Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 2,005,706 | +2,005,706 | 0 | 44,928 | 8.32% | +44,928 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 116,986 | +116,986 | 0 | 41,002 | 7.59% | +41,002 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 341,617 | +341,617 | 0 | 40,629 | 7.52% | +40,629 |
| ALPHABET INC CAP STK CL C(GOOG) | 195,965 | 302,032 | +106,067 | 30,616 | 53,577 | 9.92% | +22,962 |
| MODERNA INC(MRNA) | 652,373 | 1,260,953 | +608,580 | 18,495 | 34,790 | 6.44% | +16,295 |
| CONSTELLATION ENERGY CORP(CEG) | 192,097 | 163,949 | -28,148 | 38,733 | 52,916 | 9.80% | +14,184 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 570,913 | 715,951 | +145,038 | 39,142 | 50,152 | 9.29% | +11,011 |
| EBAY INC.(EBAY) | 63,703 | 184,169 | +120,466 | 4,315 | 13,713 | 2.54% | +9,399 |
| SPORTRADAR GROUP AG CLASS A ORD SHS(SRAD) | 0 | 280,769 | +280,769 | 0 | 7,884 | 1.46% | +7,884 |
| SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | 3,067,873 | 0 | 2,547 | 9,510 | 1.76% | +6,964 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,859 | +16,859 | 0 | 5,260 | 0.97% | +5,260 |
| META PLATFORMS INC CL A(META) | 60,563 | 54,103 | -6,460 | 34,906 | 39,933 | 7.39% | +5,027 |
| TAL EDUCATION GROUP SPONSORED ADS(TAL) | 0 | 454,800 | +454,800 | 0 | 4,648 | 0.86% | +4,648 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 333,887 | +333,887 | 0 | 2,538 | 0.47% | +2,538 |
| AMAZON COM INC(AMZN) | 64,885 | 64,885 | 0 | 12,345 | 14,235 | 2.64% | +1,890 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,000 | +2,000 | 0 | 1,416 | 0.26% | +1,416 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 42,009 | 36,244 | -5,765 | 27,836 | 29,046 | 5.38% | +1,209 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC) | 290,203 | 234,675 | -55,528 | 18,913 | 19,907 | 3.69% | +995 |
| NETEASE INC SPONSORED ADS(NTES) | 20,595 | 20,595 | 0 | 2,120 | 2,772 | 0.51% | +652 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 107,500 | 107,500 | 0 | 1,549 | 2,095 | 0.39% | +546 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 0 | 2,000 | +2,000 | 0 | 363 | 0.07% | +363 |
| BILIBILI INC SPONS ADS REP Z | 95,683 | 95,683 | 0 | 1,829 | 2,052 | 0.38% | +224 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 800 | 800 | 0 | 440 | 614 | 0.11% | +174 |
| YUNJI INC-ADR | 32,250 | 32,250 | 0 | 55 | 66 | 0.01% | +12 |
| ELI LILLY & CO(LLY) | 590 | 590 | 0 | 487 | 460 | 0.09% | -27 |
| MOGU INC-ADR | 689,100 | 689,100 | 0 | 1,523 | 1,466 | 0.27% | -57 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A(ZTO) | 82,648 | 82,648 | 0 | 1,640 | 1,467 | 0.27% | -173 |
| REGENERON PHARMACEUTICALS(REGN) | 3,158 | 3,158 | 0 | 2,003 | 1,658 | 0.31% | -345 |
| BIONTECH SE SPONSORED ADS(BNTX) | 38,996 | 28,917 | -10,079 | 3,551 | 3,079 | 0.57% | -472 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 530,454 | 530,454 | 0 | 6,774 | 6,265 | 1.16% | -509 |
| DEERE & CO(DE) | 2,768 | 1,384 | -1,384 | 1,299 | 704 | 0.13% | -595 |
| CNH INDL N V SHS | 103,798 | 51,899 | -51,899 | 1,275 | 673 | 0.12% | -602 |
| KE HLDGS INC SPONSORED ADS(BEKE) | 265,711 | 265,711 | 0 | 5,338 | 4,714 | 0.87% | -624 |
| CENTRUS ENERGY CORP CL A(LEU) | 144,874 | 41,707 | -103,167 | 9,013 | 7,640 | 1.41% | -1,373 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 199,887 | 212,888 | +13,001 | 23,657 | 22,281 | 4.13% | -1,376 |
| CELESTICA INC CLS US(CLS) | 17,808 | 0 | -17,808 | 1,403 | 0 | — | -1,403 |
| DIREXION SHS ETF TR DL FTSE BULL 3X DA FT CH BU ETF | 160,418 | 123,359 | -37,059 | 6,653 | 5,055 | 0.94% | -1,597 |
| APPLOVIN CORP-CLASS A APP US(APP) | 6,418 | 0 | -6,418 | 1,701 | 0 | — | -1,701 |
| MICRON TECHNOLOGY INC(MU) | 79,788 | 39,894 | -39,894 | 6,933 | 4,917 | 0.91% | -2,016 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,168 | 1,259 | -7,909 | 2,476 | 411 | 0.08% | -2,065 |
| DIREXION DAILY TSLA BULL 2X TSLL US DLY TSLA BULL 2X | 230,762 | 0 | -230,762 | 2,197 | 0 | — | -2,197 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 140,090 | 4,270 | -135,820 | 2,957 | 236 | 0.04% | -2,721 |
| NUSCALE PWR CORP CL A COM(SMR) | 419,363 | 80,237 | -339,126 | 5,938 | 3,174 | 0.59% | -2,764 |
| DIREXION DLY SM CAP BULL 3X TNA US DAILY SMALL CAP | 129,106 | 0 | -129,106 | 3,778 | 0 | — | -3,778 |
| TRADE DESK INC/THE -CLASS A TTD US(TTD) | 91,203 | 0 | -91,203 | 4,991 | 0 | — | -4,991 |
| SNOWFLAKE INC-CLASS A SNOW US(SNOW) | 35,659 | 0 | -35,659 | 5,212 | 0 | — | -5,212 |
| WALT DISNEY CO/THE DIS US(DIS) | 62,728 | 0 | -62,728 | 6,191 | 0 | — | -6,191 |
| TAIWAN SEMICONDUCTOR-SP ADR TSM US(TSM) | 39,098 | 0 | -39,098 | 6,490 | 0 | — | -6,490 |
| NVIDIA CORP NVDA US(NVDA) | 77,381 | 0 | -77,381 | 8,387 | 0 | — | -8,387 |
| SUPER MICRO COMPUTER INC SMCI US(SMCI) | 254,862 | 0 | -254,862 | 8,726 | 0 | — | -8,726 |
| SNAP INC - A SNAP US(SNAP) | 1,023,649 | 0 | -1,023,649 | 8,916 | 0 | — | -8,916 |
| PROSHARES ULTRAPRO QQQ TQQQ US ULTRAPRO QQQ | 462,387 | 0 | -462,387 | 26,495 | 0 | — | -26,495 |
| BOEING CO(BA) | 179,439 | 8,550 | -170,889 | 30,603 | 1,791 | 0.33% | -28,812 |