CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 18.89% | — | — | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 14.73% | +5.65% | -32.92% | |
| 3 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 11.56% | -2.00% | — | |
| 4 | ✓ | Vail Resorts INC | Stock-Other | 10.02% | — | — | |
| 5 | ✓ | Stock-Other | 7.55% | — | — | ||
| 6 | ✓ | Ionq INC | Stock-Other | 4.17% | — | — | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 3.45% | +0.37% | -1.12% | |
| 8 | STRS | Stratus Properties INC | Stock-Other | 2.32% | +0.24% | -0.18% | |
| 9 | APLD | Applied Digital CORP | Stock-Tech | 2.29% | +0.85% | — | |
| 10 | RBA | Rb Global INC | Stock-Industrials | 1.92% | -0.20% | — | |
| 11 | RLX | Rlx Technology Inc-adr | Stock-Other | 1.62% | -0.15% | +5.13% | |
| 12 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.58% | -0.33% | — | |
| 13 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 1.34% | — | — | |
| 14 | ✓ | Hut 8 CORP | Stock-Other | 1.32% | — | — | |
| 15 | SQNS | Sequans Communications-adr | Stock-Other | 1.29% | -0.20% | — | |
| 16 | HUT | Hut 8 CORP | Stock-Financials | 1.02% | -0.02% | -1.65% | |
| 17 | ATHM | Autohome Inc-adr | Stock-Other | 1.02% | -0.16% | — | |
| 18 | ACMR | Acm Research Inc-class A | Stock-Other | 0.89% | +0.02% | -37.89% | |
| 19 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.86% | +0.03% | — | |
| 20 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.80% | +0.42% | +3.32% | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.74% | -0.49% | EXIT | |
| 22 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.73% | -0.15% | +4.70% | |
| 23 | HTHT | H World Group Ltd-adr | Stock-Other | 0.70% | — | -11.91% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.64% | -0.31% | EXIT | |
| 25 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.62% | -0.36% | EXIT | |
| 26 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.61% | — | +44.79% | |
| 27 | IQ | Iqiyi Inc-adr | Stock-Other | 0.58% | -0.10% | +9.39% | |
| 28 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.57% | -0.15% | — | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.56% | +0.01% | — | |
| 30 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.50% | -0.08% | — | |
| 31 | FWRD | Forward Air CORP | Stock-Other | 0.43% | — | — | |
| 32 | ✓ | Perfect CORP | Stock-Other | 0.40% | — | +5.99% | |
| 33 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.38% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.27% | — | — | |
| 35 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.23% | — | — | |
| 36 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.22% | — | — | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.14% | -0.06% | EXIT | |
| 38 | DAVEW | Dave INC -cw27 | Stock-Other | 0.12% | — | — | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.12% | +0.13% | — | |
| 40 | ZH | Zhihu INC - Adr | Stock-Other | 0.11% | — | — | |
| 41 | TER | Teradyne INC | Stock-Tech | 0.11% | -0.07% | — | |
| 42 | NIO 3.875 10-15-29 | Nio INC | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.10% | — | — | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.10% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.08% | NEW | |
| 48 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.09% | — | -15.00% | |
| 49 | PDYNW | Sarcos Technology -cw27 | Stock-Other | 0.08% | — | — | |
| 50 | HERE | Here Group LTD | Stock-Other | 0.08% | — | +33.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.2% | — | Add |
| 2 | FUTU | Futu Holdings Ltd-adr | +0.1% | — | Add |
| 3 | BYND 0 03-15-27 | Beyond Meat INC | 0% | — | Unchanged |
| 4 | GCT | GigaCloud Technology Inc. | -0.1% | — | Trim |
| 5 | BZ | Kanzhun LTD - Adr | -0.1% | +12.14% | Add |
| 6 | SE | Sea Ltd-adr | -0.3% | — | Unchanged |
| 7 | BEKE | Ke Holdings Inc-adr | -0.3% | +44.79% | Add |
| 8 | TBPH | Theravance Biopharma, Inc. | -0.3% | — | Unchanged |
| 9 | IQ | Iqiyi Inc-adr | -0.3% | +9.39% | Add |
| 10 | RLX | Rlx Technology Inc-adr | -0.4% | +5.13% | Add |
| 11 | SKYH-WS | Yellowstone Acquisit A -cw25 | -0.4% | -54.26% | Trim |
| 12 | EDU | New Oriental Educatio-sp Adr | -0.5% | +3.32% | Add |
| 13 | QFIN | Qfin Holdings Inc-adr | -1.4% | +4.70% | Add |
| 14 | STRS | Stratus Properties INC | -1.5% | -0.18% | Trim |
| 15 | RBA | Rb Global INC | -1.6% | — | Unchanged |
| 16 | VNET | Vnet Group Inc-adr | -2% | -1.12% | Trim |
| 17 | APLD | Applied Digital CORP | -7% | — | Trim |
| 18 | NVDA | Nvidia CORP | -10.2% | -62.62% | Trim |
| 19 | ✓ | Ishares Tr | — | NEW | New buy |
| 20 | MTN | Vail Resorts INC | — | NEW | New buy |
| 21 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 23 | ✓ | Vail Resorts INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Ionq INC | — | NEW | New buy |
| 26 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 27 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 28 | KMB | Kimberly-Clark Corporation | — | NEW | New buy |
| 29 | ✓ | Hut 8 CORP | — | NEW | New buy |
| 30 | SQNS | Sequans Communications-adr | — | NEW | New buy |
| 31 | ALGM | Allegro Microsystems INC | — | EXIT | Sold out |
| 32 | EWQ | Ishares Msci France ETF | — | EXIT | Sold out |
| 33 | MSOS | Advisorshares Pure US Cann | — | EXIT | Sold out |
| 34 | HUT | Hut 8 CORP | — | NEW | New buy |
| 35 | NTGR | Netgear INC | — | EXIT | Sold out |
| 36 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 38 | FWRD | Forward Air CORP | — | NEW | New buy |
| 39 | ✓ | Perfect CORP | — | NEW | New buy |
| 40 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |
| 41 | NIO 4.625 10-15-30 | Nio INC | — | EXIT | Sold out |
| 42 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 43 | ZKN | Zeekr Intelligent Techno-adr | — | NEW | New buy |
| 44 | SY | So-young International-adr | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 47 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 48 | ✓ | Lanvin Group Holdings Limite | — | NEW | New buy |
| 49 | ZH | Zhihu INC - Adr | — | NEW | New buy |
| 50 | TER | Teradyne INC | — | NEW | New buy |