Location: Hong Kong
CIK: 0001970465 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 205,691 | $38.38M | 5.3% | $119.64 | +45.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 47,915 | $36.56M | 5.0% | $760.70 | -2.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 106,399 | $25.91M | 3.6% | $202.07 | +3.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 71,639 | $25.47M | 3.5% | $299.98 | — | GOLD SHS | 78463V107 |
| PDD | PDD HOLDINGS INC | 182,184 | $24.08M | 3.3% | $131.67 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 44,721 | $19.89M | 2.7% | $340.39 | +1.9% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 162,562 | $19.52M | 2.7% | $47.95 | +70.2% | COM | 958102105 |
| MAGS | LISTED FDS TR | 300,700 | $19.5M | 2.7% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| BABA | ALIBABA GROUP HLDG LTD | 106,953 | $19.12M | 2.6% | $172.04 | — | SPONSORED ADS | 01609W102 |
| SMMT | SUMMIT THERAPEUTICS INC | 817,276 | $16.88M | 2.3% | $21.42 | +13.2% | COM | 86627T108 |
| TPR | TAPESTRY INC | 137,988 | $15.62M | 2.2% | $64.72 | +60.7% | COM | 876030107 |
| UNH | UNITEDHEALTH GROUP INC | 38,936 | $13.44M | 1.9% | $298.94 | 0.0% | COM | 91324P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,900 | $13.18M | 1.8% | $266.69 | +52.7% | COM | 02043Q107 |
| AAPL | APPLE INC | 49,188 | $12.52M | 1.7% | $224.98 | +0.3% | COM | 037833100 |
| ALAB | ASTERA LABS INC | 61,972 | $12.13M | 1.7% | $159.08 | +3.4% | COM | 04626A103 |
| AVGO | BROADCOM INC | 36,341 | $11.99M | 1.7% | $215.92 | +41.6% | COM | 11135F101 |
| VIPS | VIPSHOP HLDGS LTD | 585,100 | $11.49M | 1.6% | $15.11 | — | SPONSORED ADS A | 92763W103 |
| FUTU | FUTU HLDGS LTD | 66,010 | $11.48M | 1.6% | $88.48 | — | SPON ADS CL A | 36118L106 |
| BILI | BILIBILI INC | 385,401 | $10.83M | 1.5% | $16.92 | — | SPONS ADS REP Z | 090040106 |
| SNDK | SANDISK CORP | 93,063 | $10.44M | 1.4% | $49.67 | +17.6% | COM | 80004C200 |
| GIL | GILDAN ACTIVEWEAR INC | 169,582 | $9.802M | 1.4% | $46.74 | +14.3% | COM | 375916103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,632 | $9.672M | 1.3% | $171.27 | — | SPONSORED ADS | 874039100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 65,363 | $9.518M | 1.3% | $60.60 | +101.9% | ORDINARY SHARES | G25457105 |
| TER | TERADYNE INC | 59,510 | $8.191M | 1.1% | $103.03 | +5.9% | COM | 880770102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,307,864 | $7.873M | 1.1% | $4.87 | +9.0% | CLASS A ORD | G4124C109 |
| BEKE | KE HLDGS INC | 400,000 | $7.6M | 1.0% | $17.30 | — | SPONSORED ADS | 482497104 |
| RBLX | ROBLOX CORP | 54,794 | $7.59M | 1.0% | $78.55 | +58.2% | CL A | 771049103 |
| ONON | ON HLDG AG | 168,625 | $7.141M | 1.0% | $47.86 | -0.6% | NAMEN AKT A | H5919C104 |
| SPY | SPDR S&P 500 ETF TR | 10,429 | $6.948M | 1.0% | $581.91 | — | TR UNIT | 78462F103 |
| LITE | LUMENTUM HLDGS INC | 41,622 | $6.772M | 0.9% | $72.33 | +72.4% | COM | 55024U109 |
| INSM | INSMED INC | 44,416 | $6.396M | 0.9% | $116.40 | +5.2% | COM PAR $.01 | 457669307 |
| FIX | COMFORT SYS USA INC | 7,472 | $6.166M | 0.9% | $644.24 | +5.1% | COM | 199908104 |
| AMD | ADVANCED MICRO DEVICES INC | 37,696 | $6.099M | 0.8% | $116.79 | +38.2% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 10,000 | $6.004M | 0.8% | $508.57 | — | Put | 46090E103 |
| COHR | COHERENT CORP | 55,387 | $5.966M | 0.8% | $99.69 | 0.0% | COM | 19247G107 |
| GDX | VANECK ETF TRUST | 77,447 | $5.917M | 0.8% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| APP | APPLOVIN CORP | 8,164 | $5.866M | 0.8% | $461.14 | 0.0% | COM CL A | 03831W108 |
| MNSO | MINISO GROUP HLDG LTD | 248,907 | $5.6M | 0.8% | $18.22 | — | SPONSORED ADS | 66981J102 |
