Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 55,000 | +55,000 | 0 | 23,666 | 26.90% | +23,666 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,750 | +19,750 | 0 | 6,672 | 7.58% | +6,672 |
| CATERPILLAR INC(CAT) | 0 | 7,000 | +7,000 | 0 | 4,959 | 5.64% | +4,959 |
| NU HLDGS LTD(NU) | 154,368 | 378,280 | +223,912 | 2,584 | 5,436 | 6.18% | +2,852 |
| NVIDIA CORPORATION(NVDA) | 29,680 | 38,190 | +8,510 | 5,535 | 6,660 | 7.57% | +1,125 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 195,878 | 195,878 | 0 | 535 | 688 | 0.78% | +153 |
| CENTURY THERAPEUTICS INC(IPSC) | 27,840 | 27,840 | 0 | 28 | 63 | 0.07% | +35 |
| GLOBAL X FDS | 11,900 | 11,900 | 0 | 1,088 | 1,111 | 1.26% | +23 |
| FATE THERAPEUTICS INC(FATE) | 18,472 | 18,472 | 0 | 18 | 22 | 0.03% | +4 |
| PLUG POWER INC(PLUG) | 20,286 | 0 | -20,286 | 40 | 0 | — | -40 |
| MARA HOLDINGS INC(MARA) | 10,735 | 0 | -10,735 | 96 | 0 | — | -96 |
| MERCADOLIBRE INC(MELI) | 701 | 701 | 0 | 1,412 | 1,212 | 1.38% | -200 |
| FIRST SOLAR INC(FSLR) | 27,563 | 35,039 | +7,476 | 7,200 | 6,912 | 7.86% | -288 |
| PDD HOLDINGS INC(PDD) | 29,230 | 29,230 | 0 | 3,314 | 2,987 | 3.39% | -328 |
| ATRENEW INC(RERE) | 544,946 | 544,946 | 0 | 2,888 | 2,556 | 2.91% | -332 |
| SEA LTD(SE) | 16,000 | 16,000 | 0 | 2,041 | 1,325 | 1.51% | -716 |
| TENCENT MUSIC ENTMT GROUP(TME) | 50,000 | 0 | -50,000 | 877 | 0 | — | -876 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,700 | 12,200 | -4,500 | 5,075 | 4,123 | 4.69% | -952 |
| TRIP COM GROUP LTD(TCOM) | 16,100 | 0 | -16,100 | 1,158 | 0 | — | -1,158 |
| FUTU HLDGS LTD(FUTU) | 39,834 | 36,834 | -3,000 | 6,541 | 5,037 | 5.73% | -1,504 |
| ALPHABET INC(GOOG) | 26,593 | 23,394 | -3,199 | 8,324 | 6,727 | 7.65% | -1,596 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,730 | 20,730 | -8,000 | 4,211 | 2,601 | 2.96% | -1,610 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 480,000 | 150,000 | -330,000 | 2,395 | 549 | 0.62% | -1,846 |
| META PLATFORMS INC(META) | 10,160 | 8,160 | -2,000 | 6,707 | 4,669 | 5.31% | -2,038 |
| BROADCOM INC(AVGO) | 8,122 | 0 | -8,122 | 2,811 | 0 | — | -2,811 |