Q1 2025 Holdings
Filed 2025-05-13 | 1118 holdings | $143.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $202.2K | 109,323 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $235.6K | 268,377 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $303.0K | 39,709 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $362.5K | 84,899 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $452.1K | 34,327 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $586.1K | 180,348 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $599.1K | 69,262 | 0.0% |
| Lufax Holding LTD(LU) | COM | 54975P201 | $724.9K | 244,073 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $861.0K | 318,879 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $908.7K | 48,748 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.1M | 169,839 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1.1M | 52,027 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.2M | 68,007 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.3M | 588,328 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.5M | 183,124 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.5M | 125,665 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 174,124 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.5M | 36,455 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.4M | 67,788 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4M | 87,325 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.7M | 93,853 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7M | 69,293 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.7M | 204,333 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.8M | 126,706 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.9M | 299,747 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.0M | 124,011 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.0M | 77,314 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.1M | 71,055 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.1M | 162,087 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.1M | 139,308 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.2M | 49,915 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.2M | 278,130 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.3M | 95,617 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $3.3M | 73,455 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.4M | 1,398,442 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.4M | 187,848 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5M | 108,406 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.5M | 115,162 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.5M | 41,493 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.6M | 219,003 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.7M | 355,652 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.7M | 95,359 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.8M | 137,279 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.9M | 361,641 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.9M | 62,209 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.9M | 220,384 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9M | 633,155 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.9M | 427,089 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.0M | 61,793 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.0M | 77,435 | 0.0% |