Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,264,650 | 1,267,500 | +2,850 | 222,869 | 308,129 | 24.66% | +85,260 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 549,900 | +549,900 | 0 | 72,906 | 5.83% | +72,906 |
| LAUDER ESTEE COS INC(EL) | 0 | 823,500 | +823,500 | 0 | 72,567 | 5.81% | +72,567 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,484,400 | 2,039,650 | -444,750 | 338,673 | 372,073 | 29.77% | +33,400 |
| NVIDIA CORPORATION(NVDA) | 1,099,950 | 1,089,300 | -10,650 | 173,781 | 203,242 | 16.26% | +29,460 |
| MINISO GROUP HLDG LTD(MNSO) | 9,335,035 | 8,010,921 | -1,324,114 | 170,084 | 180,246 | 14.42% | +10,161 |
| INTEL CORP(INTC) | 0 | 55,000 | +55,000 | 0 | 1,845 | 0.15% | +1,845 |
| BILIBILI INC | 0 | 65,000 | +65,000 | 0 | 1,826 | 0.15% | +1,826 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 12,300 | +12,300 | 0 | 1,597 | 0.13% | +1,597 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,900 | +4,900 | 0 | 962 | 0.08% | +962 |
| ZSCALER INC(ZS) | 0 | 2,200 | +2,200 | 0 | 659 | 0.05% | +659 |
| ANALOG DEVICES INC(ADI) | 0 | 2,380 | +2,380 | 0 | 585 | 0.05% | +585 |
| SNOWFLAKE INC(SNOW) | 0 | 2,500 | +2,500 | 0 | 564 | 0.05% | +564 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,230 | 4,030 | +800 | 732 | 1,126 | 0.09% | +394 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 20,800 | 25,000 | +4,200 | 676 | 940 | 0.08% | +264 |
| ROBINHOOD MKTS INC(HOOD) | 4,700 | 2,600 | -2,100 | 440 | 372 | 0.03% | -68 |
| GDS HLDGS LTD(GDS) | 13,200 | 5,300 | -7,900 | 404 | 205 | 0.02% | -198 |
| TRIP COM GROUP LTD(TCOM) | 3,850 | 0 | -3,850 | 226 | 0 | — | -226 |
| COINBASE GLOBAL INC(COIN) | 700 | 0 | -700 | 245 | 0 | — | -245 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,300 | 0 | -2,300 | 261 | 0 | — | -261 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,279,365 | 64,000 | -4,215,365 | 50,539 | 830 | 0.07% | -49,709 |
| PDD HOLDINGS INC(PDD) | 1,325,050 | 219,850 | -1,105,200 | 138,680 | 29,058 | 2.33% | -109,622 |