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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| APLD | APPLIED DIGITAL | 8,732,817 | +2,169,670 | +33.06% | $5.31 | 16.84% | 3.89% | 49,078,432 | 2025-03-31 | ||||||
| VNET | VNET GROUP | 3,484,188 | +79,788 | +2.34% | $5.99 | 9.80% | 0.00% | 28,570,342 | 2025-03-31 | ||||||
| STRS | STRATUS PROPERTIES | 1,136,956 | +1,136,956 | Open | $18.98 | 6.92% | 14.08% | 20,180,969 | 2025-03-31 | ||||||
| RBA | RITCHIE BROS AUCTIONEERS | 183,244 | 0 | 0.00% | $62.42 | 6.31% | 0.10% | 18,379,373 | 2025-03-31 | ||||||
| NBIS | Nebius Group NV | 714,623 | -717,700 | -50.11% | $25.78 | 5.18% | 0.00% | 15,085,691 | 2025-03-31 | ||||||
| ALGM | ALLEGRO MICROSYSTEMS | 530,210 | +530,210 | Open | $25.20 | 4.57% | 0.29% | 13,324,177 | 2025-03-31 | ||||||
| QFIN | QIFU TECHNOLOGY | 249,180 | -25,000 | -9.12% | $16.24 | 3.84% | 0.00% | 11,190,674 | 2025-03-31 | ||||||
| RLX | RLX TECHNOLOGY | 5,722,665 | +130,000 | +2.32% | $2.74 | 3.69% | 0.00% | 10,758,611 | 2025-03-31 | ||||||
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 4,087,116 | 0 | 0.00% | $5.28 | 3.66% | 0.00% | 10,667,373 | 2025-03-31 | ||||||
| ATHM | AUTOHOME | 367,978 | 0 | 0.00% | $25.95 | 3.50% | 0.00% | 10,200,350 | 2025-03-31 | ||||||
| TBPH | THERAVANCE BIOPHARMA | 1,118,935 | +3,170 | +0.28% | $9.80 | 3.43% | 2.24% | 9,992,089 | 2025-03-31 | ||||||
| TAL | TAL EDUCATION GROUP | 638,805 | +87,804 | +15.94% | $11.53 | 2.90% | 0.00% | 8,438,614 | 2025-03-31 | ||||||
| ACMR | ACM RESEARCH | 353,709 | -20,000 | -5.35% | $15.03 | 2.83% | 0.60% | 8,255,568 | 2025-03-31 | ||||||
| HTHT | H WORLD GROUP | 209,879 | 0 | 0.00% | $37.59 | 2.67% | 0.00% | 7,767,622 | 2025-03-31 | ||||||
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 147,874 | +49,274 | +49.97% | $67.57 | 2.43% | 0.00% | 7,069,856 | 2025-03-31 | ||||||
| JD | JD.COM | 165,160 | 0 | 0.00% | $34.28 | 2.33% | 0.00% | 6,791,379 | 2025-03-31 | ||||||
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 200,000 | 0 | 0.00% | $28.85 | 1.82% | 0.00% | 5,314,000 | 2025-03-31 | ||||||
| NTGR | NETGEAR | 213,461 | +213,461 | Open | $26.45 | 1.79% | 0.74% | 5,221,256 | 2025-03-31 | ||||||
| GCT | GIGACLOUD TECHNOLOGY | 342,180 | +42,500 | +14.18% | $22.84 | 1.67% | 1.14% | 4,858,956 | 2025-03-31 | ||||||
| SE | SEA | 37,000 | +2,000 | +5.71% | $67.07 | 1.66% | 0.00% | 4,828,130 | 2025-03-31 | ||||||
| IQ | IQIYI | 2,134,102 | 0 | 0.00% | $3.77 | 1.65% | 0.00% | 4,823,070 | 2025-03-31 | ||||||
| BEKE | KE HOLDINGS | 234,035 | -4,005 | -1.68% | $15.67 | 1.61% | 0.00% | 4,701,763 | 2025-03-31 | ||||||
| BZ | KANZHUN | 194,905 | +126,866 | +186.46% | $16.28 | 1.28% | 0.00% | 3,736,329 | 2025-03-31 | ||||||
| DADA | DADA NEXUS | 1,650,000 | +1,650,000 | Open | $1.76 | 1.05% | 0.00% | 3,052,500 | 2025-03-31 | ||||||