| RL | RALPH LAUREN CORP | 17,847 | $5.596M | 0.8% | $296.30 | 0.0% | CL A | 751212101 |
| IREN | IREN LIMITED | 118,356 | $5.554M | 0.8% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,850 | $5.495M | 0.8% | $420.54 | — | UT SER 1 | 78467X109 |
| LEGN | LEGEND BIOTECH CORP | 162,420 | $5.297M | 0.7% | $37.19 | — | SPONSORED ADS | 52490G102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 94,367 | $5.008M | 0.7% | $57.21 | — | SPON ADR | 647581206 |
| QQQ | INVESCO QQQ TR | 6,967 | $4.183M | 0.6% | $508.57 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,388 | $4.089M | 0.6% | $271.37 | 0.0% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 7,800 | $4.04M | 0.6% | $432.38 | +17.7% | COM | 594918104 |
| FLEX | FLEX LTD | 66,398 | $3.849M | 0.5% | $51.02 | +4.1% | ORD | Y2573F102 |
| FN | FABRINET | 9,870 | $3.599M | 0.5% | $329.28 | 0.0% | SHS | G3323L100 |
| CW | CURTISS WRIGHT CORP | 6,552 | $3.557M | 0.5% | $469.06 | +4.9% | COM | 231561101 |
| XLF | SELECT SECTOR SPDR TR | 65,063 | $3.505M | 0.5% | $48.87 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 39,086 | $3.492M | 0.5% | $85.66 | — | ENERGY | 81369Y506 |
| CCL | CARNIVAL CORP | 120,000 | $3.469M | 0.5% | $20.08 | +50.4% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 140,000 | $3.448M | 0.5% | $24.29 | 0.0% | SHS | G66721104 |
| TJX | TJX COS INC NEW | 23,693 | $3.425M | 0.5% | $120.10 | +10.1% | COM | 872540109 |
| OKLO | OKLO INC | 30,409 | $3.395M | 0.5% | $63.71 | +22.9% | COM CL A | 02156V109 |
| NTES | NETEASE INC | 21,500 | $3.268M | 0.5% | $134.58 | — | SPONSORED ADS | 64110W102 |
| HOOD | ROBINHOOD MKTS INC | 22,718 | $3.253M | 0.4% | $59.18 | +84.3% | COM CL A | 770700102 |
| CIEN | CIENA CORP | 21,776 | $3.172M | 0.4% | $101.84 | 0.0% | COM NEW | 171779309 |
| CASY | CASEYS GEN STORES INC | 5,490 | $3.104M | 0.4% | $493.90 | +5.7% | COM | 147528103 |
| SATS | ECHOSTAR CORP | 40,545 | $3.096M | 0.4% | $45.28 | 0.0% | CL A | 278768106 |
| IVV | ISHARES TR | 4,400 | $2.945M | 0.4% | $584.42 | — | CORE S&P500 ETF | 464287200 |
| VNET | VNET GROUP INC | 284,851 | $2.943M | 0.4% | $9.70 | — | SPONSORED ADS A | 90138A103 |
| XLP | SELECT SECTOR SPDR TR | 37,500 | $2.939M | 0.4% | $78.81 | — | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 10,760 | $2.917M | 0.4% | $227.16 | — | ISHARES SEMICDTR | 464287523 |
| ABNB | AIRBNB INC | 24,000 | $2.914M | 0.4% | $129.37 | 0.0% | COM CL A | 009066101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,258 | $2.839M | 0.4% | $47.28 | +32.8% | COM CL A | 45841N107 |
| VSTM | VERASTEM INC | 309,780 | $2.735M | 0.4% | $7.44 | 0.0% | COM NEW | 92337C203 |
| IONQ | IONQ INC | 44,172 | $2.717M | 0.4% | $47.02 | 0.0% | COM | 46222L108 |
| TIGR | UP FINTECH HLDG LTD | 247,228 | $2.638M | 0.4% | $10.67 | — | SPONSORED ADS | 91531W106 |
| XLY | SELECT SECTOR SPDR TR | 11,000 | $2.636M | 0.4% | $215.42 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 10,611 | $2.58M | 0.4% | $191.36 | +9.3% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 14,380 | $2.57M | 0.4% | $125.65 | — | SPONSORD ADS | 81141R100 |
| LI | LI AUTO INC | 100,460 | $2.546M | 0.4% | $25.20 | — | SPONSORED ADS | 50202M102 |
| SPHY | SPDR SERIES TRUST | 100,000 | $2.394M | 0.3% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| SNPS | SYNOPSYS INC | 4,812 | $2.374M | 0.3% | $565.30 | 0.0% | COM | 871607107 |
| TLN | TALEN ENERGY CORP | 5,484 | $2.333M | 0.3% | $361.29 | 0.0% | COM | 87422Q109 |
| NKE | NIKE INC | 33,222 | $2.317M | 0.3% | $74.12 | -0.4% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 6,769 | $2.284M | 0.3% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| BIDU | BAIDU INC | 16,890 | $2.226M | 0.3% | $131.77 | — | SPON ADR REP A | 056752108 |
