CIK: 0001317904
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.33% | -24.31% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.97% | -1.51% | — | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | 15.95% | +5.65% | +81.90% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.97% | +12.21% | — | |
| 5 | HUT | Hut 8 CORP | Stock-Financials | 6.88% | -0.02% | +662.29% | |
| 6 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 6.04% | -2.00% | -7.69% | |
| 7 | CORZ | Core Scientific INC | Stock-Tech | 2.50% | -0.46% | — | |
| 8 | APLD | Applied Digital CORP | Stock-Tech | 1.96% | +0.85% | +19.36% | |
| 9 | VNET | Vnet Group Inc-adr | Stock-Other | 1.89% | +0.37% | — | |
| 10 | STRS | Stratus Properties INC | Stock-Other | 1.78% | +0.24% | -0.07% | |
| 11 | RBA | Rb Global INC | Stock-Industrials | 1.22% | -0.20% | — | |
| 12 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.98% | -0.15% | +2.38% | |
| 13 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.88% | -0.33% | -35.01% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.86% | -0.83% | — | |
| 15 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.80% | +0.03% | — | |
| 16 | ACMR | Acm Research Inc-class A | Stock-Other | 0.60% | +0.02% | — | |
| 17 | HTHT | H World Group Ltd-adr | Stock-Other | 0.56% | — | — | |
| 18 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.55% | +0.42% | — | |
| 19 | ATHM | Autohome Inc-adr | Stock-Other | 0.53% | -0.16% | — | |
| 20 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.52% | — | -50.00% | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.49% | -0.49% | EXIT | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.48% | -0.43% | — | |
| 23 | KT | Kt Corp-sp Adr | Stock-Other | 0.44% | -0.27% | — | |
| 24 | SQNS | Sequans Communications-adr | Stock-Other | 0.41% | -0.20% | — | |
| 25 | TCOM 0.75 06-15-29 | Trip.com Group LTD | Stock-Consumer Disc | 0.40% | -0.10% | — | |
| 26 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.39% | -0.15% | +20.64% | |
| 27 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.37% | -0.15% | +56.91% | |
| 28 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.36% | -0.36% | EXIT | |
| 29 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.32% | -0.08% | — | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.31% | +0.01% | — | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 0.31% | -0.31% | EXIT | |
| 32 | IQ | Iqiyi Inc-adr | Stock-Other | 0.28% | -0.10% | -4.28% | |
| 33 | ✓ | Perfect CORP | Stock-Other | 0.26% | — | — | |
| 34 | CLS | Celestica INC | Stock-Tech | 0.17% | -0.15% | — | |
| 35 | CRON | Cronos Group INC | Stock-Other | 0.16% | -0.16% | — | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | 0.15% | +0.13% | -17.76% | |
| 37 | NIO 3.875 10-15-29 | Nio INC | Stock-Consumer Disc | 0.14% | — | +125.00% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | — | +145.45% | |
| 39 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.12% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | -0.10% | EXIT | |
| 41 | DAVEW | Dave INC -cw27 | Stock-Other | 0.09% | — | — | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.09% | -0.07% | -13.58% | |
| 43 | ✓ | Stock-Other | 0.08% | — | — | ||
| 44 | AMKR | Amkor Technology INC | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 45 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.08% | — | — | |
| 46 | ✓ | Forafric Global PLC | Stock-Other | 0.07% | — | — | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | -0.06% | EXIT | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | — | |
| 49 | ZH | Zhihu INC - Adr | Stock-Other | 0.05% | — | — | |
| 50 | API | Agora Inc-adr | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUT | Hut 8 CORP | +5.9% | +662.29% | Add |
| 2 | MTN | Vail Resorts INC | +1.3% | +81.90% | Add |
| 3 | BYND 0 03-15-27 | Beyond Meat INC | +0.1% | -50.00% | Trim |
| 4 | NIO 3.875 10-15-29 | Nio INC | 0% | +125.00% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | 0% | +145.45% | Add |
| 6 | LITE | Lumentum Holdings INC | 0% | -17.76% | Trim |
| 7 | GCT | GigaCloud Technology Inc. | -0.1% | — | Unchanged |
| 8 | ✓ | -0.1% | — | Unchanged | |
| 9 | HTHT | H World Group Ltd-adr | -0.1% | — | Unchanged |
| 10 | JD | Jd.com Inc-adr | -0.3% | — | Unchanged |
| 11 | BZ | Kanzhun LTD - Adr | -0.3% | — | Unchanged |
| 12 | IQ | Iqiyi Inc-adr | -0.3% | -4.28% | Trim |
| 13 | APLD | Applied Digital CORP | -0.3% | +19.36% | Add |
| 14 | SE | Sea Ltd-adr | -0.3% | — | Unchanged |
| 15 | QFIN | Qfin Holdings Inc-adr | -0.3% | +20.64% | Add |
| 16 | ATHM | Autohome Inc-adr | -0.5% | — | Unchanged |
| 17 | STRS | Stratus Properties INC | -0.5% | -0.07% | Trim |
| 18 | RLX | Rlx Technology Inc-adr | -0.6% | +2.38% | Add |
| 19 | TBPH | Theravance Biopharma, Inc. | -0.7% | -35.01% | Trim |
| 20 | RBA | Rb Global INC | -0.7% | — | Unchanged |
| 21 | SQNS | Sequans Communications-adr | -0.9% | — | Unchanged |
| 22 | VNET | Vnet Group Inc-adr | -1.5% | — | Unchanged |
| 23 | BABA 0.5 06-01-31 | Alibaba Group Holding | -5.5% | -7.69% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 26 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | ✓ | Vail Resorts INC | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Ionq INC | — | EXIT | Sold out |
| 31 | CORZ | Core Scientific INC | — | NEW | New buy |
| 32 | KMB | Kimberly-Clark Corporation | — | EXIT | Sold out |
| 33 | ✓ | Hut 8 CORP | — | EXIT | Sold out |
| 34 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 35 | AVGO | Broadcom INC | — | NEW | New buy |
| 36 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 37 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 38 | TCOM 0.75 06-15-29 | Trip.com Group LTD | — | NEW | New buy |
| 39 | FWRD | Forward Air CORP | — | EXIT | Sold out |
| 40 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 41 | CLS | Celestica INC | — | NEW | New buy |
| 42 | CRON | Cronos Group INC | — | NEW | New buy |
| 43 | ZKN | Zeekr Intelligent Techno-adr | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 46 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 47 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 49 | XCAFX | Morgan Stanley China A Share | — | EXIT | Sold out |
| 50 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |