Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 55,000 | +55,000 | $0 | $23.67M | 26.90% | +$23.67M |
| First Solar, Inc.(FSLR) | 27,563 | 35,039 | +7,476 | $7.20M | $6.91M | 7.86% | -$288.5K |
| Alphabet Inc.CL A(GOOG) | 26,593 | 23,394 | -3,199 | $8.32M | $6.73M | 7.65% | -$1.60M |
| Micron Technology, Inc.(MU) | 0 | 19,750 | +19,750 | $0 | $6.67M | 7.58% | +$6.67M |
| NVIDIA Corporation(NVDA) | 29,680 | 38,190 | +8,510 | $5.54M | $6.66M | 7.57% | +$1.13M |
| Nu Holdings Ltd.CL A(NU) | 154,368 | 378,280 | +223,912 | $2.58M | $5.44M | 6.18% | +$2.85M |
| Futu Holdings LimitedCL A(FUTU) | 39,834 | 36,834 | -3,000 | $6.54M | $5.04M | 5.73% | -$1.50M |
| Caterpillar Inc.(CAT) | 0 | 7,000 | +7,000 | $0 | $4.96M | 5.64% | +$4.96M |
| Meta Platforms, Inc.CL A(META) | 10,160 | 8,160 | -2,000 | $6.71M | $4.67M | 5.31% | -$2.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,700 | 12,200 | -4,500 | $5.07M | $4.12M | 4.69% | -$952.0K |
| PDD Holdings Inc.ADS(PDD) | 29,230 | 29,230 | 0 | $3.31M | $2.99M | 3.39% | -$327.7K |
| Alibaba Group Holding LimitedADS(BABA) | 28,730 | 20,730 | -8,000 | $4.21M | $2.60M | 2.96% | -$1.61M |
| ATRenew Inc.ADS(RERE) | 544,946 | 544,946 | 0 | $2.89M | $2.56M | 2.91% | -$332.4K |
| Sea LimitedADS(SE) | 16,000 | 16,000 | 0 | $2.04M | $1.32M | 1.51% | -$716.2K |
| MercadoLibre, Inc.(MELI) | 701 | 701 | 0 | $1.41M | $1.21M | 1.38% | -$200.0K |
| Global X FdsGB MSCI AR ETF | 11,900 | 11,900 | 0 | $1.09M | $1.11M | 1.26% | +$22.7K |
| Iovance Biotherapeutics, Inc.(IOVA) | 195,878 | 195,878 | 0 | $534.7K | $687.5K | 0.78% | +$152.8K |
| Grab Holdings LimitedCL A CLASS A ORD | 480,000 | 150,000 | -330,000 | $2.40M | $549.0K | 0.62% | -$1.85M |
| Century Therapeutics, Inc.(IPSC) | 27,840 | 27,840 | 0 | $27.7K | $62.9K | 0.07% | +$35.2K |
| Fate Therapeutics, Inc.(FATE) | 18,472 | 18,472 | 0 | $18.2K | $22.2K | 0.03% | +$4.0K |
| Broadcom Inc.(AVGO) | 8,122 | 0 | -8,122 | $2.81M | $0 | — | -$2.81M |
| MARA Holdings, Inc.(MARA) | 10,735 | 0 | -10,735 | $96.4K | $0 | — | -$96.4K |
| Plug Power Inc.(PLUG) | 20,286 | 0 | -20,286 | $40.0K | $0 | — | -$40.0K |
| Tencent Music Entertainment GroupADS(TME) | 50,000 | 0 | -50,000 | $876.5K | $0 | — | -$876.5K |
| Trip.com Group LimitedADS(TCOM) | 16,100 | 0 | -16,100 | $1.16M | $0 | — | -$1.16M |