CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 18.89% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.67% | +12.21% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.33% | +0.08% | NEW | |
| 4 | APLD | Applied Digital CORP | Stock-Tech | 9.68% | +0.85% | +35.84% | |
| 5 | STRS | Stratus Properties INC | Stock-Other | 6.70% | +0.24% | — | |
| 6 | RBA | Rb Global INC | Stock-Industrials | 3.95% | -0.20% | -13.44% | |
| 7 | DOYU | Douyu International Hold-adr | Stock-Other | 3.24% | — | — | |
| 8 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.36% | -0.15% | -4.35% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 2.32% | -0.16% | — | |
| 10 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.25% | -0.33% | — | |
| 11 | IQ | Iqiyi Inc-adr | Stock-Other | 2.13% | -0.10% | +1.96% | |
| 12 | RLX | Rlx Technology Inc-adr | Stock-Other | 2.07% | -0.15% | -2.48% | |
| 13 | VNET | Vnet Group Inc-adr | Stock-Other | 1.64% | +0.37% | — | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.55% | -0.31% | EXIT | |
| 15 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.43% | — | -22.66% | |
| 16 | HTHT | H World Group Ltd-adr | Stock-Other | 1.37% | — | -20.08% | |
| 17 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.16% | +0.42% | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.13% | +0.01% | — | |
| 19 | ACMR | Acm Research Inc-class A | Stock-Other | 1.12% | +0.02% | — | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.00% | -0.49% | EXIT | |
| 21 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.95% | — | — | |
| 22 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.61% | — | — | |
| 23 | SY | So-young International-adr | Stock-Other | 0.61% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | -51.61% | |
| 25 | GRFS | Grifols Sa-adr | Stock-Other | 0.46% | — | — | |
| 26 | SKYH-WS | Yellowstone Acquisit A -cw25 | Stock-Other | 0.42% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.33% | -0.43% | -24.81% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | — | — | |
| 29 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.22% | — | — | |
| 30 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | 0.17% | — | — | |
| 31 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.16% | — | -50.00% | |
| 32 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.16% | — | — | |
| 33 | CMPS | Compass Pathways PLC | Stock-Other | 0.15% | — | -48.10% | |
| 34 | ✓ | Swvl Holdings CORP | Stock-Other | 0.15% | — | — | |
| 35 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | 0.11% | — | — | |
| 36 | ✓ | Inspirato Incorporated | Stock-Other | 0.08% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | — | |
| 38 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.06% | — | — | |
| 39 | SSTPW | System1 Inc-cw | Stock-Other | 0.06% | — | — | |
| 40 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | 0.04% | — | — | |
| 41 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.04% | — | — | |
| 42 | PDYNW | Sarcos Technology -cw27 | Stock-Other | 0.04% | — | — | |
| 43 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Gogoro INC | Stock-Other | 0.04% | — | — | |
| 45 | ALTI | Alti Global INC | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Griid Infrastructure INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Cootw 21mar29 11.5 C | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Cheche Group INC | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Terran Orbital Corporation | Stock-Other | 0.02% | — | — | |
| 50 | YSG | Yatsen Holding Ltd-adr | Stock-Other | 0.02% | — | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +18.3% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +11.1% | NEW | New buy |
| 3 | DOYU | Douyu International Hold-adr | +3.2% | NEW | New buy |
| 4 | APLD | Applied Digital CORP | +2.7% | +35.84% | Add |
| 5 | EDU | New Oriental Educatio-sp Adr | +1.1% | NEW | New buy |
| 6 | JD | Jd.com Inc-adr | +1.1% | NEW | New buy |
| 7 | ACMR | Acm Research Inc-class A | +1.1% | NEW | New buy |
| 8 | TAL | Tal Education Group- Adr | +1% | NEW | New buy |
| 9 | GRFS | Grifols Sa-adr | +0.5% | NEW | New buy |
| 10 | SKYH-WS | Yellowstone Acquisit A -cw25 | +0.4% | NEW | New buy |
| 11 | ICUCW | Lmf Acquisition Opp -a -cw26 | +0.2% | NEW | New buy |
| 12 | AISPW | Airship Ai Holdings Inc-cw28 | +0.1% | NEW | New buy |
| 13 | BNAIW | Brand Engagement Netwo -cw27 | +0.1% | NEW | New buy |
| 14 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | NEW | New buy |
| 15 | CXAIW | Kins Tech Group Cl A -cw25 | +0.1% | NEW | New buy |
| 16 | PDYNW | Sarcos Technology -cw27 | 0% | NEW | New buy |
| 17 | BBAI-WS | Bigbear.ai Holdings -cw28 | 0% | NEW | New buy |
| 18 | ALTI | Alti Global INC | 0% | NEW | New buy |
| 19 | VNET | Vnet Group Inc-adr | 0% | — | Unchanged |
| 20 | SONWQ | Gores Metropoulos Ii -cw28 | 0% | — | Unchanged |
| 21 | NXDR | Nextdoor Holdings INC | 0% | — | Unchanged |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 23 | ✓ | Zerofox Hldgs INC | 0% | EXIT | Sold out |
| 24 | HGASW | Dune Acq Cl A -cw27 | 0% | EXIT | Sold out |
| 25 | ✓ | Cheche Group INC | -0.1% | — | Unchanged |
| 26 | ✓ | Adtheorent Holding Company | -0.1% | EXIT | Sold out |
| 27 | CRDO | Credo Technology Group Holding Ltd | -0.1% | -50.00% | Trim |
| 28 | AVGO | Broadcom INC | -0.2% | -24.81% | Trim |
| 29 | SE | Sea Ltd-adr | -0.2% | -10.58% | Trim |
| 30 | ✓ | Swvl Holdings CORP | -0.2% | — | Unchanged |
| 31 | CMPS | Compass Pathways PLC | -0.4% | -48.10% | Trim |
| 32 | GHG | Greentree Hospitality Gr-adr | -0.4% | — | Unchanged |
| 33 | MTBLY | Moatable INC | -0.5% | EXIT | Sold out |
| 34 | BYND 0 03-15-27 | Beyond Meat INC | -0.5% | — | Unchanged |
| 35 | BIRDGBP | Allbirds Inc-cl A | -0.5% | EXIT | Sold out |
| 36 | ATHM | Autohome Inc-adr | -0.7% | — | Unchanged |
| 37 | QFIN | Qfin Holdings Inc-adr | -0.7% | -4.35% | Trim |
| 38 | MU | Micron Technology INC | -0.8% | -51.61% | Trim |
| 39 | DAVEW | Dave INC -cw27 | -0.9% | — | Unchanged |
| 40 | RLX | Rlx Technology Inc-adr | -0.9% | -2.48% | Trim |
| 41 | TBPH | Theravance Biopharma, Inc. | -0.9% | — | Unchanged |
| 42 | BEKE | Ke Holdings Inc-adr | -1% | -22.66% | Trim |
| 43 | ✓ | Tdcx INC | -1% | EXIT | Sold out |
| 44 | IQ | Iqiyi Inc-adr | -1.1% | +1.96% | Add |
| 45 | HTHT | H World Group Ltd-adr | -1.3% | -20.08% | Trim |
| 46 | STRS | Stratus Properties INC | -1.5% | — | Unchanged |
| 47 | RBA | Rb Global INC | -2.2% | -13.44% | Trim |
| 48 | EWW | Ishares Msci Mexico ETF | -4.2% | EXIT | Sold out |
| 49 | PDD | Pdd Holdings INC | -8.9% | EXIT | Sold out |
| 50 | ✓ | Hollysys Automation Tchngy L | -11% | — | Unchanged |