Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 940,000 | 940,000 | 0 | $170.56M | $119.92M | 27.32% | -$50.65M |
| Nebius Group N.V.CL A(NBIS) | 1,070,000 | 1,070,000 | 0 | $117.94M | $89.56M | 20.41% | -$28.37M |
| Coupang, Inc.CL A(CPNG) | 3,300,000 | 3,300,000 | 0 | $108.34M | $77.85M | 17.74% | -$30.49M |
| Futu Holdings LimitedCL A(FUTU) | 370,000 | 370,000 | 0 | $64.25M | $60.76M | 13.84% | -$3.49M |
| Broadcom Inc.(AVGO) | 160,000 | 160,000 | 0 | $52.46M | $55.38M | 12.62% | +$2.91M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 900,000 | 900,000 | 0 | $33.97M | $35.46M | 8.08% | +$1.49M |