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Polymer Capital Management (HK) LTD

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13F filer, CIK 1970465, HONG KONG, Hong Kong

Polymer Capital Management (HK) LTD reported $1,975,143,877 across 143 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 43.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001970465-26-000006

Period
2026-06-30
Reported value
$1.98B
Holdings
143
Top 10 weight
43.4%
New
64
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+58,630$42.4M
BEadded+84,621$25.6M
DRAMnew+343,498$25.4M
CRDOnew+62,687$17M
XBInew+105,300$16.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNDKreduced-28,525-$64.9M
GLDexited-77,037-$33.1M
NVDAreduced-99,679-$19.9M
TSMreduced-30,857-$14.7M
GLWreduced-54,582-$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001970465-26-000006, largest first. % of portfolio is the value over $984,840,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,610 shares; 2025Q2: 144,064 shares; 2025Q3: 93,063 shares; 2025Q4: 66,055 shares; 2026Q1: 62,046 shares; 2026Q2: 33,521 shares 33,521$76.2M7.74%-28,525Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 4,958 shares; 2025Q1: 5,528 shares; 2025Q2: 18,694 shares; 2025Q3: 47,915 shares; 2025Q4: 45,810 shares; 2026Q1: 43,435 shares; 2026Q2: 56,607 shares 56,607$67.9M6.89%+13,172Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,318 shares; 2024Q4: 130,266 shares; 2025Q1: 142,201 shares; 2025Q2: 190,318 shares; 2025Q3: 205,691 shares; 2025Q4: 240,480 shares; 2026Q1: 421,120 shares; 2026Q2: 321,441 shares 321,441$64.3M6.53%-99,679Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 8,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,356 shares; 2026Q2: 61,986 shares 61,986$44.8M4.55%+58,630Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,273 shares; 2026Q2: 29,958 shares 29,958$34.6M3.51%+1,685Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,055 shares; 2024Q4: 141,155 shares; 2025Q1: 149,883 shares; 2025Q2: 164,500 shares; 2025Q3: 182,184 shares; 2025Q4: 378,574 shares; 2026Q1: 413,457 shares; 2026Q2: 432,300 shares 432,300$33M3.35%+18,843Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,545 shares; 2025Q4: not reported; 2026Q1: 20,028 shares; 2026Q2: 104,649 shares 104,649$31.7M3.22%+84,621Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,555 shares; 2024Q4: 86,493 shares; 2025Q1: 76,448 shares; 2025Q2: 57,768 shares; 2025Q3: 34,632 shares; 2025Q4: 103,140 shares; 2026Q1: 93,706 shares; 2026Q2: 62,849 shares 62,849$30M3.05%-30,857Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343,498 shares 343,498$25.4M2.58%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,313 shares; 2025Q1: 17,804 shares; 2025Q2: 28,869 shares; 2025Q3: 28,900 shares; 2025Q4: 36,765 shares; 2026Q1: 57,784 shares; 2026Q2: 64,957 shares 64,957$19.6M1.99%+7,173Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,800 shares; 2024Q4: 31,300 shares; 2025Q1: 216,038 shares; 2025Q2: 201,696 shares; 2025Q3: 37,696 shares; 2025Q4: 24,147 shares; 2026Q1: 42,830 shares; 2026Q2: 33,629 shares 33,629$19.5M1.98%-9,201Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,609 shares; 2025Q1: 31,878 shares; 2025Q2: 58,737 shares; 2025Q3: 65,363 shares; 2025Q4: 33,980 shares; 2026Q1: not reported; 2026Q2: 62,687 shares 62,687$17M1.73%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,005 shares; 2026Q2: 486,276 shares 486,276$16.9M1.72%+206,271Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,200 shares; 2026Q1: not reported; 2026Q2: 105,300 shares 105,300$16.7M1.69%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,050 shares; 2025Q1: 48,435 shares; 2025Q2: 176,785 shares; 2025Q3: 162,562 shares; 2025Q4: 60,883 shares; 2026Q1: 20,191 shares; 