Skip to content
Disclosery

Polymer Capital Management (HK) LTD

Follow

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

Polymer Capital Management (HK) LTD reported $703,023,320 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 47.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001970465-26-000002

Period
2025-12-31
Reported value
$703M
Holdings
127
Top 10 weight
47.57%
New
38
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDDadded+196,390$22.3M
TSMadded+68,508$20.8M
AIQnew+338,000$17.2M
KBWBnew+153,000$12.9M
SMMTadded+603,879$10.6M

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
TSLAreduced-40,033-$18M
WDCreduced-101,679-$17.5M
MAGSreduced-221,769-$14.6M
UNHexited-38,936-$13.4M
BABAreduced-90,850-$13.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0001970465-26-000002, largest first. % of portfolio is the value over $642,521,480, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 4,958 shares; 2025Q1: 5,528 shares; 2025Q2: 18,694 shares; 2025Q3: 47,915 shares; 2025Q4: 45,810 shares 45,810$49.2M7.66%-2,105Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,318 shares; 2024Q4: 130,266 shares; 2025Q1: 142,201 shares; 2025Q2: 190,318 shares; 2025Q3: 205,691 shares; 2025Q4: 240,480 shares 240,480$44.8M6.98%+34,789Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,055 shares; 2024Q4: 141,155 shares; 2025Q1: 149,883 shares; 2025Q2: 164,500 shares; 2025Q3: 182,184 shares; 2025Q4: 378,574 shares 378,574$42.9M6.68%+196,390Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232 shares; 2024Q4: 16,100 shares; 2025Q1: 59,400 shares; 2025Q2: 49,945 shares; 2025Q3: 71,639 shares; 2025Q4: 84,050 shares 84,050$33.3M5.18%+12,411Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,555 shares; 2024Q4: 86,493 shares; 2025Q1: 76,448 shares; 2025Q2: 57,768 shares; 2025Q3: 34,632 shares; 2025Q4: 103,140 shares 103,140$31.3M4.88%+68,508Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 21,322 shares; 2025Q1: not reported; 2025Q2: 18,562 shares; 2025Q3: 106,399 shares; 2025Q4: 90,884 shares 90,884$28.5M4.44%-15,515Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,820 shares; 2025Q1: 396,175 shares; 2025Q2: 890,029 shares; 2025Q3: 817,276 shares; 2025Q4: 1,421,155 shares 1,421,155$24.9M3.87%+603,879Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,000 shares 338,000$17.2M2.68%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,794 shares; 2024Q4: 45,600 shares; 2025Q1: not reported; 2025Q2: 40,640 shares; 2025Q3: 36,341 shares; 2025Q4: 48,844 shares 48,844$16.9M2.63%+12,503Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 267,300 shares; 2025Q1: 543,580 shares; 2025Q2: 529,613 shares; 2025Q3: 585,100 shares; 2025Q4: 932,407 shares 932,407$16.5M2.57%+347,307Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,610 shares; 2025Q2: 144,064 shares; 2025Q3: 93,063 shares; 2025Q4: 66,055 shares 66,055$15.7M2.44%-27,008Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,313 shares; 2025Q1: 17,804 shares; 2025Q2: 28,869 shares; 2025Q3: 28,900 shares; 2025Q4: 36,765 shares 36,765$14.6M2.28%+7,865Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,000 shares 153,000$12.9M2.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,387 shares; 2025Q4: 64,898 shares 64,898$12M1.86%+9,511Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,050 shares; 2025Q1: 48,435 shares; 2025Q2: 176,785 shares; 2025Q3: 162,562 shares; 2025Q4: 60,883 shares 60,883$10.5M1.63%-101,679Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,966 shares; 2024Q4: 1,129,736 shares; 2025Q1: 293,985 shares; 2025Q2: 934,324 shares; 2025Q3: not reported; 2025Q4: 252,526 shares 252,526$9.43M1.47%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,468 shares; 2024Q4: 151,685 shares; 2025Q1: 70,404 shares; 2025Q2: 114,128 shares; 2025Q3: 66,010 shares; 2025Q4: 57,226 shares 