Vontobel-Holding

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OCUL",
  null,
  "ALAB",
  "PINS",
  null,
  "TRVI",
  "SE",
  "SPSC",
  "ALKS",
  "KRYS",
  "ARES",
  "HOOD",
  "ARQT",
  "ITRI",
  "FARO",
  "AX",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "TRU",
  "JAZZ",
  "RDNT",
  "PLTK",
  "DJP",
  "QRVO",
  "KTOS",
  "GDX",
  "RRX",
  "POOL",
  "IAG",
  null,
  "MASI",
  "NTR",
  "TROW",
  "PBR-A",
  "RJF",
  "AES",
  "AR",
  null,
  "MOS",
  "MCHI",
  "AAL",
  null,
  "ENTG",
  "AKAM",
  "EXAS",
  "DNB",
  "CSIQ",
  "LYFT",
  "HUM",
  "H",
  "MP",
  "HBM",
  "NXE",
  "AAXJ",
  "BEPC",
  "AVAV",
  "RF",
  "RBA.TO",
  "SMCI",
  "ONON",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "MHO",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  null,
  "MTSI",
  "ATI",
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "PTCT",
  "RIOT",
  "ALNY",
  "ATGE",
  "RIG",
  "AXP",
  "GDXJ",
  "SENS",
  "FOLD",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "ATHM",
  "ESAB",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "CP.TO",
  "HRI",
  "FELE",
  "HGV",
  "BIDU",
  "WRB",
  "GME",
  "BSX",
  "HTZ",
  "BLBD",
  null,
  "CRON",
  null,
  "CRS",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  null,
  "LC",
  "JKS",
  null,
  "LINE",
  "DUK",
  "NVAX",
  "OMCL",
  "MYRG",
  "DT",
  "EGO",
  "MARA",
  "M",
  "ROKU",
  null,
  "ERJ",
  "EHC",
  "EBAY",
  null,
  "RXRX",
  "POWL",
  "RGTI",
  "PL",
  "RL",
  "QS",
  "SJW",
  null,
  "WTRG",
  "EQH",
  "SONO",
  "SKYW",
  "EOG",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  "U",
  "SN",
  null,
  "AG",
  "PNR",
  "LOGI",
  "FERG",
  "BIRK",
  "FCX",
  "ADPT",
  "SGMO",
  "FITB",
  "IBKR",
  "VIK",
  "ALLO",
  "NVRI",
  "DDD",
  "CATX",
  "TERN",
  "ACET",
  null,
  "GD",
  null,
  "IREN",
  "GILD",
  null,
  "ALEC",
  "GIS",
  null,
  "HLT",
  "APLD",
  "HON",
  "BIOA",
  "BLDP",
  "HD",
  "BTDR",
  "HPQ",
  "IBN",
  "AZN",
  "CAAP",
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  "RPM",
  null,
  "FNV",
  "EU",
  null,
  "FE",
  null,
  "UNP",
  null,
  "EXFY",
  "QCOM",
  "FER.MC",
  "SCCO",
  "GEO",
  "SIL",
  "AUTL",
  "ISRG",
  null,
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  null,
  "NBIX",
  null,
  "ICE",
  null,
  "META",
  "MIR",
  "LUNR",
  null,
  "NRDS",
  "MYO",
  "NEXT",
  "IVW",
  "LUNG",
  "PRQR",
  null,
  "RPTX",
  "RDW",
  null,
  "MCRB",
  null,
  null,
  null,
  null,
  "SEDG",
  "SWK",
  "SSRM",
  null,
  "STRO",
  null,
  null,
  "IQV",
  "LAC.TO",
  "IONQ",
  null,
  null,
  "SVM",
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  "IQ",
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  "PODD",
  "RTO",
  "ACRS",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "CORZ",
  "MS",
  null,
  "TMUS",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "TAL",
  "EXC",
  "ETSY",
  "FCNCA",
  null,
  "FICO",
  null,
  "FIS",
  "FLS",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "GTLB",
  "HQY",
  "ICUI",
  "NTRS",
  "NI",
  "HMY",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "TEVA",
  null,
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  null,
  null,
  "PCAR",
  "ZIM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  "ROK",
  "TMDX",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "AA",
  "NEM",
  "ADUS",
  "MET",
  "TASK",
  "WMS",
  "ASH",
  "SOUN",
  "VV",
  "RCL",
  "ATNM",
  "PCTY",
  "EOSE",