| VNM | VANECK ETF TRUST | 116,467 | $2.078M | 0.3% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| INTC | INTEL CORP | 61,290 | $2.056M | 0.3% | $21.88 | +10.7% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 37,613 | $2.023M | 0.3% | $52.28 | 0.0% | COM | 517834107 |
| META | META PLATFORMS INC | 2,691 | $1.976M | 0.3% | $568.45 | +30.7% | CL A | 30303M102 |
| BE | BLOOM ENERGY CORP | 22,545 | $1.907M | 0.3% | $46.44 | 0.0% | COM CL A | 093712107 |
| XLK | SELECT SECTOR SPDR TR | 6,700 | $1.888M | 0.3% | $227.37 | — | TECHNOLOGY | 81369Y803 |
| DKS | DICKS SPORTING GOODS INC | 8,200 | $1.822M | 0.3% | $196.69 | +9.6% | COM | 253393102 |
| COPX | GLOBAL X FDS | 30,100 | $1.8M | 0.2% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| CLS | CELESTICA INC | 7,100 | $1.749M | 0.2% | $106.23 | +89.8% | COM | 15101Q207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,410 | $1.703M | 0.2% | $215.77 | +5.4% | COM | 40171V100 |
| IWM | ISHARES TR | 6,940 | $1.679M | 0.2% | $226.01 | — | RUSSELL 2000 ETF | 464287655 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,375 | $1.641M | 0.2% | $162.91 | -2.9% | COM CL A | 172573107 |
| XLI | SELECT SECTOR SPDR TR | 10,500 | $1.619M | 0.2% | $131.84 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 18,384 | $1.603M | 0.2% | $78.01 | — | SBI INT-UTILS | 81369Y886 |
| GDXJ | VANECK ETF TRUST | 15,800 | $1.565M | 0.2% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| SITM | SITIME CORP | 5,184 | $1.562M | 0.2% | $231.82 | 0.0% | COM | 82982T106 |
| YUMC | YUM CHINA HLDGS INC | 36,000 | $1.545M | 0.2% | $44.71 | +1.7% | COM | 98850P109 |
| ORCL | ORACLE CORP | 5,312 | $1.494M | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,084 | $1.455M | 0.2% | $641.84 | +8.9% | SHS | L8681T102 |
| NIO | NIO INC | 161,000 | $1.227M | 0.2% | $7.62 | — | SPON ADS | 62914V106 |
| V | VISA INC | 3,531 | $1.205M | 0.2% | $330.03 | +4.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 5,235 | $1.13M | 0.2% | $179.84 | +25.4% | COM | 097023105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 56,555 | $1.086M | 0.1% | $19.18 | — | SPONSORED ADS A | 98980A105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,200 | $1.074M | 0.1% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| VOR | VOR BIOPHARMA INC | 21,248 | $1.035M | 0.1% | $40.21 | 0.0% | COM NEW | 929033207 |
| ONTO | ONTO INNOVATION INC | 7,147 | $924K | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| TLT | ISHARES TR | 10,294 | $920K | 0.1% | $89.79 | — | 20 YR TR BD ETF | 464287432 |
| UUUU | ENERGY FUELS INC | 59,563 | $914K | 0.1% | $4.80 | +121.3% | COM NEW | 292671708 |
| ITW | ILLINOIS TOOL WKS INC | 3,467 | $904K | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 23,736 | $892K | 0.1% | $26.89 | — | SPONSORED ADS | 04965M106 |
| HSAI | HESAI GROUP | 27,900 | $784K | 0.1% | $28.10 | — | SPONSORED ADS | 428050108 |
| BZ | KANZHUN LIMITED | 32,998 | $771K | 0.1% | $14.52 | — | SPONSORED ADS | 48553T106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,940 | $745K | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 1,484 | $722K | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| LYFT | LYFT INC | 30,973 | $682K | 0.1% | $16.73 | 0.0% | CL A COM | 55087P104 |
| MDB | MONGODB INC | 2,020 | $627K | 0.1% | $194.65 | +32.1% | CL A | 60937P106 |
| GM | GENERAL MTRS CO | 10,176 | $620K | 0.1% | $52.07 | +6.7% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,228 | $612K | 0.1% | $531.36 | 0.0% | COM | 776696106 |
| CVNA | CARVANA CO | 1,623 | $612K | 0.1% | $324.30 | +10.3% | CL A | 146869102 |
| FTAI | FTAI AVIATION LTD | 3,669 | $612K | 0.1% | $141.79 | 0.0% | SHS | G3730V105 |