57,226$9.4M1.46%-8,784Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,300 shares; 2025Q3: 30,100 shares; 2025Q4: 128,459 shares 128,459$9.22M1.44%+98,359Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,890 shares; 2025Q4: 68,800 shares 68,800$8.99M1.4%+51,910Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,150 shares; 2024Q4: 490,957 shares; 2025Q1: 579,000 shares; 2025Q2: 843,057 shares; 2025Q3: 385,401 shares; 2025Q4: 353,870 shares 353,870$8.7M1.35%-31,531Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: not reported; 2025Q1: 343,500 shares; 2025Q2: not reported; 2025Q3: 77,447 shares; 2025Q4: 99,479 shares 99,479$8.53M1.33%+22,032Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,507 shares; 2024Q4: 21,345 shares; 2025Q1: 41,219 shares; 2025Q2: 28,654 shares; 2025Q3: 2,691 shares; 2025Q4: 11,763 shares 11,763$7.76M1.21%+9,072Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 16,079 shares; 2025Q1: 10,429 shares; 2025Q2: 10,429 shares; 2025Q3: 10,429 shares; 2025Q4: 10,829 shares 10,829$7.38M1.15%+400Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,342 shares; 2025Q1: 342,932 shares; 2025Q2: 177,916 shares; 2025Q3: 137,988 shares; 2025Q4: 57,519 shares 57,519$7.35M1.14%-80,469Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,200 shares 48,200$5.88M0.91%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 4,750 shares; 2025Q1: 11,850 shares; 2025Q2: 11,850 shares; 2025Q3: 11,850 shares; 2025Q4: 11,850 shares 11,850$5.69M0.89%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 87,255 shares; 2025Q1: 253,298 shares; 2025Q2: 62,258 shares; 2025Q3: 168,625 shares; 2025Q4: 117,995 shares 117,995$5.48M0.85%-50,630Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,100 shares; 2024Q4: 83,000 shares; 2025Q1: 226,704 shares; 2025Q2: 110,183 shares; 2025Q3: 94,367 shares; 2025Q4: 99,500 shares 99,500$5.48M0.85%+5,133Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,253 shares; 2025Q3: 169,582 shares; 2025Q4: 83,856 shares 83,856$5.24M0.82%-85,726Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,700 shares; 2025Q4: 78,931 shares 78,931$5.21M0.81%-221,769Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 31,300 shares; 2025Q1: 216,038 shares; 2025Q2: 201,696 shares; 2025Q3: 37,696 shares; 2025Q4: 24,147 shares 24,147$5.17M0.8%-13,549Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 5,868 shares; 2025Q1: 6,967 shares; 2025Q2: 8,967 shares; 2025Q3: 6,967 shares; 2025Q4: 8,295 shares 8,295$5.1M0.79%+1,328Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 60,000 shares; 2025Q1: 119,471 shares; 2025Q2: 158,659 shares; 2025Q3: 5,500 shares; 2025Q4: 108,200 shares 108,200$5.09M0.79%+102,700Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,609 shares; 2025Q1: 31,878 shares; 2025Q2: 58,737 shares; 2025Q3: 65,363 shares; 2025Q4: 33,980 shares 33,980$4.89M0.76%-31,383Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,098 shares; 2024Q4: 111,318 shares; 2025Q1: 58,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,500 shares 65,500$4.71M0.73%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: 17,847 shares; 2025Q4: 12,233 shares 12,233$4.33M0.67%-5,614Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 38,412 shares; 2025Q1: 25,585 shares; 2025Q2: 33,875 shares; 2025Q3: 41,622 shares; 2025Q4: 11,231 shares 11,231$4.14M0.64%-30,391Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,600 shares; 2025Q1: not reported; 2025Q2: 82,044 shares; 2025Q3: 36,000 shares; 2025Q4: 86,654 shares 86,654$4.14M0.64%+50,654Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,814 shares; 2024Q4: 9,300 shares; 2025Q1: not reported; 2025Q2: 23,136 shares; 2025Q3: 21,500 shares; 2025Q4: 30,007 shares 30,007$4.13M0.64%+8,507Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 28,023 shares 28,023$3.8M0.59%+4,023Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 