2026Q2: 24,764 shares 24,764$15.8M1.61%+4,573Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,200 shares; 2026Q2: 177,897 shares 177,897$14.1M1.43%+116,697Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,000 shares; 2026Q1: not reported; 2026Q2: 151,492 shares 151,492$14.1M1.43%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,300 shares 122,300$14.1M1.43%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,776 shares 29,776$12.9M1.31%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 297,328 shares; 2025Q1: not reported; 2025Q2: 298,000 shares; 2025Q3: 118,356 shares; 2025Q4: 14,020 shares; 2026Q1: 252,605 shares; 2026Q2: 262,800 shares 262,800$12M1.22%+10,195Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,128 shares; 2024Q4: 267,300 shares; 2025Q1: 543,580 shares; 2025Q2: 529,613 shares; 2025Q3: 585,100 shares; 2025Q4: 932,407 shares; 2026Q1: 932,000 shares; 2026Q2: 903,300 shares 903,300$12M1.22%-28,700Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,255 shares 138,255$11.8M1.2%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 47,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,676 shares 64,676$11.4M1.16%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,966 shares; 2024Q4: 1,129,736 shares; 2025Q1: 293,985 shares; 2025Q2: 934,324 shares; 2025Q3: not reported; 2025Q4: 252,526 shares; 2026Q1: 249,279 shares; 2026Q2: 312,652 shares 312,652$10.6M1.07%+63,373Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,253 shares; 2025Q3: 169,582 shares; 2025Q4: 83,856 shares; 2026Q1: 239,355 shares; 2026Q2: 195,139 shares 195,139$10.1M1.02%-44,216Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 12,800 shares; 2025Q1: 11,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 53,900 shares 53,900$9.98M1.01%+43,400Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,515 shares 31,515$9.39M0.95%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,670 shares; 2026Q2: 478,020 shares 478,020$8.76M0.89%+120,350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,007 shares; 2024Q4: 162,519 shares; 2025Q1: 5,265 shares; 2025Q2: 2,539 shares; 2025Q3: not reported; 2025Q4: 2,237 shares; 2026Q1: 47,588 shares; 2026Q2: 36,360 shares 36,360$8.67M0.88%-11,228Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,772 shares; 2026Q2: 32,442 shares 32,442$8.66M0.88%-4,330Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,665 shares 38,665$8.35M0.85%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,794 shares; 2024Q4: 45,600 shares; 2025Q1: not reported; 2025Q2: 40,640 shares; 2025Q3: 36,341 shares; 2025Q4: 48,844 shares; 2026Q1: 16,711 shares; 2026Q2: 22,030 shares 22,030$8.32M0.84%+5,319Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,312 shares; 2024Q4: 95,312 shares; 2025Q1: 306,563 shares; 2025Q2: 88,028 shares; 2025Q3: 65,063 shares; 2025Q4: 67,471 shares; 2026Q1: 69,295 shares; 2026Q2: 152,781 shares 152,781$8.19M0.83%+83,486Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,814 shares; 2024Q4: 9,300 shares; 2025Q1: not reported; 2025Q2: 23,136 shares; 2025Q3: 21,500 shares; 2025Q4: 30,007 shares; 2026Q1: not reported; 2026Q2: 63,694 shares 63,694$8.16M0.83%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,409 shares 47,409$8.1M0.82%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,906 shares; 2025Q1: not reported; 2025Q2: 51,600 shares; 2025Q3: 41,258 shares; 2025Q4: 28,938 shares; 2026Q1: 25,386 shares; 2026Q2: 91,876 shares 91,876$8M0.81%+66,490Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,100 shares; 2024Q4: 21,322 shares; 2025Q1: not reported; 2025Q2: 18,562 shares; 2025Q3: 106,399 shares; 2025Q4: 90,884 shares; 2026Q1: 44,877 shares; 2026Q2: 20,836 shares 20,836$7.36M0.75%-24,041Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,900 