Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 1,230,000 | 1,230,000 | 0 | $160.50M | $196.73M | 51.22% | +$36.22M |
| Coupang, Inc.CL A(CPNG) | 3,300,000 | 3,300,000 | 0 | $72.37M | $98.87M | 25.74% | +$26.50M |
| Nebius Group N.V.CL A(NBIS) | 1,070,000 | 1,070,000 | 0 | $22.59M | $59.20M | 15.42% | +$36.62M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 900,000 | +900,000 | $0 | $29.26M | 7.62% | +$29.26M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,300,000 | 0 | -1,300,000 | $49.22M | $0 | — | -$49.22M |
| Broadcom Inc.(AVGO) | 180,000 | 0 | -180,000 | $30.14M | $0 | — | -$30.14M |
| NVIDIA Corporation(NVDA) | 400,000 | 0 | -400,000 | $43.35M | $0 | — | -$43.35M |
| Bloom Energy CorpCL A | 1,150,000 | 0 | -1,150,000 | $22.61M | $0 | — | -$22.61M |