Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,267,500 | 1,263,900 | -3,600 | 308,129 | 395,601 | 31.46% | +87,471 |
| LAUDER ESTEE COS INC(EL) | 823,500 | 1,400,800 | +577,300 | 72,567 | 146,692 | 11.66% | +74,125 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 25,000 | 1,481,837 | +1,456,837 | 940 | 58,384 | 4.64% | +57,445 |
| ORACLE CORP(ORCL) | 0 | 247,300 | +247,300 | 0 | 48,201 | 3.83% | +48,201 |
| CIRCLE INTERNET GROUP INC(CRCL) | 549,900 | 1,249,970 | +700,070 | 72,906 | 99,123 | 7.88% | +26,217 |
| ZOOZ STRATEGY LTD SHARE | 0 | 8,000,000 | +8,000,000 | 0 | 3,504 | 0.28% | +3,504 |
| BILIBILI INC | 65,000 | 126,080 | +61,080 | 1,826 | 3,100 | 0.25% | +1,274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,030 | 6,860 | +2,830 | 1,126 | 2,085 | 0.17% | +959 |
| HOWMET AEROSPACE INC(HWM) | 4,900 | 7,900 | +3,000 | 962 | 1,620 | 0.13% | +658 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 64,000 | 135,200 | +71,200 | 830 | 1,451 | 0.12% | +621 |
| ANALOG DEVICES INC(ADI) | 2,380 | 4,180 | +1,800 | 585 | 1,134 | 0.09% | +549 |
| GDS HLDGS LTD(GDS) | 5,300 | 0 | -5,300 | 205 | 0 | — | -205 |
| ROBINHOOD MKTS INC(HOOD) | 2,600 | 0 | -2,600 | 372 | 0 | — | -372 |
| SNOWFLAKE INC(SNOW) | 2,500 | 0 | -2,500 | 564 | 0 | — | -564 |
| ZSCALER INC(ZS) | 2,200 | 0 | -2,200 | 659 | 0 | — | -659 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 12,300 | 12,300 | 0 | 1,597 | 673 | 0.05% | -924 |
| INTEL CORP(INTC) | 55,000 | 12,520 | -42,480 | 1,845 | 462 | 0.04% | -1,383 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,039,650 | 2,035,230 | -4,420 | 372,073 | 361,762 | 28.77% | -10,311 |
| PDD HOLDINGS INC(PDD) | 219,850 | 16,500 | -203,350 | 29,058 | 1,871 | 0.15% | -27,187 |
| NVIDIA CORPORATION(NVDA) | 1,089,300 | 477,190 | -612,110 | 203,242 | 88,996 | 7.08% | -114,246 |
| MINISO GROUP HLDG LTD(MNSO) | 8,010,921 | 2,290,675 | -5,720,246 | 180,246 | 42,950 | 3.42% | -137,296 |