  "ASTS",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "PCT",
  "PPC",
  "SIDU",
  "UMBF",
  "TREE",
  "ALC",
  "AEIS",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "AS",
  "BTG",
  "VSS",
  "SIVR",
  null,
  null,
  null,
  "ZK",
  null,
  "TRIP",
  "NOMD",
  null,
  "EME",
  "TRGP",
  "TENB",
  "TOST",
  "TXT",
  "TSCO",
  "ACMR",
  "NXT",
  "NTNX",
  "ULTA",
  "XLB",
  "PTON",
  "GT",
  "SKX",
  "MTD",
  "PATH",
  null,
  "GDDY",
  "VRAR",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GPN",
  "GFI",
  null,
  "RMD",
  "GRC",
  "PR",
  null,
  null,
  "BN.TO",
  "VTR",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GDYN",
  "VRT",
  "HASI",
  "HAE",
  "GGAL",
  "MEDP",
  "R",
  "QLYS",
  "LECO",
  "RGLD",
  "MSA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "APTV",
  "ACGL",
  null,
  "TOL",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "OPCH",
  "FOUR",
  "GSLC",
  "CAH",
  "BKR",
  "ENVA",
  null,
  "ES",
  "MOMO",
  "HTHT",
  "HSTM",
  "IDCC",
  "IPG",
  "IOBT",
  "IFF",
  null,
  "KOD",
  "IDXX",
  null,
  null,
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "PLUG",
  "IVZ",
  "HOG",
  "SQM",
  "ESGD",
  "COLD",
  "DKS",
  "LI",
  null,
  null,
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  null,
  "BEKE",
  null,
  "HBAN",
  "PDD",
  null,
  "DKNG",
  "ACM",
  "VPL",
  null,
  "USB",
  "VLO",
  null,
  "VGK",
  "VALE",
  "VMI",
  null,
  "MGK",
  null,
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VET",
  "VSAT",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIR",
  "VIRT",
  "VIPS",
  "VST",
  "VIST",
  "VITL",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "HOWL",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  "WIX",
  null,
  null,
  "XMTR",
  "WYNN",
  "XPEV",
  "WOR",
  "WDAY",
  null,
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "ZETA",
  "ENS",
  "SOLV",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "DNN",
  "HY",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  null,
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "INFY",
  "JCI",
  "NXPI",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SJM",
  "SPXC",
  "TRMB",
  "TDOC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "STN",
  "RPRX",
  "RBLX",
  "TDY",
  "RUN",
  "S",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "OTEX",
  "SEE",
  null,
  "SPOT",
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "NGD",
  "GWW",
  null,
  null,
  "UPST",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  "AME",
  "STLA",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BMO",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BBAI",
  "BYND",
  "BTBT",
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BE",
  "BA",
  null,
  "EAT",
  "BMY",
  "BFAM",
  "BF-B",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "AI",
  "BURL",
  "CWT",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "LEU",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLSK",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CMPX",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CRSR",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRDO",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DENN",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  null,
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 2,628
Total Value: 19388415031
Accession Number: 0001085146-25-002357
Form Type: 13F-HR
CIK: vontobel-holding
Manager Name: Vontobel-Holding