shares; 2024Q4: 38,412 shares; 2025Q1: 25,585 shares; 2025Q2: 33,875 shares; 2025Q3: 41,622 shares; 2025Q4: 11,231 shares; 2026Q1: 10,575 shares; 2026Q2: 8,509 shares 8,509$7.3M0.74%-2,066Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 855,842 shares; 2025Q2: 439,598 shares; 2025Q3: 61,290 shares; 2025Q4: not reported; 2026Q1: 47,792 shares; 2026Q2: 51,594 shares 51,594$7.2M0.73%+3,802Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,344 shares 126,344$7.2M0.73%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,049 shares; 2026Q2: 16,358 shares 16,358$6.97M0.71%+7,309Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,342 shares; 2025Q1: 342,932 shares; 2025Q2: 177,916 shares; 2025Q3: 137,988 shares; 2025Q4: 57,519 shares; 2026Q1: 69,102 shares; 2026Q2: 41,764 shares 41,764$6.11M0.62%-27,338Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,500 shares; 2024Q4: 305,500 shares; 2025Q1: 76,310 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 443,215 shares; 2026Q2: 134,502 shares 134,502$6.07M0.62%-308,713Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,266 shares 6,266$6.05M0.61%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: 3,024 shares; 2026Q1: 12,670 shares; 2026Q2: 21,156 shares 21,156$5.29M0.54%+8,486Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: 4,129 shares; 2025Q2: 5,100 shares; 2025Q3: 10,611 shares; 2025Q4: 10,573 shares; 2026Q1: 11,629 shares; 2026Q2: 14,798 shares 14,798$5.29M0.54%+3,169Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,119 shares 14,119$5.26M0.53%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 12,541 shares; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,781 shares; 2026Q2: 20,879 shares 20,879$5.12M0.52%+13,098Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,300 shares; 2025Q3: 30,100 shares; 2025Q4: 128,459 shares; 2026Q1: not reported; 2026Q2: 66,000 shares 66,000$5.08M0.52%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,000 shares; 2026Q2: 380,741 shares 380,741$5.06M0.51%+23,741Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 28,023 shares; 2026Q1: 37,411 shares; 2026Q2: 35,000 shares 35,000$5.01M0.51%-2,411Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,827 shares; 2024Q4: 28,727 shares; 2025Q1: 36,987 shares; 2025Q2: 162,055 shares; 2025Q3: 162,420 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,209 shares 165,209$4.77M0.48%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: not reported; 2026Q2: 2,362 shares 2,362$4.7M0.48%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,222 shares; 2026Q1: 72,754 shares; 2026Q2: 18,172 shares 18,172$4.64M0.47%-54,582Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,150 shares; 2024Q4: 490,957 shares; 2025Q1: 579,000 shares; 2025Q2: 843,057 shares; 2025Q3: 385,401 shares; 2025Q4: 353,870 shares; 2026Q1: 208,223 shares; 2026Q2: 270,000 shares 270,000$4.6M0.47%+61,777Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,105 shares 24,105$4.34M0.44%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,147 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,400 shares 11,400$4.31M0.44%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,977 shares; 2025Q3: 22,718 shares; 2025Q4: 23,235 shares; 2026Q1: not reported; 2026Q2: 42,800 shares 42,800$4.29M0.44%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares; 2026Q2: 25,000 shares 25,000$4M0.41%+13,100Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,187 shares; 2026Q2: 263,662 shares 263,662$3.94M0.4%+80,475Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,801 shares 78,801$3.91M0.4%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 4,100 shares; 2025Q1: 1,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,222 shares; 2026Q1: 2,210 shares; 2026Q2: 2,720 shares 