Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 2,484,400 | 2,039,650 | -444,750 | $338.67M | $372.07M | 29.77% | +$33.40M |
| Alphabet Inc.CL A(GOOG) | 1,264,650 | 1,267,500 | +2,850 | $222.87M | $308.13M | 24.66% | +$85.26M |
| NVIDIA Corporation(NVDA) | 1,099,950 | 1,089,300 | -10,650 | $173.78M | $203.24M | 16.26% | +$29.46M |
| MINISO Group Holding LimitedADS(MNSO) | 9,335,035 | 8,010,921 | -1,324,114 | $170.08M | $180.25M | 14.42% | +$10.16M |
| Circle Internet GroupCL A(CRCL) | 0 | 549,900 | +549,900 | $0 | $72.91M | 5.83% | +$72.91M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 823,500 | +823,500 | $0 | $72.57M | 5.81% | +$72.57M |
| PDD Holdings Inc.ADS(PDD) | 1,325,050 | 219,850 | -1,105,200 | $138.68M | $29.06M | 2.33% | -$109.62M |
| Intel Corporation(INTC) | 0 | 55,000 | +55,000 | $0 | $1.85M | 0.15% | +$1.85M |
| Bilibili IncADS | 0 | 65,000 | +65,000 | $0 | $1.83M | 0.15% | +$1.83M |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 0 | 12,300 | +12,300 | $0 | $1.60M | 0.13% | +$1.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,230 | 4,030 | +800 | $731.6K | $1.13M | 0.09% | +$394.0K |
| Howmet Aerospace Inc.(HWM) | 0 | 4,900 | +4,900 | $0 | $961.5K | 0.08% | +$961.5K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 20,800 | 25,000 | +4,200 | $676.2K | $939.8K | 0.08% | +$263.5K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 4,279,365 | 64,000 | -4,215,365 | $50.54M | $830.1K | 0.07% | -$49.71M |
| Zscaler, Inc.(ZS) | 0 | 2,200 | +2,200 | $0 | $659.3K | 0.05% | +$659.3K |
| Analog Devices, Inc.(ADI) | 0 | 2,380 | +2,380 | $0 | $584.8K | 0.05% | +$584.8K |
| Snowflake Inc.(SNOW) | 0 | 2,500 | +2,500 | $0 | $563.9K | 0.05% | +$563.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,700 | 2,600 | -2,100 | $440.1K | $372.3K | 0.03% | -$67.8K |
| GDS Holdings LimitedADS(GDS) | 13,200 | 5,300 | -7,900 | $403.5K | $205.1K | 0.02% | -$198.4K |
| Alibaba Group Holding LimitedADS(BABA) | 2,300 | 0 | -2,300 | $260.8K | $0 | — | -$260.8K |
| Coinbase Global, Inc.CL A(COIN) | 700 | 0 | -700 | $245.3K | $0 | — | -$245.3K |
| Trip.com Group LimitedADS(TCOM) | 3,850 | 0 | -3,850 | $225.8K | $0 | — | -$225.8K |