Q4 2024 Holdings
Filed 2025-02-12 | 1142 holdings | $149.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $107.4K | 34,981 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $132.2K | 109,277 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $261.5K | 73,868 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $269.2K | 36,375 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $411.1K | 187,728 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $452.9K | 34,363 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $550.1K | 268,349 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $565.7K | 236,708 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $759.7K | 68,314 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $787.0K | 166,027 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $825.6K | 52,438 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $881.6K | 92,309 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $1.0M | 314,487 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2M | 587,598 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2M | 48,426 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.4M | 177,832 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 71,213 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.5M | 35,785 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.9M | 286,554 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.1M | 147,311 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.4M | 263,607 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.5M | 40,302 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 140,150 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.9M | 65,842 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9M | 133,652 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.9M | 173,282 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0M | 759,148 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.0M | 67,766 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.1M | 391,469 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.1M | 257,624 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.1M | 62,621 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.3M | 876,510 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.4M | 76,270 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.4M | 51,613 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.5M | 180,060 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.5M | 80,228 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.5M | 690,832 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.6M | 137,442 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.6M | 181,337 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.6M | 387,320 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 75,551 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.7M | 174,469 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.8M | 95,948 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.8M | 97,182 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8M | 421,512 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.8M | 62,003 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.9M | 162,225 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.9M | 96,994 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.0M | 102,598 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.0M | 57,261 | 0.0% |