5,400 shares 5,400$3.7M0.58%+1,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 95,312 shares; 2025Q1: 306,563 shares; 2025Q2: 88,028 shares; 2025Q3: 65,063 shares; 2025Q4: 67,471 shares 67,471$3.7M0.58%+2,408Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 26,846 shares; 2025Q1: 10,760 shares; 2025Q2: 17,660 shares; 2025Q3: 10,760 shares; 2025Q4: 12,056 shares 12,056$3.63M0.57%+1,296Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,903 shares; 2025Q3: not reported; 2025Q4: 70,466 shares 70,466$3.58M0.56%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,086 shares; 2025Q1: 39,586 shares; 2025Q2: 39,086 shares; 2025Q3: 39,086 shares; 2025Q4: 78,172 shares 78,172$3.5M0.54%+39,086Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,918 shares; 2024Q4: 469,590 shares; 2025Q1: 241,013 shares; 2025Q2: 10,000 shares; 2025Q3: 6,000 shares; 2025Q4: 120,000 shares 120,000$3.44M0.54%+114,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: 4,129 shares; 2025Q2: 5,100 shares; 2025Q3: 10,611 shares; 2025Q4: 10,573 shares 10,573$3.31M0.52%-38Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,496 shares; 2025Q2: 34,890 shares; 2025Q3: 23,693 shares; 2025Q4: 19,522 shares 19,522$3M0.47%-4,171Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,223 shares 5,223$2.99M0.47%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 4,100 shares; 2025Q1: 1,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,222 shares 3,222$2.92M0.45%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 30,500 shares; 2025Q1: 41,100 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares 37,500$2.91M0.45%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$2.79M0.43%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,300 shares 65,300$2.79M0.43%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 9,000 shares; 2025Q1: 14,950 shares; 2025Q2: 9,150 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$2.79M0.43%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,200 shares; 2024Q4: 114,900 shares; 2025Q1: 150,679 shares; 2025Q2: 100,000 shares; 2025Q3: 120,000 shares; 2025Q4: 90,694 shares 90,694$2.77M0.43%-29,306Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 120,000 shares 120,000$2.68M0.42%-20,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,977 shares; 2025Q3: 22,718 shares; 2025Q4: 23,235 shares 23,235$2.63M0.41%+517Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 21,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 22,000 shares 22,000$2.63M0.41%+11,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 27,566 shares; 2025Q2: not reported; 2025Q3: 37,613 shares; 2025Q4: 39,343 shares 39,343$2.56M0.4%+1,730Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,474 shares; 2024Q4: 52,600 shares; 2025Q1: 164,948 shares; 2025Q2: 11,007 shares; 2025Q3: 106,953 shares; 2025Q4: 16,103 shares 16,103$2.36M0.37%-90,850Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 11,163 shares; 2025Q1: 3,189 shares; 2025Q2: 2,450 shares; 2025Q3: 44,721 shares; 2025Q4: 4,688 shares 4,688$2.11M0.33%-40,033Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,780 shares; 2025Q4: 266,812 shares 266,812$2.06M0.32%-42,968Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,436 shares; 2025Q2: not reported; 2025Q3: 3,669 shares; 2025Q4: 10,400 shares 10,400$2.05M0.32%+6,731Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,800 shares; 2025Q1: 7,900 shares; 2025Q2: 4,100 shares; 2025Q3: 33,222 shares; 2025Q4: 32,000 shares 32,000$2.04M0.32%-1,222Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,720 shares; 2024Q4: 21,300 shares; 2025Q1: 63,613 shares; 2025Q2: 91,066 shares; 2025Q3: 14,380 shares; 2025Q4: 15,463 shares 15,463$1.97M0.31%+1,083Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 6,366 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 