Polymer Capital Management (HK) LTD Quant / Systematic

CIK: 0001970465 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $397,197 (100.0% shares, 0.0% debt)

Holdings (194)

MSFT MICROSOFT CORP 6.6%
Value ($000) $26,038 Shares 61,890 Est. Cost $356.92 Unrealized +11.9%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $19,197 Shares 21,246 Est. Cost $65.19 Unrealized +11.1%
AMZN AMAZON COM INC 4.5%
Value ($000) $18,069 Shares 100,170 Est. Cost $160.36 Unrealized +4.1%
VRT VERTIV HOLDINGS CO 4.3%
Value ($000) $17,067 Shares 208,978 Est. Cost $62.67 Unrealized 0.0%
PDD PDD HOLDINGS INC 3.5%
Value ($000) $14,025 Shares 120,641 Est. Cost $141.23 Unrealized
GOOG ALPHABET INC 3.4%
Value ($000) $13,445 Shares 88,300 Est. Cost $142.68 Unrealized +0.4%
SNPS SYNOPSYS INC 2.9%
Value ($000) $11,321 Shares 19,810 Est. Cost $550.38 Unrealized 0.0%
META META PLATFORMS INC 2.5%
Value ($000) $10,039 Shares 20,674 Est. Cost $354.11 Unrealized +25.2%
FUTU FUTU HLDGS LTD 2.5%
Value ($000) $9,747 Shares 179,996 Est. Cost $54.47 Unrealized
LBTYA LIBERTY GLOBAL LTD 2.2%
Value ($000) $8,688 Shares 513,480 Est. Cost $8.35 Unrealized +12.6%
TME TENCENT MUSIC ENTMT GROUP 2.1%
Value ($000) $8,338 Shares 745,100 Est. Cost $9.58 Unrealized
VIPS VIPSHOP HLDGS LTD 2.1%
Value ($000) $8,248 Shares 498,397 Est. Cost $16.82 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 1.9%
Value ($000) $7,636 Shares 1,059,026 Est. Cost $7.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $6,621 Shares 91,500 Est. Cost $77.51 Unrealized
AS AMER SPORTS INC 1.6%
Value ($000) $6,383 Shares 391,586 Est. Cost $15.58 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 1.5%
Value ($000) $6,043 Shares 69,606 Est. Cost $73.28 Unrealized
CELESTICA INC 1.4%
Value ($000) $5,729 Shares 127,480 Est. Cost $37.88 Unrealized
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $5,712 Shares 48,448 Est. Cost $76.28 Unrealized +17.8%
QCOM QUALCOMM INC 1.3%
Value ($000) $5,078 Shares 29,996 Est. Cost $118.34 Unrealized +25.5%
DUOL DUOLINGO INC 1.2%
Value ($000) $4,919 Shares 22,300 Est. Cost $199.87 Unrealized +1.9%
TCOM TRIP COM GROUP LTD 1.2%
Value ($000) $4,880 Shares 111,178 Est. Cost $36.01 Unrealized
BIDU BAIDU INC 1.1%
Value ($000) $4,474 Shares 42,500 Est. Cost $114.05 Unrealized
ETN EATON CORP PLC 1.1%
Value ($000) $4,467 Shares 14,287 Est. Cost $267.60 Unrealized 0.0%
FN FABRINET 1.1%
Value ($000) $4,204 Shares 22,240 Est. Cost $200.60 Unrealized 0.0%
NTES NETEASE INC 1.0%
Value ($000) $4,003 Shares 38,689 Est. Cost $100.41 Unrealized
NU NU HLDGS LTD 1.0%
Value ($000) $3,970 Shares 332,800 Est. Cost $10.21 Unrealized 0.0%
BEKE KE HLDGS INC 0.9%
Value ($000) $3,584 Shares 261,000 Est. Cost $16.21 Unrealized
IREN IRIS ENERGY LTD 0.9%
Value ($000) $3,510 Shares 650,000 Est. Cost $5.43 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.9%
Value ($000) $3,475 Shares 25,000 Est. Cost $122.72 Unrealized 0.0%
ILMN ILLUMINA INC 0.9%
Value ($000) $3,433 Shares 25,000 Est. Cost $129.56 Unrealized +3.5%
CATALENT INC 0.9%
Value ($000) $3,387 Shares 60,000 Est. Cost $49.73 Unrealized
CCL CARNIVAL CORP 0.8%
Value ($000) $3,366 Shares 206,000 Est. Cost $16.27 Unrealized 0.0%
FXI ISHARES TR 0.8%
Value ($000) $3,288 Shares 136,600 Est. Cost $24.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $3,200 Shares 15,000 Est. Cost $195.74 Unrealized 0.0%
ARGX ARGENX SE 0.8%
Value ($000) $3,150 Shares 8,000 Est. Cost $383.34 Unrealized
WYNN WYNN RESORTS LTD 0.8%
Value ($000) $3,067 Shares 30,000 Est. Cost $90.96 Unrealized +7.0%
ZTO ZTO EXPRESS CAYMAN INC 0.8%
Value ($000) $3,020 Shares 144,226 Est. Cost $20.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $3,012 Shares 3,200 Est. Cost $138.61 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.8%
Value ($000) $3,011 Shares 265,300 Est. Cost $12.63 Unrealized
FLEX FLEX LTD 0.7%
Value ($000) $2,938 Shares 102,700 Est. Cost $26.23 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.7%
Value ($000) $2,709 Shares 70,000 Est. Cost $38.70 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $2,651 Shares 2,000 Est. Cost $111.08 Unrealized +9.1%
BILI BILIBILI INC 0.7%
Value ($000) $2,622 Shares 234,100 Est. Cost $11.20 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.7%
Value ($000) $2,610 Shares 359,000 Est. Cost $7.15 Unrealized
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $2,579 Shares 22,600 Est. Cost $68.27 Unrealized +32.7%
IQ IQIYI INC 0.6%
