CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 73.72% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.63% | -24.31% | EXIT | |
| 3 | ✓ | Stock-Other | 5.46% | — | +314.35% | ||
| 4 | USO | United States Oil Fund LP | ETF-Other | 2.13% | — | — | |
| 5 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.88% | — | — | |
| 6 | STRS | Stratus Properties INC | Stock-Other | 1.40% | +0.24% | -1.47% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.16% | — | — | |
| 8 | APLD | Applied Digital CORP | Stock-Tech | 1.09% | +0.85% | -5.17% | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.92% | — | +20.00% | |
| 10 | RBA | Rb Global INC | Stock-Industrials | 0.86% | -0.20% | — | |
| 11 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.55% | — | — | |
| 12 | VNET | Vnet Group Inc-adr | Stock-Other | 0.47% | +0.37% | -0.61% | |
| 13 | ACMR | Acm Research Inc-class A | Stock-Other | 0.47% | +0.02% | -29.51% | |
| 14 | IQ | Iqiyi Inc-adr | Stock-Other | 0.44% | -0.10% | — | |
| 15 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.37% | -0.15% | +11.79% | |
| 16 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.36% | -0.33% | +47.50% | |
| 17 | HTHT | H World Group Ltd-adr | Stock-Other | 0.35% | — | +7.37% | |
| 18 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.32% | -0.15% | +30.79% | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.24% | — | — | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.22% | — | — | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.22% | — | -61.67% | |
| 22 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.21% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.15% | — | +8.14% | |
| 24 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.12% | — | — | |
| 25 | SY | So-young International-adr | Stock-Other | 0.11% | — | — | |
| 26 | MANU | Manchester United plc | Stock-Other | 0.10% | — | — | |
| 27 | MTBLY | Moatable INC | Stock-Other | 0.10% | — | — | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | -0.31% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | — | |
| 30 | CUTREUR | Cutera INC | Stock-Other | 0.08% | — | +169.91% | |
| 31 | CMPS | Compass Pathways PLC | Stock-Other | 0.07% | — | — | |
| 32 | GRND | Grindr INC | Stock-Other | 0.06% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +833.33% | |
| 34 | ✓ | Cheche Group INC | Stock-Other | 0.05% | — | — | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | ✓ | Stock-Other | 0.04% | — | — | ||
| 37 | TRUP | Trupanion INC | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Gcm Grosvenor INC | Stock-Other | 0.03% | — | — | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | -0.06% | EXIT | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — | |
| 41 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.02% | — | — | |
| 42 | XPEV | Xpeng INC - Adr | Stock-Other | 0.02% | — | — | |
| 43 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.02% | — | — | |
| 44 | NB | Niocorp Developments LTD | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Whole Earth Brands INC | Stock-Other | 0.02% | — | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -8.00% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.08% | NEW | |
| 48 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Gogoro INC | Stock-Other | 0.01% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | +73.7% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.6% | NEW | New buy |
| 3 | USO | United States Oil Fund LP | +2.1% | NEW | New buy |
| 4 | RBA | Rb Global INC | +0.9% | NEW | New buy |
| 5 | BEKE | Ke Holdings Inc-adr | +0.2% | NEW | New buy |
| 6 | SAVEEUR | Spirit Airlines INC | +0.2% | NEW | New buy |
| 7 | BIRDGBP | Allbirds Inc-cl A | +0.1% | NEW | New buy |
| 8 | ✓ | Cheche Group INC | +0.1% | NEW | New buy |
| 9 | DLTR | Dollar Tree INC | +0.1% | NEW | New buy |
| 10 | ✓ | Gcm Grosvenor INC | 0% | NEW | New buy |
| 11 | XPEV | Xpeng INC - Adr | 0% | NEW | New buy |
| 12 | ✓ | Whole Earth Brands INC | 0% | NEW | New buy |
| 13 | BKNG | Booking Holdings INC | -0.1% | EXIT | Sold out |
| 14 | TER | Teradyne INC | -0.1% | EXIT | Sold out |
| 15 | ✓ | -0.1% | EXIT | Sold out | |
| 16 | TRUP | Trupanion INC | -0.1% | — | Unchanged |
| 17 | ✓ | Reunion Neuroscience INC | -0.1% | EXIT | Sold out |
| 18 | SCLXUSD | Scilex Holding Co | -0.1% | — | Unchanged |
| 19 | SST | System1, Inc. | -0.2% | — | Unchanged |
| 20 | GCMG | Gcm Grosvenor INC - Class A | -0.2% | EXIT | Sold out |
| 21 | NXDR | Nextdoor Holdings INC | -0.2% | — | Unchanged |
| 22 | BRZH | Breeze Holdings Acquisition | -0.3% | EXIT | Sold out |
| 23 | BETR | Better Home & Finance Holding Company | -0.3% | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | Sold out |
| 25 | MU | Micron Technology INC | -0.6% | +8.14% | Add |
| 26 | MANU | Manchester United plc | -0.7% | — | Unchanged |
| 27 | MTBLY | Moatable INC | -0.9% | — | Unchanged |
| 28 | FHN | First Horizon CORP | -0.9% | EXIT | Sold out |
| 29 | MPT | Medical Properties Trust INC | -1% | EXIT | Sold out |
| 30 | SY | So-young International-adr | -1.1% | — | Unchanged |
| 31 | GHG | Greentree Hospitality Gr-adr | -1.3% | — | Unchanged |
| 32 | TRTN-PA | Triton International Limited | -1.4% | EXIT | Sold out |
| 33 | RLX | Rlx Technology Inc-adr | -1.4% | +30.79% | Add |
| 34 | TBPH | Theravance Biopharma, Inc. | -1.5% | +47.50% | Add |
| 35 | ✓ | -1.6% | +314.35% | Add | |
| 36 | HTHT | H World Group Ltd-adr | -1.7% | +7.37% | Add |
| 37 | EWW | Ishares Msci Mexico ETF | -1.7% | +20.00% | Add |
| 38 | VNET | Vnet Group Inc-adr | -2.2% | -0.61% | Trim |
| 39 | FTCHQ | Farfetch Ltd-class A | -2.2% | EXIT | Sold out |
| 40 | ACMR | Acm Research Inc-class A | -2.5% | -29.51% | Trim |
| 41 | IQ | Iqiyi Inc-adr | -2.7% | — | Unchanged |
| 42 | ARCO | Arcos Dorados Holdings Inc. | -2.9% | -61.67% | Trim |
| 43 | DLR | Digital Realty Trust INC | -3% | EXIT | Sold out |
| 44 | DOYU | DouYu International Holdings Limited | -3.1% | — | Unchanged |
| 45 | SE | Sea Ltd-adr | -3.9% | -80.19% | Trim |
| 46 | EWZ | Ishares Msci Brazil ETF | -6.1% | EXIT | Sold out |
| 47 | FXI | Ishares China Large-cap ETF | -6.2% | — | Unchanged |
| 48 | STRS | Stratus Properties INC | -7% | -1.47% | Trim |
| 49 | ✓ | Hollysys Automation Tchngy L | -8.5% | — | Unchanged |
| 50 | APLD | Applied Digital CORP | -9.6% | -5.17% | Trim |