Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,860 | 631,430 | +624,570 | 2,085 | 213,392 | 35.97% | +211,307 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 102,784 | +102,784 | 0 | 40,267 | 6.79% | +40,267 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,249,970 | 1,327,930 | +77,960 | 99,123 | 126,698 | 21.36% | +27,575 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 12,300 | 141,500 | +129,200 | 673 | 3,163 | 0.53% | +2,490 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,140 | +1,140 | 0 | 1,506 | 0.25% | +1,506 |
| BILIBILI INC | 126,080 | 159,780 | +33,700 | 3,100 | 3,605 | 0.61% | +504 |
| INTEL CORP(INTC) | 12,520 | 0 | -12,520 | 462 | 0 | — | -462 |
| ZOOZ STRATEGY LTD SHARE | 8,000,000 | 8,000,000 | 0 | 3,504 | 2,408 | 0.41% | -1,096 |
| ANALOG DEVICES INC(ADI) | 4,180 | 0 | -4,180 | 1,134 | 0 | — | -1,134 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 135,200 | 0 | -135,200 | 1,451 | 0 | — | -1,451 |
| HOWMET AEROSPACE INC(HWM) | 7,900 | 0 | -7,900 | 1,620 | 0 | — | -1,620 |
| PDD HOLDINGS INC(PDD) | 16,500 | 0 | -16,500 | 1,871 | 0 | — | -1,871 |
| MINISO GROUP HLDG LTD(MNSO) | 2,290,675 | 0 | -2,290,675 | 42,950 | 0 | — | -42,950 |
| ORACLE CORP(ORCL) | 247,300 | 0 | -247,300 | 48,201 | 0 | — | -48,201 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,481,837 | 0 | -1,481,837 | 58,384 | 0 | — | -58,384 |
| NVIDIA CORPORATION(NVDA) | 477,190 | 164,040 | -313,150 | 88,996 | 28,609 | 4.82% | -60,387 |
| LAUDER ESTEE COS INC(EL) | 1,400,800 | 0 | -1,400,800 | 146,692 | 0 | — | -146,692 |
| ALPHABET INC(GOOG) | 1,263,900 | 441,100 | -822,800 | 395,601 | 126,843 | 21.38% | -268,758 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,035,230 | 319,820 | -1,715,410 | 361,762 | 46,783 | 7.89% | -314,979 |