Value ($000) $2,547 Shares 602,191 Est. Cost $4.88 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.6%
Value ($000) $2,519 Shares 181,780 Est. Cost $14.77 Unrealized +14.1%
GAP GAP INC 0.6%
Value ($000) $2,480 Shares 90,000 Est. Cost $19.92 Unrealized 0.0%
CRH CRH PLC 0.6%
Value ($000) $2,384 Shares 27,634 Est. Cost $74.71 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.6%
Value ($000) $2,337 Shares 18,700 Est. Cost $75.15 Unrealized
SN SHARKNINJA INC 0.6%
Value ($000) $2,242 Shares 35,986 Est. Cost $45.75 Unrealized +15.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $2,177 Shares 16,000 Est. Cost $104.00 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $2,053 Shares 135,000 Est. Cost $15.97 Unrealized
EC ECOPETROL S A 0.5%
Value ($000) $2,045 Shares 172,700 Est. Cost $11.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,039 Shares 21,600 Est. Cost $87.31 Unrealized
PI IMPINJ INC 0.5%
Value ($000) $1,994 Shares 15,530 Est. Cost $104.97 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $1,941 Shares 27,380 Est. Cost $68.06 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.5%
Value ($000) $1,884 Shares 600,000 Est. Cost $3.22 Unrealized -0.3%
BNTX BIONTECH SE 0.5%
Value ($000) $1,845 Shares 20,000 Est. Cost $92.25 Unrealized
XP XP INC 0.5%
Value ($000) $1,827 Shares 71,200 Est. Cost $25.08 Unrealized 0.0%
MOMO HELLO GROUP INC 0.5%
Value ($000) $1,806 Shares 290,900 Est. Cost $6.21 Unrealized
MNSO MINISO GROUP HLDG LTD 0.4%
Value ($000) $1,750 Shares 85,345 Est. Cost $20.40 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,732 Shares 7,000 Est. Cost $233.83 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,712 Shares 25,000 Est. Cost $54.47 Unrealized +18.0%
PFE PFIZER INC 0.4%
Value ($000) $1,665 Shares 60,000 Est. Cost $26.40 Unrealized -6.6%
LAM RESEARCH CORP 0.4%
Value ($000) $1,619 Shares 1,666 Est. Cost $826.89 Unrealized
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $1,617 Shares 35,600 Est. Cost $40.70 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value ($000) $1,540 Shares 8,200 Est. Cost $160.77 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $1,531 Shares 20,300 Est. Cost $62.88 Unrealized 0.0%
ONC BEIGENE LTD 0.4%
Value ($000) $1,486 Shares 9,500 Est. Cost $156.39 Unrealized
NWS NEWS CORP NEW 0.3%
Value ($000) $1,353 Shares 50,000 Est. Cost $22.32 Unrealized +16.9%
JOYY JOYY INC 0.3%
Value ($000) $1,350 Shares 43,906 Est. Cost $30.75 Unrealized
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $1,339 Shares 6,778 Est. Cost $203.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,206 Shares 6,680 Est. Cost $117.86 Unrealized +48.3%
TSLA TESLA INC 0.3%
Value ($000) $1,183 Shares 6,730 Est. Cost $237.66 Unrealized -17.8%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,117 Shares 25,484 Est. Cost $37.39 Unrealized
ONON ON HLDG AG 0.3%
Value ($000) $1,086 Shares 30,700 Est. Cost $27.24 Unrealized +12.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,072 Shares 4,063 Est. Cost $234.88 Unrealized 0.0%
SE SEA LTD 0.3%
Value ($000) $1,070 Shares 19,919 Est. Cost $53.71 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $1,065 Shares 27,020 Est. Cost $34.12 Unrealized 0.0%
CCJ CAMECO CORP 0.3%
Value ($000) $1,049 Shares 24,220 Est. Cost $41.63 Unrealized +4.9%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $1,022 Shares 5,236 Est. Cost $211.42 Unrealized +3.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $970 Shares 1,000 Est. Cost $970.47 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $964 Shares 67,500 Est. Cost $13.23 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.2%
Value ($000) $954 Shares 822,684 Est. Cost $1.58 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $948 Shares 3,500 Est. Cost $196.66 Unrealized +21.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $898 Shares 2,450 Est. Cost $311.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $874 Shares 9,740 Est. Cost $81.89 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $794 Shares 5,150 Est. Cost $127.17 Unrealized +7.4%
STNE STONECO LTD 0.2%
Value ($000) $782 Shares 47,100 Est. Cost $16.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $728 Shares 2,270 Est. Cost $209.43 Unrealized +46.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $715 Shares 2,464 Est. Cost $235.51 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $706 Shares 20,366 Est. Cost $31.43 Unrealized +15.7%
JD JD.COM INC 0.2%