2,720$3.76M0.38%+510Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,202 shares; 2026Q2: 18,802 shares 18,802$3.64M0.37%-1,400Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,820 shares; 2025Q1: 396,175 shares; 2025Q2: 890,029 shares; 2025Q3: 817,276 shares; 2025Q4: 1,421,155 shares; 2026Q1: 133,034 shares; 2026Q2: 224,853 shares 224,853$3.28M0.33%+91,819Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,900 shares; 2024Q4: 87,255 shares; 2025Q1: 253,298 shares; 2025Q2: 62,258 shares; 2025Q3: 168,625 shares; 2025Q4: 117,995 shares; 2026Q1: not reported; 2026Q2: 92,118 shares 92,118$3.26M0.33%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,100 shares; 2024Q4: 83,000 shares; 2025Q1: 226,704 shares; 2025Q2: 110,183 shares; 2025Q3: 94,367 shares; 2025Q4: 99,500 shares; 2026Q1: 107,713 shares; 2026Q2: 70,826 shares 70,826$3.25M0.33%-36,887Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,474 shares; 2024Q4: 52,600 shares; 2025Q1: 164,948 shares; 2025Q2: 11,007 shares; 2025Q3: 106,953 shares; 2025Q4: 16,103 shares; 2026Q1: 49,783 shares; 2026Q2: 33,300 shares 33,300$3.2M0.32%-16,483Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,074 shares 115,074$3.13M0.32%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,918 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,132 shares 38,132$3.1M0.31%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 1,200 shares; 2025Q1: 2,102 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,355 shares 16,355$3.02M0.31%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,800 shares 36,800$3M0.3%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 5,000 shares; 2025Q1: 5,907 shares; 2025Q2: 3,752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,400 shares 39,400$2.84M0.29%newTimeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000$2.77M0.28%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,769 shares 18,769$2.69M0.27%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$2.68M0.27%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,540 shares; 2026Q1: 16,000 shares; 2026Q2: 33,225 shares 33,225$2.67M0.27%+17,225Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$2.57M0.26%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$2.5M0.25%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 13,097 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,411 shares; 2026Q2: 7,001 shares 7,001$2.48M0.25%-8,410Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,800 shares 8,800$2.35M0.24%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,979 shares; 2025Q1: not reported; 2025Q2: 12,277 shares; 2025Q3: 59,510 shares; 2025Q4: not reported; 2026Q1: 1,939 shares; 2026Q2: 4,815 shares 4,815$2.33M0.24%+2,876Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,259 shares; 2026Q2: 3,704 shares 3,704$2.31M0.23%+2,445Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,865 shares; 2025Q3: 66,398 shares; 2025Q4: not reported; 2026Q1: 9,477 shares; 2026Q2: 13,701 shares 13,701$2.22M0.23%+4,224Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,823 shares; 2025Q2: 2,218 shares; 2025Q3: 3,531 shares; 2025Q4: 1,023 shares; 2026Q1: 6,350 shares; 2026Q2: 6,077 shares 6,077$2.08M0.21%-273Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,100 shares 44,100$2.07M0.21%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,400 shares 24,400$2.03M0.21%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,040 shares; 2026Q2: 3,876 shares 3,876$2.01M0.2%+836Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,463 shares 100,463$1.96M0.2%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,000 shares 72,000$1.95M0.2%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,177 shares 56,177$1.9M0.19%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601 