Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAIL INC(GRAL) | 3,644,855 | 3,644,855 | 0 | 65,061 | 93,090 | 37.95% | +28,029 |
| MICROSTRATEGY INC(MSTR) | 0 | 15,748 | +15,748 | 0 | 1,323 | 0.54% | +1,323 |
| ISHARES GOLD TRUST HEDGEFUND(IAU) | 8,495 | 5,965 | -2,530 | 421 | 352 | 0.14% | -69 |
| BURNING ROCK BIOTECH LTD-ADR(BNR) | 325,969 | 226,290 | -99,679 | 2,200 | 1,018 | 0.42% | -1,182 |
| PLBY GROUP INC(PLBY) | 3,074,400 | 1,662,752 | -1,411,648 | 4,489 | 1,829 | 0.75% | -2,660 |
| ISHARES BITCOIN TRUST HEDGEFUND(IBIT) | 3,012,125 | 3,154,810 | +142,685 | 159,793 | 147,677 | 60.21% | -12,117 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 552,440 | 0 | -552,440 | 13,971 | 0 | — | -13,971 |