| SMR | NUSCALE PWR CORP | 16,629 | $599K | 0.1% | $29.39 | +35.6% | CL A COM | 67079K100 |
| MLI | MUELLER INDS INC | 5,869 | $593K | 0.1% | $91.43 | 0.0% | COM | 624756102 |
| KO | COCA COLA CO | 8,918 | $591K | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| QFIN | QFIN HOLDINGS INC | 20,233 | $582K | 0.1% | $34.78 | — | AMERICAN DEP | 88557W101 |
| WOLF | WOLFSPEED INC | 20,345 | $582K | 0.1% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| CFLT | CONFLUENT INC | 28,131 | $557K | 0.1% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| SMH | VANECK ETF TRUST | 1,700 | $555K | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,000 | $555K | 0.1% | $11.09 | — | SPONSORED ADS | 00215W100 |
| FLUT | FLUTTER ENTMT PLC | 2,159 | $548K | 0.1% | $268.73 | +8.9% | SHS | G3643J108 |
| NRIX | NURIX THERAPEUTICS INC | 58,898 | $544K | 0.1% | $22.00 | -52.8% | COM | 67080M103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,101 | $543K | 0.1% | $67.63 | 0.0% | COM | 14448C104 |
| CRWV | COREWEAVE INC | 3,946 | $540K | 0.1% | $92.20 | +28.3% | COM CL A | 21873S108 |
| BLTE | BELITE BIO INC | 7,266 | $538K | 0.1% | $74.00 | — | SPONSORED ADS | 07782B104 |
| FTV | FORTIVE CORP | 10,947 | $536K | 0.1% | $49.17 | 0.0% | COM | 34959J108 |
| STLA | STELLANTIS N.V | 57,039 | $533K | 0.1% | $9.34 | — | SHS | N82405106 |
| ANET | ARISTA NETWORKS INC | 3,583 | $522K | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| CMCSA | COMCAST CORP NEW | 16,028 | $504K | 0.1% | $33.16 | 0.0% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,055 | $486K | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| ZLAB | ZAI LAB LTD | 13,902 | $471K | 0.1% | $33.89 | — | ADR | 98887Q104 |
| GDS | GDS HLDGS LTD | 12,000 | $464K | 0.1% | $28.50 | — | SPONSORED ADS | 36165L108 |
| VRSK | VERISK ANALYTICS INC | 1,829 | $460K | 0.1% | $273.52 | 0.0% | COM | 92345Y106 |
| FSLR | FIRST SOLAR INC | 2,063 | $455K | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,387 | $448K | 0.1% | $308.14 | 0.0% | COM | 036752103 |
| HSIC | HENRY SCHEIN INC | 6,624 | $440K | 0.1% | $69.22 | 0.0% | COM | 806407102 |
| UWM | PROSHARES TR | 9,000 | $417K | 0.1% | $46.36 | — | PSHS ULTRUSS2000 | 74347R842 |
| SNOW | SNOWFLAKE INC | 1,751 | $395K | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| VRT | VERTIV HOLDINGS CO | 2,609 | $394K | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| ALAB | ASTERA LABS INC | 2,000 | $392K | 0.1% | $159.08 | +3.4% | Call | 04626A103 |
| TROW | PRICE T ROWE GROUP INC | 3,768 | $387K | 0.1% | $102.81 | 0.0% | COM | 74144T108 |
| WU | WESTERN UN CO | 48,319 | $386K | 0.1% | $7.99 | — | COM | 959802109 |
| LGIH | LGI HOMES INC | 7,426 | $384K | 0.1% | $58.31 | 0.0% | COM | 50187T106 |
| GIS | GENERAL MLS INC | 7,559 | $381K | 0.1% | $52.72 | -6.2% | COM | 370334104 |
| MSA | MSA SAFETY INC | 2,210 | $380K | 0.1% | $172.87 | 0.0% | COM | 553498106 |
| XPEV | XPENG INC | 15,928 | $373K | 0.1% | $18.95 | — | ADS | 98422D105 |
| NNI | NELNET INC | 2,907 | $364K | 0.1% | $125.09 | 0.0% | CL A | 64031N108 |
| STWD | STARWOOD PPTY TR INC | 18,626 | $361K | 0.0% | $19.37 | — | COM | 85571B105 |
| AVY | AVERY DENNISON CORP | 2,224 | $361K | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| JOYY | JOYY INC | 6,146 | $360K | 0.0% | $44.80 | — | ADS REPSTG COM A | 46591M109 |
| FCN | FTI CONSULTING INC | 2,228 | $360K | 0.0% | $166.08 | 0.0% | COM | 302941109 |
| TFC | TRUIST FINL CORP | 7,804 | $357K | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| GGG | GRACO INC | 4,153 | $353K | 0.0% | $84.93 | 0.0% | COM | 384109104 |
| AVB | AVALONBAY CMNTYS INC | 1,737 | $336K | 0.0% | $191.17 | 0.0% | COM | 053484101 |