shares; 2024Q4: 16,079 shares; 2025Q1: 10,429 shares; 2025Q2: 10,429 shares; 2025Q3: 10,429 shares; 2025Q4: 10,829 shares; 2026Q1: 14,329 shares; 2026Q2: 2,480 shares 2,480$1.85M0.19%-11,849Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891,774 shares; 2025Q3: 1,307,864 shares; 2025Q4: 148,974 shares; 2026Q1: 1,075,000 shares; 2026Q2: 452,401 shares 452,401$1.71M0.17%-622,599Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,492 shares 1,492$1.69M0.17%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,034 shares 8,034$1.68M0.17%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,918 shares; 2024Q4: 469,590 shares; 2025Q1: 241,013 shares; 2025Q2: 10,000 shares; 2025Q3: 6,000 shares; 2025Q4: 120,000 shares; 2026Q1: 244,558 shares; 2026Q2: 63,200 shares 63,200$1.61M0.16%-181,358Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,555 shares; 2026Q1: not reported; 2026Q2: 20,600 shares 20,600$1.53M0.15%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438 shares; 2024Q4: 34,386 shares; 2025Q1: 22,032 shares; 2025Q2: not reported; 2025Q3: 5,184 shares; 2025Q4: not reported; 2026Q1: 7,480 shares; 2026Q2: 2,000 shares 2,000$1.49M0.15%-5,480Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares; 2026Q2: 8,500 shares 8,500$1.45M0.15%-2,400Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,098 shares; 2025Q1: 58,898 shares; 2025Q2: 58,898 shares; 2025Q3: 58,898 shares; 2025Q4: 58,898 shares; 2026Q1: 58,898 shares; 2026Q2: 58,898 shares 58,898$1.43M0.15%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,600 shares; 2025Q1: not reported; 2025Q2: 82,044 shares; 2025Q3: 36,000 shares; 2025Q4: 86,654 shares; 2026Q1: 5,800 shares; 2026Q2: 34,150 shares 34,150$1.39M0.14%+28,350Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,720 shares; 2024Q4: 21,300 shares; 2025Q1: 63,613 shares; 2025Q2: 91,066 shares; 2025Q3: 14,380 shares; 2025Q4: 15,463 shares; 2026Q1: 54,831 shares; 2026Q2: 14,095 shares 14,095$1.35M0.14%-40,736Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,200 shares 81,200$1.34M0.14%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400$1.29M0.13%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 9,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,500 shares 16,500$1.24M0.13%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,000 shares; 2025Q4: 90,000 shares; 2026Q1: 97,900 shares; 2026Q2: 239,100 shares 239,100$1.21M0.12%+141,200Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,581 shares 306,581$1.2M0.12%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,807 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,028 shares 4,028$1.11M0.11%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,500 shares; 2026Q1: 64,500 shares; 2026Q2: 64,500 shares 64,500$1.06M0.11%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,567 shares; 2026Q2: 14,491 shares 14,491$1.04M0.11%-101,076Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,570 shares; 2026Q2: 8,100 shares 8,100$1.04M0.11%-34,470Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,949 shares 2,949$1.03M0.1%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,345 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,300 shares 21,300$1.03M0.1%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,484 shares; 2025Q4: 411 shares; 2026Q1: 1,908 shares; 2026Q2: 2,480 shares 2,480$1.01M0.1%+572Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,990 shares 4,990$972K0.1%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 27,566 shares; 2025Q2: not reported; 2025Q3: 37,613 shares; 2025Q4: 39,343 shares; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$831K0.08%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,139 shares; 2026Q2: 19,600 shares 