -2% | EXIT | Sold out |
| 46 | ✓ | -2.8% | EXIT | Sold out | |
| 47 | ✓ | Global Cord Blood Corp | -3.3% | EXIT | Sold out |
| 48 | ✓ | -3.9% | EXIT | Sold out | |
| 49 | IQ 2 04-01-25 | Iqiyi INC | -11.4% | EXIT | Sold out |
| 50 | IQ | Iqiyi Inc-adr | -24.4% | -90.93% | Trim |