| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 16.84% | 20.18% | $2,667.2万 | 10.0万股 | $2,287.3万 | 10.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 14.04% | — | $2,223.2万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
 黑石集团BX |
| 8.17% | 6.19% | $1,294.4万 | 11.0万股 | $701.4万 | 6.1万股 | +4.9万股+80.33% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 7.99% | — | $1,264.9万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
 亚马逊AMZN |
| 7.82% | 2.83% | $1,239.4万 | 5.2万股 | $320.4万 | 1.5万股 | +3.7万股+238.01% | 加仓 |
 TransDigmTDG |
| 7.35% | 6.42% | $1,164.3万 | 8,741股 | $727.4万 | 6,276股 | +2,465股+39.28% | 加仓 |
| AASCENDIS PHARMA A/SASND |
| 6.9% | 8.27% | $1,093.6万 | 4.1万股 | $937.8万 | 4.1万股 | 00.00% | 持仓不变 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 6.76% | 9.13% | $1,071.4万 | 37.5万股 | $1,035.2万 | 40.0万股 | -2.5万股-6.25% | 减仓 |
| KKKR & COMKKR |
| 6.49% | 4.98% | $1,028.6万 | 11.2万股 | $564.3万 | 6.1万股 | +5.1万股+83.72% | 加仓 |
 ENOVA INTLENVA |
| 5.24% | 11.23% | $830.5万 | 3.5万股 | $1,272.6万 | 9.4万股 | -5.9万股-63.18% | 减仓 |
 HERBALIFEHLF |
| 3.36% | 3.39% | $533.0万 | 40.5万股 | $383.9万 | 26.1万股 | +14.5万股+55.41% | 加仓 |
| TTPG RE FIN TRTRTX |
| 3.12% | 4.06% | $493.7万 | 59.0万股 | $460.7万 | 59.0万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 2.6% | — | $412.4万 | 5,600股 | $0 | 0股 | +5,600股 | 新买入 |
 富兰克林·BSP RLTY TR INCFBRT |
| 2.05% | 2.98% | $324.0万 | 39.8万股 | $338.0万 | 39.8万股 | 00.00% | 持仓不变 |
| HHORIZON QUANTUMHQWWW |
| 0.6% | 0.36% | $95.8万 | 6.0万股 | $40.6万 | 19.8万股 | -13.8万股-69.72% | 减仓 |
| GGRANITE PT MTG TRGPMT |
| 0.17% | 0.23% | $27.6万 | 18.4万股 | $26.6万 | 18.4万股 | 00.00% | 持仓不变 |
| EEAGLE NUCLEAR ENERGYNUCLW |
| 0.14% | 0.19% | $21.9万 | 15.1万股 | $21.0万 | 15.1万股 | 00.00% | 持仓不变 |
| NNAMIB MINERALS |
| 0.05% | 0.04% | $7.3万 | 33.3万股 | $4.5万 | 33.3万股 | 00.00% | 持仓不变 |
| FFALCONS BEYOND GLOBAL INCFBYDW |
| 0.04% | 0.04% | $6.5万 | 2.5万股 | $4.7万 | 2.5万股 | 00.00% | 持仓不变 |
| SSPECTRAL AI INC WT EXP 091128MDAIW |
| 0.03% | 0.05% | $5.5万 | 10.0万股 | $5.6万 | 10.0万股 | 00.00% | 持仓不变 |
| BBLAIZEBZAIW |
| 0.03% | 0.05% | $5.0万 | 15.0万股 | $5.7万 | 15.0万股 | 00.00% | 持仓不变 |
| CCleanSparkCLSK |
| 0.02% | 0.02% | $3.0万 | 10.0万股 | $2.5万 | 10.0万股 | 00.00% | 持仓不变 |