| GHG | GREENTREE HOSPITALITY GROUP | 1,099,362 | 0 | 0.00% | $7.77 | 0.91% | 0.00% | 2,660,456 | 2025-03-31 | ||||||
| PDD | PDD HOLDINGS | 21,900 | -16,455 | -42.90% | $121.00 | 0.89% | 0.00% | 2,591,865 | 2025-03-31 | ||||||
| FUTU | FUTU HOLDINGS | 21,252 | 0 | 0.00% | $101.89 | 0.75% | 0.00% | 2,175,142 | 2025-03-31 | ||||||
| SY | SO-YOUNG INTERNATIONAL | 2,505,807 | 0 | 0.00% | $4.13 | 0.71% | 0.00% | 2,079,820 | 2025-03-31 | ||||||
| BABA | ALIBABA | 10,000 | +3,000 | +42.86% | $96.24 | 0.45% | 0.00% | 1,322,300 | 2025-03-31 | ||||||
| CAF | MORGAN STANLEY CHINA A SHARE FUND | 66,666 | 0 | 0.00% | $11.86 | 0.30% | 0.00% | 871,991 | 2025-03-31 | ||||||
| TUYA | TUYA | 233,744 | +233,744 | Open | $3.34 | 0.24% | 0.00% | 708,244 | 2025-03-31 | ||||||
| XPEV | XPENG | 30,000 | 0 | 0.00% | $12.50 | 0.21% | 0.00% | 621,600 | 2025-03-31 | ||||||
| API | AGORA | 153,885 | +153,885 | Open | $5.48 | 0.21% | 0.00% | 618,618 | 2025-03-31 | ||||||
| YSG | YATSEN HOLDING | 118,371 | -31,629 | -21.09% | $3.05 | 0.20% | 0.00% | 569,365 | 2025-03-31 | ||||||
| DECK | DECKERS OUTDOOR | 4,800 | +4,800 | Open | $157.90 | 0.18% | 0.00% | 536,688 | 2025-03-31 | ||||||
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | 142,207 | +142,207 | Open | $6.10 | 0.18% | 0.00% | 517,633 | 2025-03-31 | ||||||
| MESO | MESOBLAST | 41,450 | +41,450 | Open | $16.62 | 0.18% | 0.00% | 517,296 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 3,000 | -4,000 | -57.14% | $125.72 | 0.17% | 0.00% | 498,000 | 2025-03-31 | ||||||
| KIND | NEXTDOOR HOLDINGS | 250,000 | 0 | 0.00% | $11.23 | 0.13% | 0.11% | 382,500 | 2025-03-31 | ||||||
| QD | QUDIAN | 127,875 | -70,000 | -35.38% | $1.10 | 0.12% | 0.00% | 343,984 | 2025-03-31 | ||||||
| TIGR | UP FINTECH HOLDING | 39,100 | +39,100 | Open | $7.83 | 0.12% | 0.00% | 335,869 | 2025-03-31 | ||||||
| CMPS | COMPASS PATHWAYS | 107,911 | 0 | 0.00% | $35.25 | 0.11% | 0.12% | 308,625 | 2025-03-31 | ||||||
| PONY | Pony AI | 33,200 | +33,200 | Open | $15.05 | 0.10% | 0.01% | 292,824 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 1,800 | +1,800 | Open | $168.11 | 0.09% | 0.00% | 261,216 | 2025-03-31 | ||||||
| ECX | ECARX HOLDINGS | 200,000 | +200,000 | Open | $2.20 | 0.09% | 0.00% | 252,000 | 2025-03-31 | ||||||
| OLPX | OLAPLEX HOLDINGS | 196,569 | 0 | 0.00% | $2.11 | 0.09% | 0.03% | 249,643 | 2025-03-31 | ||||||
| ZKH | ZKH GROUP LTD | 50,000 | 0 | 0.00% | $3.44 | 0.06% | 0.00% | 167,500 | 2025-03-31 | ||||||
| GRNT | GRANITE RIDGE RESOURCES | 25,000 | 0 | 0.00% | $5.84 | 0.05% | 0.02% | 152,000 | 2025-03-31 | ||||||
| ALTI | ALTI GLOBAL | 25,000 | 0 | 0.00% | $4.90 | 0.03% | 0.03% | 76,000 | 2025-03-31 | ||||||
| BQ | BOQII HOLDING | 20,000 | 0 | 0.00% | $0.51 | 0.01% | 0.00% | 42,400 | 2025-03-31 | ||||||