| NJR | NEW JERSEY RES CORP | 6,826 | $329K | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,933 | $324K | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| AME | AMETEK INC | 1,716 | $323K | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| MSTR | STRATEGY INC | 1,000 | $322K | 0.0% | $364.26 | +1.9% | CL A NEW | 594972408 |
| TTAN | SERVICETITAN INC | 3,184 | $321K | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| ZTS | ZOETIS INC | 2,180 | $319K | 0.0% | $150.53 | 0.0% | CL A | 98978V103 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,598 | $317K | 0.0% | $19.49 | — | SPON ADS | 88034P109 |
| SYK | STRYKER CORPORATION | 853 | $315K | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| NBIS | NEBIUS GROUP N.V. | 2,807 | $315K | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| AMKR | AMKOR TECHNOLOGY INC | 10,896 | $309K | 0.0% | $23.96 | 0.0% | COM | 031652100 |
| ADC | AGREE RLTY CORP | 4,307 | $306K | 0.0% | $71.04 | — | COM | 008492100 |
| ESLT | ELBIT SYS LTD | 600 | $306K | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| IEX | IDEX CORP | 1,861 | $303K | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,149 | $300K | 0.0% | $10.27 | — | SPONSORED ADS | 35969L108 |
| VLTO | VERALTO CORP | 2,801 | $299K | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| POOL | POOL CORP | 959 | $297K | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| CYD | CHINA YUCHAI INTL LTD | 7,174 | $297K | 0.0% | $30.22 | 0.0% | COM | G21082105 |
| ASTS | AST SPACEMOBILE INC | 6,000 | $294K | 0.0% | $48.19 | 0.0% | COM CL A | 00217D100 |
| L | LOEWS CORP | 2,908 | $292K | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| NAVI | NAVIENT CORPORATION | 21,895 | $288K | 0.0% | $13.58 | 0.0% | COM | 63938C108 |
| CSX | CSX CORP | 8,083 | $287K | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| RGLD | ROYAL GOLD INC | 1,430 | $287K | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,829 | $287K | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| AMP | AMERIPRISE FINL INC | 580 | $285K | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,398 | $282K | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| BAX | BAXTER INTL INC | 12,034 | $274K | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| CB | CHUBB LIMITED | 961 | $271K | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 1,757 | $270K | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,354 | $268K | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| LH | LABCORP HOLDINGS INC | 931 | $267K | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| RLX | RLX TECHNOLOGY INC | 98,800 | $260K | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 509 | $256K | 0.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,865 | $256K | 0.0% | $25.57 | 0.0% | COM | 03823U102 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,081 | $256K | 0.0% | $61.29 | 0.0% | COM | 410120109 |
| DGX | QUEST DIAGNOSTICS INC | 1,331 | $254K | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 2,434 | $253K | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| CCJ | CAMECO CORP | 3,000 | $252K | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| NOV | NOV INC | 18,955 | $251K | 0.0% | $12.92 | 0.0% | COM | 62955J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,005 | $250K | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| NVR | NVR INC | 31 | $249K | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| SEIC | SEI INVTS CO | 2,935 | $249K | 0.0% | $88.30 | 0.0% | COM | 784117103 |
