Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHAGEE HLDGS LTD(CHA) | 38,397 | 7,447,088 | +7,408,691 | 635 | 86,610 | 20.17% | +85,974 |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,716,630 | 0 | 20,683 | 40,723 | 9.48% | +20,040 |
| KKR & CO INC(KKR) | 0 | 33,500,000 | +33,500,000 | 0 | 17,366 | 4.04% | +17,366 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 28,120,000 | +28,120,000 | 0 | 14,172 | 3.30% | +14,172 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 169,500 | +169,500 | 0 | 13,597 | 3.17% | +13,597 |
| ISHARES TR MSCI CHINA ETF | 0 | 174,000 | +174,000 | 0 | 10,452 | 2.43% | +10,452 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 221,872 | +221,872 | 0 | 3,656 | 0.85% | +3,656 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,700,000 | +6,700,000 | 0 | 3,266 | 0.76% | +3,266 |
| DEXCOM INC(DXCM) | 0 | 2,000,000 | +2,000,000 | 0 | 1,849 | 0.43% | +1,849 |
| PDD HOLDINGS INC(PDD) | 0 | 11,038 | +11,038 | 0 | 1,252 | 0.29% | +1,252 |
| ISHARES TR | 0 | 6,461 | +6,461 | 0 | 630 | 0.15% | +630 |
| NVIDIA CORPORATION(NVDA) | 12,935 | 16,235 | +3,300 | 2,413 | 3,028 | 0.70% | +614 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 5,000 | +5,000 | 0 | 587 | 0.14% | +587 |
| ALPHABET INC(GOOG) | 15,535 | 13,600 | -1,935 | 3,777 | 4,257 | 0.99% | +480 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,698 | +4,698 | 0 | 438 | 0.10% | +438 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 5,000 | +5,000 | 0 | 345 | 0.08% | +345 |
| WASTE MGMT INC DEL(WM) | 2,401 | 3,749 | +1,348 | 530 | 824 | 0.19% | +293 |
| MICRON TECHNOLOGY INC(MU) | 0 | 900 | +900 | 0 | 257 | 0.06% | +257 |
| HESAI GROUP(HSAI) | 111,608 | 146,423 | +34,815 | 3,136 | 3,280 | 0.76% | +144 |
| CHUBB LIMITED COM | 1,954 | 1,954 | 0 | 552 | 610 | 0.14% | +58 |
| AMAZON COM INC(AMZN) | 3,679 | 3,679 | 0 | 808 | 849 | 0.20% | +41 |
| DANAHER CORPORATION(DHR) | 1,200 | 1,200 | 0 | 238 | 275 | 0.06% | +37 |
| SALESFORCE INC(CRM) | 1,302 | 1,302 | 0 | 309 | 345 | 0.08% | +36 |
| S&P GLOBAL INC(SPGI) | 985 | 985 | 0 | 479 | 515 | 0.12% | +35 |
| ANALOG DEVICES INC(ADI) | 1,333 | 1,333 | 0 | 328 | 362 | 0.08% | +34 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,347 | 4,347 | 0 | 268 | 293 | 0.07% | +25 |
| BROADCOM INC(AVGO) | 1,523 | 1,523 | 0 | 502 | 527 | 0.12% | +25 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 855 | 855 | 0 | 239 | 260 | 0.06% | +21 |
| TECK RESOURCES LTD(TECK) | 5,066 | 5,066 | 0 | 222 | 243 | 0.06% | +20 |
| BECTON DICKINSON & CO(BDX) | 2,520 | 2,520 | 0 | 472 | 489 | 0.11% | +17 |
| NEXTERA ENERGY INC(NEE) | 2,749 | 2,749 | 0 | 208 | 221 | 0.05% | +13 |
| COCA COLA CO(KO) | 3,016 | 3,016 | 0 | 200 | 211 | 0.05% | +11 |
| ABBVIE INC(ABBV) | 2,027 | 2,027 | 0 | 469 | 463 | 0.11% | -6 |
| AON PLC(AON) | 1,677 | 1,677 | 0 | 598 | 592 | 0.14% | -6 |
| ADOBE INC(ADBE) | 4,661 | 4,661 | 0 | 1,644 | 1,631 | 0.38% | -13 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,660 | 7,299 | -361 | 644 | 620 | 0.14% | -24 |
| LOWES COS INC(LOW) | 2,566 | 2,566 | 0 | 645 | 619 | 0.14% | -26 |
| GLOBAL PMTS INC(GPN) | 2,000,000 | 2,000,000 | 0 | 1,827 | 1,800 | 0.42% | -27 |
| LINDE PLC(LIN) | 860 | 860 | 0 | 409 | 367 | 0.09% | -42 |
| T-MOBILE US INC(TMUS) | 1,343 | 1,343 | 0 | 321 | 273 | 0.06% | -49 |
| SYSCO CORP(SYY) | 6,224 | 6,224 | 0 | 512 | 459 | 0.11% | -54 |
| OCCIDENTAL PETE CORP(OXY) | 8,797 | 8,797 | 0 | 416 | 362 | 0.08% | -54 |
| DBX ETF TR | 520,270 | 520,270 | 0 | 17,159 | 17,091 | 3.98% | -68 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,230 | 3,230 | 0 | 577 | 473 | 0.11% | -104 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,075 | 2,075 | 0 | 643 | 537 | 0.13% | -106 |
| QUANTUM SI INC | 743,935 | 743,935 | 0 | 1,049 | 818 | 0.19% | -231 |
| UNITEDHEALTH GROUP INC(UNH) | 7,131 | 6,711 | -420 | 2,462 | 2,215 | 0.52% | -247 |
| DEERE & CO(DE) | 547 | 0 | -547 | 250 | 0 | — | -250 |
| SYNOPSYS INC(SNPS) | 2,005 | 1,380 | -625 | 989 | 648 | 0.15% | -341 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,726 | 826 | -900 | 837 | 479 | 0.11% | -359 |
| VISA INC(V) | 2,795 | 1,550 | -1,245 | 954 | 544 | 0.13% | -411 |
| META PLATFORMS INC(META) | 700 | 0 | -700 | 514 | 0 | — | -514 |
| AMER SPORTS INC(AS) | 15,500 | 0 | -15,500 | 539 | 0 | — | -539 |
| APPLE INC(AAPL) | 2,500 | 0 | -2,500 | 637 | 0 | — | -637 |
| NATURES SUNSHINE PRODS INC | 47,758 | 0 | -47,758 | 741 | 0 | — | -741 |
| AURORA MOBILE LTD | 405,199 | 405,199 | 0 | 3,339 | 2,532 | 0.59% | -806 |
| HYPERFINE INC | 1,742,020 | 1,742,020 | 0 | 2,526 | 1,706 | 0.40% | -820 |
| MICROSOFT CORP(MSFT) | 5,450 | 3,950 | -1,500 | 2,823 | 1,910 | 0.44% | -913 |
| LANVIN GROUP HOLDINGS LIMITED SHS | 90,334,215 | 90,334,215 | 0 | 187,895 | 181,572 | 42.28% | -6,323 |