13,400 shares 13,400$1.93M0.3%+6,700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,695 shares; 2025Q3: not reported; 2025Q4: 20,500 shares 20,500$1.92M0.3%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$1.9M0.3%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,906 shares; 2025Q1: not reported; 2025Q2: 51,600 shares; 2025Q3: 41,258 shares; 2025Q4: 28,938 shares 28,938$1.86M0.29%-12,320Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 12,800 shares; 2025Q1: 11,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$1.63M0.25%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 18,384 shares; 2025Q1: 18,384 shares; 2025Q2: 18,384 shares; 2025Q3: 18,384 shares; 2025Q4: 36,768 shares 36,768$1.57M0.24%+18,384Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 5,802 shares; 2025Q1: not reported; 2025Q2: 13,987 shares; 2025Q3: 2,084 shares; 2025Q4: 2,695 shares 2,695$1.57M0.24%+611Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,051 shares; 2025Q1: not reported; 2025Q2: 3,888 shares; 2025Q3: 61,972 shares; 2025Q4: 8,803 shares 8,803$1.46M0.23%-53,169Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 6,940 shares; 2025Q4: 5,677 shares 5,677$1.4M0.22%-1,263Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,555 shares 19,555$1.35M0.21%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 177,000 shares; 2025Q1: 239,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,070 shares 33,070$1.34M0.21%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,500 shares 64,500$1.24M0.19%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,098 shares; 2025Q1: 58,898 shares; 2025Q2: 58,898 shares; 2025Q3: 58,898 shares; 2025Q4: 58,898 shares 58,898$1.12M0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 44,364 shares; 2025Q1: 45,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,879 shares 9,879$1.1M0.17%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,000 shares 160,000$1.04M0.16%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 19,076 shares; 2025Q2: 28,140 shares; 2025Q3: 6,146 shares; 2025Q4: 15,654 shares 15,654$1.01M0.16%+9,508Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 20,447 shares; 2025Q1: 57,654 shares; 2025Q2: 2,700 shares; 2025Q3: 49,188 shares; 2025Q4: 3,555 shares 3,555$966K0.15%-45,633Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,970 shares; 2025Q1: 12,175 shares; 2025Q2: 3,485 shares; 2025Q3: 5,235 shares; 2025Q4: 4,400 shares 4,400$955K0.15%-835Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,394 shares; 2024Q4: 127,594 shares; 2025Q1: 125,594 shares; 2025Q2: 10,294 shares; 2025Q3: 10,294 shares; 2025Q4: 10,294 shares 10,294$897K0.14%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,583 shares; 2025Q4: 20,000 shares 20,000$883K0.14%+14,417Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,937 shares; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 2,020 shares; 2025Q4: 2,070 shares 2,070$869K0.14%+50Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,222 shares 9,222$807K0.13%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: 3,024 shares 3,024$774K0.12%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891,774 shares; 2025Q3: 1,307,864 shares; 2025Q4: 148,974 shares 148,974$743K0.12%-1,158,890Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$660K0.1%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 158,094 shares; 2025Q3: 54,794 shares; 2025Q4: 8,047 shares 8,047$652K0.1%-46,747Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,007 shares; 2025Q3: not reported; 2025Q4: 8,707 shares 8,707$629K0.1%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,973 shares; 2025Q4: 32,158 shares 32,158$623K0.1%+1,185Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,869 shares; 2025Q4: 5,357 shares 5,357$615K0.1%-512Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,430 