| RROADZEN |
| 0.02% | 0.01% | $3.0万 | 15.1万股 | $1.7万 | 15.1万股 | 00.00% | 持仓不变 |
| BBRAND ENGAGEMENT NETWORKBNAIW |
| 0.01% | 0.04% | $2.4万 | 16.9万股 | $4.4万 | 16.9万股 | 00.00% | 持仓不变 |
| MMONEYHERO LIMITED |
| 0.01% | 0.04% | $2.1万 | 47.0万股 | $4.0万 | 47.0万股 | 00.00% | 持仓不变 |
| FFLYEXCLUSIVE INC WT EXPFLYX/WS |
| 0.01% | 0.02% | $2.1万 | 10.0万股 | $2.4万 | 10.0万股 | 00.00% | 持仓不变 |
| FFTAC EMERALD ACQUISITION CORFLDDW |
| 0.01% | 0.02% | $2.1万 | 20.4万股 | $2.2万 | 20.4万股 | 00.00% | 持仓不变 |
| CCOINCHECK |
| 0.01% | 0.01% | $2.0万 | 8.9万股 | $1.5万 | 8.9万股 | 00.00% | 持仓不变 |
| AAIRSHIP AIAISPW |
| 0.01% | 0.02% | $1.9万 | 2.5万股 | $1.8万 | 2.5万股 | 00.00% | 持仓不变 |
| GGORILLA TECHNOLOGY GROUP INCGRRRW |
| 0.01% | 0.01% | $1.6万 | 4.4万股 | $1.3万 | 4.4万股 | 00.00% | 持仓不变 |
| RRAIN ENHANCEMENT TECHNOLOGIERAINW |
| 0.01% | 0.02% | $1.4万 | 8.5万股 | $1.8万 | 8.5万股 | 00.00% | 持仓不变 |
| RRezolve AI PLC |
| 0.01% | 0.01% | $1.2万 | 1.3万股 | $1.2万 | 1.3万股 | 00.00% | 持仓不变 |
| FFUSEMACHINES INC.FUSE |
| 0.01% | 0.01% | $1.1万 | 18.0万股 | $1.3万 | 18.0万股 | 00.00% | 持仓不变 |
| BBOREALIS FBRLSW |
| 0.01% | 0.01% | $1.1万 | 22.5万股 | $1.7万 | 22.5万股 | 00.00% | 持仓不变 |
| SSCAGE FUTU |
| 0.01% | 0.01% | $8,663 | 21.1万股 | $1.0万 | 21.1万股 | 00.00% | 持仓不变 |
| TTEVOGEN BITVGNW |
| <0.01% | <0.01% | $7,506 | 13.2万股 | $4,000 | 13.2万股 | 00.00% | 持仓不变 |
| EENVOY MEDICALCOCHW |
| <0.01% | 0.01% | $6,430 | 12.9万股 | $9,000 | 12.9万股 | 00.00% | 持仓不变 |
| SSOUTHLANDSLND/WS |
| <0.01% | 0.01% | $4,170 | 16.4万股 | $6,000 | 16.4万股 | 00.00% | 持仓不变 |
| NNVNI LIMITED |
| <0.01% | <0.01% | $3,900 | 13.1万股 | $8 | 13.1万股 | 00.00% | 持仓不变 |
| MMURANO GLOBAL INVT PLC |
| <0.01% | <0.01% | $3,250 | 21.8万股 | $9 | 21.8万股 | 00.00% | 持仓不变 |
| BBAIRD MED INVT |
| <0.01% | <0.01% | $2,945 | 7.3万股 | $6 | 7.3万股 | 00.00% | 持仓不变 |
| AALPHA MODUSAMODW |
| <0.01% | <0.01% | $2,549 | 10.0万股 | $4,000 | 10.0万股 | 00.00% | 持仓不变 |
| PPSQPSQH/WS |
| <0.01% | <0.01% | $2,406 | 6.0万股 | $3,000 | 6.0万股 | 00.00% | 持仓不变 |
| LLANZATECH GLOBAL INCLNZA |
| <0.01% | <0.01% | $1,614 | 10.7万股 | $2,000 | 10.7万股 | 00.00% | 持仓不变 |
| EECARX |
| <0.01% | <0.01% | $785 | 2.0万股 | $1,000 | 2.0万股 | 00.00% | 持仓不变 |
| CCID HOLDCODAICW |
| <0.01% | <0.01% | $733 | 6.0万股 | $2 | 6.0万股 | 00.00% | 持仓不变 |
