CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | Stock-Consumer Disc | 27.28% | +5.65% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 27.16% | -1.51% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.31% | +12.21% | -60.00% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.80% | — | — | |
| 5 | VNET | Vnet Group Inc-adr | Stock-Other | 2.75% | +0.37% | +0.11% | |
| 6 | USO | United States Oil Fund LP | ETF-Other | 2.51% | — | — | |
| 7 | STRS | Stratus Properties INC | Stock-Other | 2.46% | +0.24% | -0.01% | |
| 8 | ✓ | Sequans Communications S A | Stock-Other | 2.37% | — | — | |
| 9 | RBA | Rb Global INC | Stock-Industrials | 2.23% | -0.20% | — | |
| 10 | RLX | Rlx Technology Inc-adr | Stock-Other | 1.53% | -0.15% | +5.49% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.42% | — | — | |
| 12 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.41% | -0.33% | — | |
| 13 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.24% | -0.15% | — | |
| 14 | APLD | Applied Digital CORP | Stock-Tech | 1.19% | +0.85% | -88.17% | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.13% | — | — | |
| 16 | ACMR | Acm Research Inc-class A | Stock-Other | 1.12% | +0.02% | +6.52% | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | 1.09% | -0.16% | — | |
| 18 | KT | Kt Corp-sp Adr | Stock-Other | 0.95% | -0.27% | — | |
| 19 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.93% | +0.42% | +1.72% | |
| 20 | SY | So-young International-adr | Stock-Other | 0.89% | — | — | |
| 21 | HTHT | H World Group Ltd-adr | Stock-Other | 0.81% | — | — | |
| 22 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.80% | -0.49% | EXIT | |
| 23 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.71% | +0.03% | -8.53% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.68% | -0.31% | EXIT | |
| 25 | HUT | Hut 8 CORP | Stock-Financials | 0.66% | -0.02% | — | |
| 26 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.63% | — | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.62% | +0.01% | — | |
| 28 | ✓ | Perfect CORP | Stock-Other | 0.55% | — | — | |
| 29 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.50% | -0.36% | EXIT | |
| 30 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.47% | — | -1.72% | |
| 31 | CLS | Celestica INC | Stock-Tech | 0.44% | -0.15% | — | |
| 32 | IQ | Iqiyi Inc-adr | Stock-Other | 0.43% | -0.10% | — | |
| 33 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.42% | -0.08% | +41.16% | |
| 34 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | 0.29% | — | — | |
| 35 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.26% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.08% | NEW | |
| 37 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.22% | — | — | |
| 38 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.21% | — | — | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.20% | -0.06% | EXIT | |
| 40 | DAVEW | Dave INC -cw27 | Stock-Other | 0.20% | — | — | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.13% | — | — | |
| 42 | ALAB | Astera Labs INC | Stock-Tech | 0.12% | — | — | |
| 43 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.11% | — | — | |
| 44 | LESL | Leslie's, Inc. | Stock-Other | 0.10% | — | — | |
| 45 | PDYNW | Sarcos Technology -cw27 | Stock-Other | 0.10% | — | — | |
| 46 | NIO 3.875 10-15-29 | Nio INC | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | — | |
| 48 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.08% | — | — | |
| 49 | HERE | Here Group LTD | Stock-Other | 0.08% | — | — | |
| 50 | SKYH-WS | Yellowstone Acquisit A -cw25 | Stock-Other | 0.07% | — | -66.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | +27.3% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +27.2% | NEW | New buy |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +2.8% | NEW | New buy |
| 4 | USO | United States Oil Fund LP | +2.5% | NEW | New buy |
| 5 | ✓ | Sequans Communications S A | +2.4% | NEW | New buy |
| 6 | EWY | Ishares Msci South Korea ETF | +1.4% | NEW | New buy |
| 7 | KT | Kt Corp-sp Adr | +1% | NEW | New buy |
| 8 | HUT | Hut 8 CORP | +0.7% | NEW | New buy |
| 9 | HIMS | Hims & Hers Health INC | +0.6% | NEW | New buy |
| 10 | ✓ | Perfect CORP | +0.6% | NEW | New buy |
| 11 | SY | So-young International-adr | +0.5% | — | Unchanged |
| 12 | CLS | Celestica INC | +0.4% | NEW | New buy |
| 13 | ZKN | Zeekr Intelligent Techno-adr | +0.2% | NEW | New buy |
| 14 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 16 | ALAB | Astera Labs INC | +0.1% | NEW | New buy |
| 17 | DAVEW | Dave INC -cw27 | +0.1% | — | Unchanged |
| 18 | LESL | Leslie's, Inc. | +0.1% | NEW | New buy |
| 19 | HERE | Here Group LTD | +0.1% | NEW | New buy |
| 20 | FUTU | Futu Holdings Ltd-adr | 0% | +41.16% | Add |
| 21 | OBDC | Blue Owl Capital Corporation | -0.1% | EXIT | Sold out |
| 22 | GCMGW | Gcm Grosvenor INC A -cw25 | -0.2% | EXIT | Sold out |
| 23 | GCT | GigaCloud Technology Inc. | -0.2% | -8.53% | Trim |
| 24 | SE | Sea Ltd-adr | -0.2% | — | Unchanged |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | Sold out |
| 26 | SKYH-WS | Yellowstone Acquisit A -cw25 | -0.4% | -66.17% | Trim |
| 27 | EDU | New Oriental Educatio-sp Adr | -0.4% | +1.72% | Add |
| 28 | ACMR | Acm Research Inc-class A | -0.5% | +6.52% | Add |
| 29 | PDD | Pdd Holdings INC | -0.5% | EXIT | Sold out |
| 30 | TBPH | Theravance Biopharma, Inc. | -0.5% | — | Unchanged |
| 31 | IQ | Iqiyi Inc-adr | -0.5% | — | Unchanged |
| 32 | RLX | Rlx Technology Inc-adr | -0.5% | +5.49% | Add |
| 33 | D0A | Dada Nexus Ltd-adr | -0.6% | EXIT | Sold out |
| 34 | HTHT | H World Group Ltd-adr | -0.7% | — | Unchanged |
| 35 | JD | Jd.com Inc-adr | -0.7% | — | Unchanged |
| 36 | TAL | Tal Education Group- Adr | -0.8% | +7.51% | Add |
| 37 | ATHM | Autohome Inc-adr | -0.9% | — | Unchanged |
| 38 | MSOS | Advisorshares Pure US Cann | -0.9% | — | Unchanged |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | -1% | EXIT | Sold out |
| 40 | RBA | Rb Global INC | -1.3% | — | Unchanged |
| 41 | STRS | Stratus Properties INC | -1.4% | -0.01% | Trim |
| 42 | NTGR | Netgear INC | -1.4% | EXIT | Sold out |
| 43 | EWQ | Ishares Msci France ETF | -2.3% | EXIT | Sold out |
| 44 | ALGM | Allegro Microsystems INC | -2.5% | EXIT | Sold out |
| 45 | VNET | Vnet Group Inc-adr | -2.7% | +0.11% | Add |
| 46 | NBIS | Nebius Group NV | -2.9% | EXIT | Sold out |
| 47 | FXI | Ishares China Large-cap ETF | -6.8% | EXIT | Sold out |
| 48 | APLD | Applied Digital CORP | -8.1% | -88.17% | Trim |
| 49 | NVDA | Nvidia CORP | -10% | -97.27% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -15.9% | -60.00% | Trim |