Data Enrichment

92% identified

2,424 identified204 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,628 positions • $19.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.8K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$19.4B)

Autolus Therapeutics plc

AUTL|05280R100

Shares:138.8K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$19.4B)

46435G474

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Value:$214.3K

% of Portfolio:0.0% ($214.3K/$19.4B)

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Value:$212.6K

% of Portfolio:0.0% ($212.6K/$19.4B)

Shift4 Payments, Inc.

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Shares:2.6K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$19.4B)

Arcutis Biotherapeutics, Inc.

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Shares:13.4K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$19.4B)

SKYWEST INC

SKYW|830879102

Shares:2.4K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$19.4B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.0K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$19.4B)

46138J825

Shares:10.0K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$19.4B)

46090F100

Shares:15.1K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$19.4B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:9.1K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$19.4B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.8K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$19.4B)

46138E537

Shares:8.8K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$19.4B)

WEIBO Corp

WB|948596101

Shares:21.2K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$19.4B)

Trevi Therapeutics, Inc.

TRVI|89532M101

Shares:31.4K

Value:$197.2K

% of Portfolio:0.0% ($197.2K/$19.4B)

46138J783

Shares:10.0K

Value:$195.9K

% of Portfolio:0.0% ($195.9K/$19.4B)

25459W458

Shares:12.2K

Value:$195.1K

% of Portfolio:0.0% ($195.1K/$19.4B)

46138J791

Shares:10.0K

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$19.4B)

New Gold Inc. /FI

NGD|644535106

Shares:50.0K

Value:$184.9K

% of Portfolio:0.0% ($184.9K/$19.4B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:26.3K

Value:$182.3K

% of Portfolio:0.0% ($182.3K/$19.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.8K	QoQ -82.98% (-28.5K) YoY -84.03% (-30.7K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$19.4B)	QoQ -80.55% (-$904.2K) YoY -88.10% (-$1.6M)
Autolus Therapeutics plc(AUTLcusip05280R100)	138.8K	QoQ -5.85% (-8.6K) YoY NEW(+138.8K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$19.4B)	QoQ -37.90% (-$131.3K) YoY NEW(+$215.1K)
(cusip46435G474)✕	8.0K	QoQ 0.00% (+0) YoY -52.94% (-9.0K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$19.4B)	QoQ +0.29% (+$640) YoY -53.06% (-$242.3K)
(cusip81752T528)✕	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$19.4B)	QoQ -1.41% (-$3.0K) YoY NEW(+$212.6K)
Shift4 Payments, Inc.(FOURcusip82452J109)	2.6K	QoQ +33.12% (+641) YoY NEW(+2.6K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$19.4B)	QoQ +4.81% (+$9.7K) YoY NEW(+$210.5K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	13.4K	QoQ NEW(+13.4K) YoY -36.40% (-7.6K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$19.4B)	QoQ NEW(+$208.9K) YoY +0.37% (-$778)
SKYWEST INC(SKYWcusip830879102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$19.4B)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.0K	QoQ -5.32% (-114) YoY -89.76% (-17.8K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$19.4B)	QoQ -6.16% (-$13.6K) YoY -86.22% (-$1.3M)
(cusip46138J825)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$19.4B)	QoQ +0.14% (+$300) YoY NEW(+$206.8K)
(cusip46090F100)✕	15.1K	QoQ +0.62% (+94) YoY +17.22% (+2.2K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$19.4B)	QoQ +5.58% (+$10.9K) YoY +15.19% (+$27.1K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$19.4B)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.8K	QoQ -15.17% (-315) YoY -10.10% (-198)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$19.4B)	QoQ -20.26% (-$51.8K) YoY -12.57% (-$29.3K)
(cusip46138E537)✕	8.8K	QoQ -1.81% (-163) YoY NEW(+8.8K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$19.4B)	QoQ -4.14% (-$8.8K) YoY NEW(+$203.1K)
WEIBO Corp(WBcusip948596101)	21.2K	QoQ +72.23% (+8.9K) YoY +101.88% (+10.7K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$19.4B)	QoQ +70.79% (+$83.0K) YoY +110.32% (+$105.1K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$197.2K	0.0% ($197.2K/$19.4B)	QoQ NEW(+$197.2K) YoY NEW(+$197.2K)
(cusip46138J783)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$195.9K	0.0% ($195.9K/$19.4B)	QoQ NEW(+$195.9K) YoY NEW(+$195.9K)
(cusip25459W458)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$195.1K	0.0% ($195.1K/$19.4B)	QoQ NEW(+$195.1K) YoY NEW(+$195.1K)
(cusip46138J791)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$194.8K	0.0% ($194.8K/$19.4B)	QoQ +0.25% (+$500) YoY NEW(+$194.8K)
New Gold Inc. /FI(NGDcusip644535106)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$184.9K	0.0% ($184.9K/$19.4B)	QoQ +48.24% (+$60.2K) YoY +119.57% (+$100.7K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	26.3K	QoQ +2.08% (-537) YoY -2.12% (-571)	All Managers (Combined)	$182.3K	0.0% ($182.3K/$19.4B)	QoQ -31.08% (-$82.2K) YoY +8.89% (-$14.9K)