shares 16,430$614K0.1%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$612K0.1%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,649 shares 1,649$577K0.09%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,540 shares 12,540$576K0.09%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 247,492 shares; 2025Q1: 157,688 shares; 2025Q2: 179,600 shares; 2025Q3: 32,998 shares; 2025Q4: 28,134 shares 28,134$573K0.09%-4,864Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,850 shares; 2025Q3: 15,928 shares; 2025Q4: 27,700 shares 27,700$562K0.09%+11,772Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,184 shares; 2025Q4: 5,127 shares 5,127$546K0.08%+1,943Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059 shares 2,059$545K0.08%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 297,328 shares; 2025Q1: not reported; 2025Q2: 298,000 shares; 2025Q3: 118,356 shares; 2025Q4: 14,020 shares 14,020$530K0.08%-104,336Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,007 shares; 2024Q4: 162,519 shares; 2025Q1: 5,265 shares; 2025Q2: 2,539 shares; 2025Q3: not reported; 2025Q4: 2,237 shares 2,237$516K0.08%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$505K0.08%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,000 shares; 2025Q4: 90,000 shares 90,000$459K0.07%-71,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$409K0.06%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares 11,500$408K0.06%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 42,400 shares; 2025Q1: not reported; 2025Q2: 82,654 shares; 2025Q3: 13,598 shares; 2025Q4: 20,800 shares 20,800$365K0.06%+7,202Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,823 shares; 2025Q2: 2,218 shares; 2025Q3: 3,531 shares; 2025Q4: 1,023 shares 1,023$359K0.06%-2,508Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,068 shares; 2025Q3: 1,751 shares; 2025Q4: 1,600 shares 1,600$351K0.05%-151Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,100 shares 35,100$281K0.04%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,500 shares; 2025Q2: 140,894 shares; 2025Q3: 100,460 shares; 2025Q4: 16,500 shares 16,500$279K0.04%-83,960Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,353 shares; 2024Q4: 75,276 shares; 2025Q1: 30,000 shares; 2025Q2: 147,552 shares; 2025Q3: 12,000 shares; 2025Q4: 7,684 shares 7,684$268K0.04%-4,316Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,940 shares; 2025Q4: 6,000 shares 6,000$244K0.04%-10,940Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859,867 shares; 2025Q3: 98,800 shares; 2025Q4: 98,800 shares 98,800$230K0.04%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 50,303 shares; 2025Q1: not reported; 2025Q2: 163,294 shares; 2025Q3: not reported; 2025Q4: 2,699 shares 2,699$229K0.04%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: not reported; 2025Q4: 1,095 shares 1,095$228K0.04%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,053 shares; 2025Q3: 248,907 shares; 2025Q4: 11,900 shares 11,900$223K0.03%-237,007Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares 203$217K0.03%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,484 shares; 2025Q4: 411 shares 411$215K0.03%-1,073Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095 shares 1,095$213K0.03%newTimeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 15,300 shares 15,300$178K0.03%+4,300Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,233 shares 12,233$122K0.02%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,270 shares 33,270$95.8K0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 352,075 shares; 2025Q2: not reported; 2025Q3: 27,739 shares; 2025Q4: 32,559 shares 32,559$62.5K0.01%+4,820Timeline

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 COMput168,000$60.5Mnew

Sold out in Q4 2025

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC38,936$13.4Mshares
