Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V.CL A(NBIS) | 1,070,000 | 1,070,000 | 0 | $89.56M | $98.72M | 42.44% | +$9.15M |
| Sea LimitedADS(SE) | 940,000 | 940,000 | 0 | $119.92M | $73.61M | 31.65% | -$46.30M |
| Coupang, Inc.CL A(CPNG) | 3,300,000 | 3,300,000 | 0 | $77.85M | $60.26M | 25.91% | -$17.59M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 900,000 | 0 | -900,000 | $35.46M | $0 | — | -$35.46M |
| Broadcom Inc.(AVGO) | 160,000 | 0 | -160,000 | $55.38M | $0 | — | -$55.38M |
| Futu Holdings LimitedCL A(FUTU) | 370,000 | 0 | -370,000 | $60.76M | $0 | — | -$60.76M |