Value ($000) $685 Shares 25,000 Est. Cost $28.89 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value ($000) $667 Shares 37,200 Est. Cost $17.36 Unrealized
NTNX NUTANIX INC 0.2%
Value ($000) $665 Shares 10,780 Est. Cost $57.65 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $659 Shares 35,741 Est. Cost $18.43 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $644 Shares 1,100 Est. Cost $404.07 Unrealized +29.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $633 Shares 3,200 Est. Cost $172.22 Unrealized +8.2%
NMR NOMURA HLDGS INC 0.2%
Value ($000) $616 Shares 95,900 Est. Cost $6.42 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $570 Shares 2,150 Est. Cost $179.97 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $569 Shares 2,000 Est. Cost $276.08 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $560 Shares 1,600 Est. Cost $267.38 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $557 Shares 25,000 Est. Cost $22.26 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $534 Shares 20,000 Est. Cost $11.02 Unrealized +157.9%
ALAB ASTERA LABS INC 0.1%
Value ($000) $519 Shares 7,000 Est. Cost $74.10 Unrealized 0.0%
VNM VANECK ETF TRUST 0.1%
Value ($000) $514 Shares 37,000 Est. Cost $13.90 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $506 Shares 2,000 Est. Cost $205.32 Unrealized +13.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $482 Shares 4,000 Est. Cost $124.79 Unrealized -1.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $473 Shares 1,665 Est. Cost $133.70 Unrealized +18.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $468 Shares 9,000 Est. Cost $44.65 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $455 Shares 20,150 Est. Cost $21.85 Unrealized 0.0%
BUR BURFORD CAP LTD 0.1%
Value ($000) $427 Shares 26,766 Est. Cost $14.63 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $425 Shares 700 Est. Cost $56.38 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $419 Shares 12,520 Est. Cost $29.55 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $400 Shares 1,900 Est. Cost $200.71 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $399 Shares 10,520 Est. Cost $28.97 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $399 Shares 5,950 Est. Cost $61.23 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $398 Shares 22,520 Est. Cost $18.58 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $397 Shares 7,700 Est. Cost $51.59 Unrealized
RMD RESMED INC 0.1%
Value ($000) $396 Shares 2,000 Est. Cost $150.68 Unrealized +19.6%
LI LI AUTO INC 0.1%
Value ($000) $363 Shares 12,000 Est. Cost $30.28 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $356 Shares 16,600 Est. Cost $18.84 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $355 Shares 20,000 Est. Cost $15.42 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $347 Shares 5,500 Est. Cost $63.17 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $342 Shares 3,400 Est. Cost $90.96 Unrealized 0.0%
VIPER ENERGY INC 0.1%
Value ($000) $339 Shares 8,820 Est. Cost $38.46 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $336 Shares 10,594 Est. Cost $26.98 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $329 Shares 5,200 Est. Cost $52.53 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $326 Shares 1,900 Est. Cost $180.25 Unrealized 0.0%
IMNM IMMUNOME INC 0.1%
Value ($000) $314 Shares 12,726 Est. Cost $20.29 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $313 Shares 4,500 Est. Cost $48.74 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $308 Shares 3,800 Est. Cost $74.59 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $300 Shares 1,874 Est. Cost $145.64 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $296 Shares 6,914 Est. Cost $45.23 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $284 Shares 2,300 Est. Cost $125.70 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $271 Shares 6,800 Est. Cost $39.47 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $270 Shares 18,286 Est. Cost $14.75 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $269 Shares 2,200 Est. Cost $102.38 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $263 Shares 3,800 Est. Cost $52.95 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $261 Shares 3,850 Est. Cost $56.54 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $255 Shares 1,000 Est. Cost $236.20 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $253 Shares 11,000 Est. Cost $21.31 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $251 Shares 400 Est. Cost $600.96 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $250 Shares 7,260 Est. Cost $32.11 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $244 Shares 2,000 Est. Cost $107.06 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $236 Shares 2,100 Est. Cost $85.57 Unrealized +20.0%