19,600$795K0.08%+2,461Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,940 shares; 2025Q4: 6,000 shares; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$762K0.08%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 247,492 shares; 2025Q1: 157,688 shares; 2025Q2: 179,600 shares; 2025Q3: 32,998 shares; 2025Q4: 28,134 shares; 2026Q1: 38,550 shares; 2026Q2: 55,600 shares 55,600$716K0.07%+17,050Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,000 shares 38,000$691K0.07%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,656 shares; 2025Q1: 21,300 shares; 2025Q2: 27,067 shares; 2025Q3: 56,555 shares; 2025Q4: not reported; 2026Q1: 31,220 shares; 2026Q2: 28,800 shares 28,800$645K0.07%-2,420Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 19,076 shares; 2025Q2: 28,140 shares; 2025Q3: 6,146 shares; 2025Q4: 15,654 shares; 2026Q1: 18,532 shares; 2026Q2: 9,254 shares 9,254$611K0.06%-9,278Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,304 shares; 2026Q2: 4,059 shares 4,059$568K0.06%-1,245Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 15,300 shares; 2026Q1: 36,800 shares; 2026Q2: 45,000 shares 45,000$541K0.05%+8,200Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,068 shares 1,068$531K0.05%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,554 shares; 2024Q4: 564,845 shares; 2025Q1: 696,000 shares; 2025Q2: 662,700 shares; 2025Q3: 400,000 shares; 2025Q4: not reported; 2026Q1: 30,196 shares; 2026Q2: 30,000 shares 30,000$436K0.04%-196Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859,867 shares; 2025Q3: 98,800 shares; 2025Q4: 98,800 shares; 2026Q1: 116,842 shares; 2026Q2: 202,502 shares 202,502$385K0.04%+85,660Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,328 shares; 2026Q2: 7,623 shares 7,623$365K0.04%-15,705Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,053 shares; 2025Q3: 248,907 shares; 2025Q4: 11,900 shares; 2026Q1: 26,457 shares; 2026Q2: 29,600 shares 29,600$357K0.04%+3,143Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,320 shares 19,320$336K0.03%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,933 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,825 shares 3,825$330K0.03%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,070 shares 1,070$323K0.03%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,511 shares; 2024Q4: 386,863 shares; 2025Q1: 518,104 shares; 2025Q2: 279,036 shares; 2025Q3: 20,233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,230 shares 20,230$320K0.03%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,200 shares; 2025Q1: 89,826 shares; 2025Q2: 78,104 shares; 2025Q3: 23,736 shares; 2025Q4: not reported; 2026Q1: 35,390 shares; 2026Q2: 9,000 shares 9,000$286K0.03%-26,390Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$285K0.03%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,500 shares; 2025Q2: 140,894 shares; 2025Q3: 100,460 shares; 2025Q4: 16,500 shares; 2026Q1: 34,200 shares; 2026Q2: 20,000 shares 20,000$235K0.02%-14,200Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,869 shares; 2026Q2: 2,352 shares 2,352$220K0.02%-4,517Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$206K0.02%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 789,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,500 shares 84,500$163K0.02%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 42,400 shares; 2025Q1: not reported; 2025Q2: 82,654 shares; 2025Q3: 13,598 shares; 2025Q4: 20,800 shares; 2026Q1: not reported; 2026Q2: 17,565 shares 17,565$147K0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,647 shares; 2025Q1: 761,775 shares; 2025Q2: 59,510 shares; 2025Q3: 284,851 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,400 shares 14,400$116K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput844,500$554M+37,000