| BOKF | BOK FINL CORP | 2,197 | $245K | 0.0% | $105.50 | 0.0% | COM NEW | 05561Q201 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,574 | $245K | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| DOV | DOVER CORP | 1,453 | $242K | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| GWW | GRAINGER W W INC | 253 | $241K | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| CPB | THE CAMPBELLS COMPANY | 7,634 | $241K | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,004 | $240K | 0.0% | $86.11 | 0.0% | COM | 98311A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $236K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| MSM | MSC INDL DIRECT INC | 2,538 | $234K | 0.0% | $89.20 | 0.0% | CL A | 553530106 |
| LSTR | LANDSTAR SYS INC | 1,874 | $230K | 0.0% | $122.56 | — | COM | 515098101 |
| TXT | TEXTRON INC | 2,711 | $229K | 0.0% | $81.39 | 0.0% | COM | 883203101 |
| WSC | WILLSCOT HLDGS CORP | 10,709 | $226K | 0.0% | $25.76 | 0.0% | COM CL A | 971378104 |
| JNJ | JOHNSON & JOHNSON | 1,210 | $224K | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| MET | METLIFE INC | 2,718 | $224K | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| U | UNITY SOFTWARE INC | 5,583 | $224K | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| RS | RELIANCE INC | 791 | $222K | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| WY | WEYERHAEUSER CO MTN BE | 8,943 | $222K | 0.0% | $25.19 | 0.0% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 1,688 | $221K | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| CLX | CLOROX CO DEL | 1,787 | $220K | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| LKQ | LKQ CORP | 7,160 | $219K | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| HTHT | H WORLD GROUP LTD | 5,500 | $215K | 0.0% | $36.43 | — | SPONSORED ADS | 44332N106 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,000 | $212K | 0.0% | $8.83 | — | SPONSORED ADR | 43289P106 |
| MORN | MORNINGSTAR INC | 906 | $210K | 0.0% | $266.56 | 0.0% | COM | 617700109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,713 | $210K | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| JD | JD.COM INC | 6,000 | $210K | 0.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| KIM | KIMCO RLTY CORP | 9,503 | $208K | 0.0% | $21.29 | 0.0% | COM | 49446R109 |
| PNC | PNC FINL SVCS GROUP INC | 1,029 | $207K | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 3,893 | $207K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| HCA | HCA HEALTHCARE INC | 482 | $205K | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,377 | $205K | 0.0% | $60.70 | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,357 | $203K | 0.0% | $46.61 | — | COM | 36467J108 |
| PRI | PRIMERICA INC | 728 | $202K | 0.0% | $268.47 | 0.0% | COM | 74164M108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,843 | $199K | 0.0% | $9.67 | 0.0% | COM | 12510Q100 |
| INMD | INMODE LTD | 13,339 | $199K | 0.0% | $14.62 | 0.0% | SHS | M5425M103 |
| WEN | WENDYS CO | 20,000 | $183K | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| CHA | CHAGEE HLDGS LTD | 11,000 | $182K | 0.0% | $16.55 | — | SPONSORED ADS | 15743P104 |
| HAYW | HAYWARD HLDGS INC | 11,811 | $179K | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| HERE | QUANTASING GROUP LTD | 19,044 | $172K | 0.0% | $9.45 | — | ADS | 74767N107 |
| UA | UNDER ARMOUR INC | 26,714 | $129K | 0.0% | $5.59 | 0.0% | CL C | 904311206 |
| CNH | CNH INDL N V | 10,864 | $118K | 0.0% | $12.21 | 0.0% | SHS | N20944109 |
| BITF | BITFARMS LTD | 39,900 | $113K | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,767 | $102K | 0.0% | $8.70 | 0.0% | ORD SHS | N30577105 |
| IQ | IQIYI INC | 27,739 | $71,012 | 0.0% | $2.56 | — | SPONSORED ADS | 46267X108 |
| GSM | FERROGLOBE PLC | 15,039 | $68,427 | 0.0% | $4.25 | 0.0% | SHS | G33856108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,474 | $44,305 | 0.0% | $3.67 | 0.0% | COM | 095825105 |