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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRPUT | $346.3M | 600000 | 20.29% |
| 2 | VAIL RESORTS INC | $268.0M | 2088396 | 15.70% |
| 3 | ISHARES TRPUT | $248.0M | 1000000 | 14.53% |
| 4 | ISHARES INCPUT | $126.7M | 1500000 | 7.42% |
| 5 | HUT 8 CORP | $117.6M | 2507683 | 6.89% |
| 6 | VAIL RESORTS INCCALL | $102.7M | 800000 | 6.01% |
| 7 | ALIBABA GROUP HLDG LTD | $69.3M | 50000000 | 4.06% |
| 8 | CORE SCIENTIFIC INC NEW | $35.1M | 2343729 | 2.05% |
| 9 | STRATUS PPTYS INC | $34.6M | 1134060 | 2.03% |
| 10 | VNET GROUP INC | $28.9M | 3449188 | 1.70% |
| 11 | APPLIED DIGITAL CORP | $24.5M | 1032817 | 1.44% |
| 12 | APPLIED DIGITAL CORPCALL | $23.7M | 1000000 | 1.39% |
| 13 | DOCUSIGN INCCALL | $23.7M | 500000 | 1.39% |
| 14 | VNET GROUP INC | $22.4M | 20000000 | 1.31% |
| 15 | RB GLOBAL INC | $17.6M | 183244 | 1.03% |
| 16 | GDS HLDGS LTD | $16.7M | 414524 | 0.98% |
| 17 | NEW ORIENTAL ED & TECHNOLOGY | $16.7M | 294382 | 0.98% |
| 18 | RLX TECHNOLOGY INC | $14.3M | 6497600 | 0.84% |
| 19 | GIGACLOUD TECHNOLOGY INC | $14.2M | 312995 | 0.83% |
| 20 | PDD HOLDINGS INC | $11.6M | 114000 | 0.68% |
| 21 | ACM RESH INC | $10.6M | 270088 | 0.62% |
| 22 | WENDYS CO | $10.5M | 1511903 | 0.62% |
| 23 | THERAVANCE BIOPHARMA INC | $9.5M | 583490 | 0.55% |
| 24 | USA TODAY CO INC | $9.4M | 1329832 | 0.55% |
| 25 | H WORLD GROUP LTD | $9.3M | 184879 | 0.54% |
| 26 | BEYOND MEAT INC | $8.0M | 10000000 | 0.47% |
| 27 | AUTOHOME INC | $6.4M | 367978 | 0.37% |
| 28 | JD.COM INC | $5.5M | 187473 | 0.32% |
| 29 | TRIP COM GROUP LTD | $5.2M | 5000000 | 0.30% |
| 30 | ANTERIS TECHNOLOGIES GLOBAL | $4.8M | 865565 | 0.28% |
| 31 | LUMENTUM HLDGS INC | $4.8M | 6835 | 0.28% |
| 32 | FUTU HLDGS LTD | $4.1M | 30000 | 0.24% |
| 33 | QFIN HOLDINGS INC | $4.1M | 314755 | 0.24% |
| 34 | LEXINFINTECH HLDGS LTD | $3.8M | 1744075 | 0.22% |
| 35 | PERFECT CORP | $3.7M | 2200623 | 0.22% |
| 36 | SEQUANS COMMUNICATIONS S A | $3.6M | 1411315 | 0.21% |
| 37 | IQIYI INC | $3.0M | 2234402 | 0.18% |
| 38 | KT CORP | $2.9M | 135037 | 0.17% |
| 39 | FINVOLUTION GROUP | $2.4M | 511301 | 0.14% |
| 40 | NIO INC | $2.3M | 2250000 | 0.13% |
| 41 | METALS ACQUISITION CORP II | $2.0M | 200000 | 0.12% |
| 42 | EIGHTCO HOLDINGS INC | $1.9M | 2000000 | 0.11% |
| 43 | ALIBABA GROUP HLDG LTD | $1.7M | 13543 | 0.10% |
| 44 | NVIDIA CORPORATION | $1.4M | 8000 | 0.08% |
| 45 | GREENTREE HOSPITALITY GROUP | $1.4M | 1099362 | 0.08% |
| 46 | DAVE INC | $1.1M | 6368 | 0.06% |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 3000 | 0.06% |
| 48 | FORAFRIC GLOBAL PLC | $965K | 100000 | 0.06% |
| 49 | LANVIN GROUP HOLDINGS LIMITE | $878K | 581304 | 0.05% |
| 50 | BROADCOM INC | $829K | 2680 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.