Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD VENTURES FD I(RVI) | 0 | 120,000 | +120,000 | 0 | 3,185 | 1.19% | +3,185 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,825 | 47,825 | +40,000 | 389 | 1,837 | 0.69% | +1,449 |
| ISHARES ETHEREUM TR(ETHA) | 24,769 | 24,769 | 0 | 556 | 392 | 0.15% | -163 |
| VIA TRANSN INC(VIA) | 15,209 | 15,209 | 0 | 441 | 228 | 0.09% | -213 |
| XPENG INC(XPEV) | 774,462 | 774,462 | 0 | 15,706 | 13,251 | 4.97% | -2,455 |
| YIMUTIAN INC(YMT) | 2,489,016 | 2,489,016 | 0 | 3,933 | 427 | 0.16% | -3,506 |
| PDD HOLDINGS INC(PDD) | 138,835 | 113,835 | -25,000 | 15,743 | 11,632 | 4.36% | -4,111 |
| LYELL IMMUNOPHARMA INC(LYEL) | 754,698 | 754,698 | 0 | 23,230 | 15,139 | 5.67% | -8,090 |
| CHIME FINL INC(CHYM) | 4,610,050 | 4,610,050 | 0 | 116,035 | 86,346 | 32.36% | -29,689 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 8,776,113 | 3,957,647 | -4,818,466 | 358,416 | 134,362 | 50.36% | -224,054 |