LUCAS GC LTD 0.1%
Value ($000) $235 Shares 80,000 Est. Cost $2.94 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $230 Shares 3,240 Est. Cost $56.89 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $227 Shares 3,726 Est. Cost $44.86 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $226 Shares 1,800 Est. Cost $114.04 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $225 Shares 1,180 Est. Cost $185.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $219 Shares 1,900 Est. Cost $51.58 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $219 Shares 4,200 Est. Cost $45.47 Unrealized 0.0%
YALA YALLA GROUP LTD 0.1%
Value ($000) $216 Shares 45,000 Est. Cost $6.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $216 Shares 695 Est. Cost $257.66 Unrealized +14.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $216 Shares 300 Est. Cost $631.12 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $216 Shares 1,260 Est. Cost $162.23 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $207 Shares 2,400 Est. Cost $82.21 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $206 Shares 846 Est. Cost $226.42 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $201 Shares 6,686 Est. Cost $21.73 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 21,906 Est. Cost $7.75 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 18,874 Est. Cost $8.93 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 25,826 Est. Cost $6.80 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $169 Shares 12,386 Est. Cost $13.97 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $160 Shares 10,420 Est. Cost $12.50 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $157 Shares 48,226 Est. Cost $2.70 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $155 Shares 20,000 Est. Cost $7.43 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $135 Shares 20,000 Est. Cost $7.06 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $129 Shares 22,746 Est. Cost $4.51 Unrealized 0.0%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 103,773 Est. Cost $1.19 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $112 Shares 11,926 Est. Cost $9.40 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $109 Shares 30,566 Est. Cost $2.72 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $105 Shares 29,686 Est. Cost $3.47 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $93 Shares 32,450 Est. Cost $3.29 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $91 Shares 73,666 Est. Cost $1.23 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $82 Shares 10,134 Est. Cost $6.45 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $79 Shares 27,680 Est. Cost $2.08 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $79 Shares 28,134 Est. Cost $2.87 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $71 Shares 26,600 Est. Cost $2.43 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $67 Shares 16,234 Est. Cost $4.63 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $67 Shares 41,634 Est. Cost $1.66 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $62 Shares 23,000 Est. Cost $2.41 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $53 Shares 12,266 Est. Cost $2.98 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $49 Shares 11,100 Est. Cost $4.13 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $45 Shares 11,500 Est. Cost $2.38 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 10,500 Est. Cost $3.33 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 23,900 Est. Cost $1.60 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $42 Shares 11,666 Est. Cost $3.53 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $40 Shares 10,800 Est. Cost $4.45 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $40 Shares 15,900 Est. Cost $2.49 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $33 Shares 10,800 Est. Cost $3.04 Unrealized
RENOVARO INC 0.0%
Value ($000) $31 Shares 11,800 Est. Cost $2.65 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 26,116 Est. Cost Unrealized