Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 4,248,400 | 2,484,400 | -1,764,000 | $358.56M | $338.67M | 30.86% | -$19.89M |
| Alphabet Inc.CL A(GOOG) | 434,650 | 1,264,650 | +830,000 | $67.21M | $222.87M | 20.30% | +$155.65M |
| NVIDIA Corporation(NVDA) | 1,100,600 | 1,099,950 | -650 | $119.28M | $173.78M | 15.83% | +$54.50M |
| MINISO Group Holding LimitedADS(MNSO) | 9,212,650 | 9,335,035 | +122,385 | $170.34M | $170.08M | 15.50% | -$257.6K |
| PDD Holdings Inc.ADS(PDD) | 1,152,360 | 1,325,050 | +172,690 | $136.38M | $138.68M | 12.63% | +$2.30M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 4,234,400 | 4,279,365 | +44,965 | $54.07M | $50.54M | 4.60% | -$3.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,330 | 3,230 | -1,100 | $718.8K | $731.6K | 0.07% | +$12.8K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 10,500 | 20,800 | +10,300 | $297.7K | $676.2K | 0.06% | +$378.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 4,700 | +4,700 | $0 | $440.1K | 0.04% | +$440.1K |
| GDS Holdings LimitedADS(GDS) | 13,200 | 13,200 | 0 | $334.4K | $403.5K | 0.04% | +$69.2K |
| Alibaba Group Holding LimitedADS(BABA) | 2,300 | 2,300 | 0 | $304.1K | $260.8K | 0.02% | -$43.3K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 700 | +700 | $0 | $245.3K | 0.02% | +$245.3K |
| Trip.com Group LimitedADS(TCOM) | 3,850 | 3,850 | 0 | $244.8K | $225.8K | 0.02% | -$19.0K |