Q4 2025 Holdings
Filed 2026-02-12 | 1086 holdings | $174.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 68,732 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $236.6K | 72,139 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $368.0K | 158,624 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $373.8K | 37,087 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $394.0K | 120,486 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $420.2K | 168,745 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $429.3K | 27,446 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $493.9K | 94,428 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $644.7K | 76,202 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $717.1K | 54,408 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $823.0K | 321,481 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $836.4K | 127,692 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $896.8K | 29,069 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.0M | 40,272 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2M | 605,348 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.7M | 76,204 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.8M | 60,472 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.2M | 34,169 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3M | 169,269 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.5M | 110,124 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.0M | 205,842 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4M | 86,110 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.5M | 46,760 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.7M | 20,414 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7M | 263,167 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8M | 204,526 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.8M | 94,929 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.9M | 200,000 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.9M | 82,486 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.9M | 64,750 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.0M | 157,080 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1M | 356,016 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.2M | 50,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.2M | 51,848 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.2M | 44,488 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.3M | 30,371 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7M | 227,929 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.7M | 186,328 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.7M | 245,125 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.7M | 64,338 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $4.7M | 527,619 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.8M | 469,585 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.8M | 176,985 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.8M | 153,904 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.8M | 73,644 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.8M | 180,488 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.8M | 147,256 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.9M | 25,008 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.0M | 182,803 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.0M | 77,696 | 0.0% |