QQQINVESCO QQQ TR COMput589,300$434M+379,300
TXNTEXAS INSTRS INC COMcall8,200$2.44Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR77,037$33.1Mshares
XLESELECT SECTOR SPDR TR215,689$13.2Mshares
PANWPALO ALTO NETWORKS INC72,921$11.7Mshares
FUTUFUTU HLDGS LTD76,838$10.5Mshares
COHRCOHERENT CORP30,291$7.22Mshares
GDXVANECK ETF TRUST70,132$6.44Mshares
TSEMTOWER SEMICONDUCTOR LTD32,826$5.76Mshares
QQQINVESCO QQQ TR9,934$5.73Mshares
NVDYTIDAL TRUST II441,100$5.73Mshares
DIASTATE STR SPDR DOW JONES IND11,850$5.49Mshares
SOXXISHARES TR15,000$4.93Mput
SOXXISHARES TR13,959$4.59Mshares
IVVISHARES TR6,400$4.18Mshares
METAMETA PLATFORMS INC6,714$3.84Mshares
BABAALIBABA GROUP HLDG LTD25,000$3.14Mcall
XLPSELECT SECTOR SPDR TR37,500$3.07Mshares
GDSGDS HLDGS LTD76,211$3.07Mshares
AVBPARRIVENT BIOPHARMA INC122,276$2.82Mshares
IWMISHARES TR10,520$2.61Mshares
MANEVERADERMICS INC41,296$2.61Mshares
DHTDHT HOLDINGS INC133,963$2.45Mshares
XLYSELECT SECTOR SPDR TR22,000$2.4Mshares
UNHUNITEDHEALTH GROUP INC8,500$2.3Mshares
RVMDREVOLUTION MEDICINES INC23,227$2.26Mshares
GLDSPDR GOLD TR5,000$2.15Mcall
SNSHARKNINJA INC20,046$2.12Mshares
AAPLAPPLE INC8,088$2.05Mshares
SPOTSPOTIFY TECHNOLOGY S A3,715$1.8Mshares
XLKSELECT SECTOR SPDR TR13,400$1.78Mshares
NVDANVIDIA CORPORATION10,000$1.74Mcall
XLUSELECT SECTOR SPDR TR36,768$1.69Mshares
GNRCGENERAC HLDGS INC7,850$1.53Mshares
XPEVXPENG INC87,151$1.49Mshares
FSLYFASTLY INC50,000$1.45Mshares
PAYPPAYPAY CORP68,000$1.45Mshares
YMMFULL TRUCK ALLIANCE CO LTD149,143$1.24Mshares
UALUNITED AIRLS HLDGS INC13,325$1.23Mshares
GFSGLOBALFOUNDRIES INC26,920$1.2Mshares
BKRBAKER HUGHES COMPANY17,285$1.06Mshares
MPMP MATERIALS CORP21,600$1.04Mshares
AMZNAMAZON COM INC5,000$1.04Mcall
MDBMONGODB INC4,100$1Mshares
HDHOME DEPOT INC3,040$1000Kshares
SNPSSYNOPSYS INC2,467$978Kshares
PSIXPOWER SOLUTIONS INTL INC16,000$974Kshares
PLTRPALANTIR TECHNOLOGIES INC6,633$970Kshares
CATCATERPILLAR INC1,368$969Kshares
MRVLMARVELL TECHNOLOGY INC9,729$964Kshares
ESLTELBIT SYS LTD1,131$960Kshares
TAT&T INC33,000$957Kshares
AKAMAKAMAI TECHNOLOGIES INC7,811$897Kshares
TLTISHARES TR10,294$892Kshares
MSFTMICROSOFT CORP2,395$887Kshares
HDBHDFC BANK LTD33,843$842Kshares
RDWREDWIRE CORPORATION92,780$789Kshares
BIDUBAIDU INC6,216$693Kshares
LASRNLIGHT INC12,000$684Kshares
FIXCOMFORT SYS USA INC496$684Kshares
EEMISHARES TR11,523$654Kshares
SMHVANECK ETF TRUST1,700$652Kshares
MTUMISHARES TR2,500$600Kshares
ORCLORACLE CORP3,551$522Kshares
JPMJPMORGAN CHASE & CO1,659$488Kshares
VEEVVEEVA SYS INC2,699$474Kshares
DQDAQO NEW ENERGY CORP17,526$373Kshares
PPTAPERPETUA RESOURCES CORP13,200$371Kshares
PONYPONY AI INC34,732$328Kshares
CEGCONSTELLATION ENERGY CORP1,160$324Kshares
JBLJABIL INC1,076$286Kshares
TCOMTRIP COM GROUP LTD5,664$282Kshares
HUYAHUYA INC81,816$270Kshares
HTHTH WORLD GROUP LTD5,000$251Kshares
HLHECLA MINING COMPANY13,400$250Kshares
GEVGE VERNOVA INC266$232Kshares
TALTAL ED GROUP19,080$217Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001970465-26-000006 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001970465-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001970465-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001970465-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001970465-25-000012 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001970465-25-000008 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001970465-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001970465-25-000004 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001970465-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001970465-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001970465-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001970465-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set