TERTERADYNE INC59,510$8.19Mshares
BEKEKE HLDGS INC400,000$7.6Mshares
INSMINSMED INC44,416$6.4Mshares
FIXCOMFORT SYS USA INC7,472$6.17Mshares
QQQINVESCO QQQ TR10,000$6Mput
APPAPPLOVIN CORP8,164$5.87Mshares
LEGNLEGEND BIOTECH CORP162,420$5.3Mshares
LHXL3HARRIS TECHNOLOGIES INC13,388$4.09Mshares
MSFTMICROSOFT CORP7,800$4.04Mshares
FLEXFLEX LTD66,398$3.85Mshares
FNFABRINET9,870$3.6Mshares
CWCURTISS WRIGHT CORP6,552$3.56Mshares
OKLOOKLO INC30,409$3.39Mshares
CIENCIENA CORP21,776$3.17Mshares
CASYCASEYS GEN STORES INC5,490$3.1Mshares
ECHOECHOSTAR CORP40,545$3.1Mshares
VNETVNET GROUP INC284,851$2.94Mshares
IONQIONQ INC44,172$2.72Mshares
TIGRUP FINTECH HLDG LTD247,228$2.64Mshares
SPHYSPDR SERIES TRUST100,000$2.39Mshares
SNPSSYNOPSYS INC4,812$2.37Mshares
TLNTALEN ENERGY CORP5,484$2.33Mshares
COINCOINBASE GLOBAL INC6,769$2.28Mshares
VNMVANECK ETF TRUST116,467$2.08Mshares
INTCINTEL CORP61,290$2.06Mshares
BEBLOOM ENERGY CORP22,545$1.91Mshares
DKSDICKS SPORTING GOODS INC8,200$1.82Mshares
CLSCELESTICA INC7,100$1.75Mshares
GWREGUIDEWIRE SOFTWARE INC7,410$1.7Mshares
CRCLCIRCLE INTERNET GROUP INC12,375$1.64Mshares
GDXJVANECK ETF TRUST15,800$1.56Mshares
SITMSITIME CORP5,184$1.56Mshares
ORCLORACLE CORP5,312$1.49Mshares
ZTOZTO EXPRESS CAYMAN INC56,555$1.09Mshares
CQQQINVESCO EXCH TRADED FD TR II18,200$1.07Mshares
VORVOR BIOPHARMA INC21,248$1.04Mshares
ONTOONTO INNOVATION INC7,147$924Kshares
UUUUENERGY FUELS INC59,563$914Kshares
ITWILLINOIS TOOL WKS INC3,467$904Kshares
ATATATOUR LIFESTYLE HLDGS LTD23,736$892Kshares
HSAIHESAI GROUP27,900$784Kshares
GMGENERAL MTRS CO10,176$620Kshares
ROPROPER TECHNOLOGIES INC1,228$612Kshares
CVNACARVANA CO1,623$612Kshares
SMRNUSCALE PWR CORP16,629$599Kshares
KOCOCA COLA CO8,918$591Kshares
QFINQFIN HOLDINGS INC20,233$582Kshares
WOLFWOLFSPEED INC20,345$582Kshares
CFLTCONFLUENT INC-CLASS A28,131$557Kshares
ASXASE TECHNOLOGY HLDG CO LTD50,000$554Kshares
FLUTFLUTTER ENTMT PLC2,159$548Kshares
CARRCARRIER GLOBAL CORPORATION9,101$543Kshares
CRWVCOREWEAVE INC3,946$540Kshares
BLTEBELITE BIO INC7,266$538Kshares
FTVFORTIVE CORP10,947$536Kshares
STLASTELLANTIS N.V57,039$533Kshares
ANETARISTA NETWORKS INC3,583$522Kshares
CMCSACOMCAST CORP NEW16,028$504Kshares
UNPUNION PAC CORP2,055$486Kshares
ZLABZAI LAB LTD13,902$471Kshares
VRSKVERISK ANALYTICS INC1,829$460Kshares
FSLRFIRST SOLAR INC2,063$455Kshares
ELVELEVANCE HEALTH INC FORMERLY1,387$448Kshares
HSICSCHEIN HENRY INC6,624$440Kshares
UWMPROSHARES TR9,000$417Kshares
VRTVERTIV HOLDINGS CO2,609$394Kshares
ALABASTERA LABS INC2,000$392Kcall
TROWPRICE T ROWE GROUP INC3,768$387Kshares
WUWESTERN UN CO48,319$386Kshares
LGIHLGI HOMES INC7,426$384Kshares
GISGENERAL MILLS INC7,559$381Kshares
MSAMSA SAFETY INC2,210$380Kshares
NNINELNET INC2,907$364Kshares
STWDSTARWOOD PPTY TR INC18,626$361Kshares
AVYAVERY DENNISON CORP2,224$361Kshares
FCNFTI CONSULTING INC2,228$360Kshares
TFCTRUIST FINL CORP7,804$357Kshares
GGGGRACO INC4,153$353Kshares
AVBAVALONBAY CMNTYS INC1,737$336Kshares
NJRNEW JERSEY RES CORP6,826$329Kshares
ZMZOOM COMMUNICATIONS INC3,933$324Kshares
AMEAMETEK INC1,716$323Kshares
MSTRSTRATEGY INC1,000$322Kshares
ZTSZOETIS INC2,180$319Kshares
SYKSTRYKER CORPORATION853$315Kshares
NBISNEBIUS GROUP N.V.2,807$315Kshares
AMKRAMKOR TECHNOLOGY INC10,896$309Kshares
ADCAGREE RLTY CORP4,307$306Kshares
ESLTELBIT SYS LTD600$306Kshares
IEXIDEX CORP1,861$303Kshares
YMMFULL TRUCK ALLIANCE CO LTD23,149$300Kshares
VLTOVERALTO CORP2,801$299Kshares
POOLPOOL CORP959$297Kshares
CYDCHINA YUCHAI INTL LTD7,174$297Kshares
ASTSAST SPACEMOBILE INC6,000$294Kshares
LLOEWS CORP2,908$292Kshares
NAVINAVIENT CORPORATION21,895$288Kshares
CSXCSX CORP8,083$287Kshares
RGLDROYAL GOLD INC1,430$287Kshares

How Q4 2025 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 0001970465-26-000002 base2026-02-13acceptance time not in the bulk data set