Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 102,784 | 102,000 | -784 | 40,267 | 98,430 | 13.41% | +58,163 |
| PDD HOLDINGS INC(PDD) | 0 | 528,100 | +528,100 | 0 | 40,283 | 5.49% | +40,283 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 631,430 | 528,600 | -102,830 | 213,392 | 252,444 | 34.40% | +39,052 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 66,000 | +66,000 | 0 | 33,026 | — | +33,026 |
| ALPHABET INC(GOOG) | 441,100 | 424,340 | -16,760 | 126,843 | 151,646 | 20.66% | +24,804 |
| NVIDIA CORPORATION(NVDA) | 164,040 | 161,180 | -2,860 | 28,609 | 32,251 | 4.39% | +3,642 |
| ZOOZ STRATEGY LTD | 0 | 400,000 | +400,000 | 0 | 2,216 | 0.30% | +2,216 |
| CORNING INC(GLW) | 0 | 3,300 | +3,300 | 0 | 843 | 0.11% | +843 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 181,800 | +181,800 | 0 | 589 | 0.08% | +589 |
| BILIBILI INC | 159,780 | 133,540 | -26,240 | 3,605 | 2,274 | 0.31% | -1,330 |
| ASML HLDG NV N Y REGISTRY SHS | 1,140 | 0 | -1,140 | 1,506 | 0 | — | -1,506 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 141,500 | 141,500 | 0 | 3,163 | 1,615 | 0.22% | -1,548 |
| ZOOZ STRATEGY LTD SHARE | 8,000,000 | 0 | -8,000,000 | 2,408 | 0 | — | -2,408 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 319,820 | 292,870 | -26,950 | 46,783 | 34,169 | 4.66% | -12,614 |
| ALPHABET INC(GOOG)(Call) | 45,000 | 0 | -45,000 | 12,940 | 0 | — | -12,940 |
| BILIBILI INC(Call) | 1,054,000 | 380,000 | -674,000 | 23,778 | 6,471 | — | -17,307 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,327,930 | 1,240,417 | -87,513 | 126,698 | 77,687 | 10.58% | -49,010 |