Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 8,776,113 | +8,776,113 | 0 | 319,187 | 68.26% | +319,187 |
| LYELL IMMUNOPHARMA INC(LYEL) | 0 | 754,698 | +754,698 | 0 | 12,256 | 2.62% | +12,256 |
| YIMUTIAN INC(YMT) | 0 | 2,489,016 | +2,489,016 | 0 | 4,630 | 0.99% | +4,630 |
| PDD HOLDINGS INC(PDD) | 138,835 | 138,835 | 0 | 14,530 | 18,350 | 3.92% | +3,819 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 25,780 | +25,780 | 0 | 812 | 0.17% | +812 |
| VIA TRANSN INC(VIA) | 0 | 15,209 | +15,209 | 0 | 731 | 0.16% | +731 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,144 | +8,144 | 0 | 529 | 0.11% | +529 |
| MONEYHERO LIMITED ORD SHS | 69,297 | 0 | -69,297 | 50 | 0 | — | -50 |
| JD.COM, INC.(JD) | 142,000 | 0 | -142,000 | 4,635 | 0 | — | -4,635 |
| LYELL IMMUNOPHARMA INC(LYEL) | 754,698 | 0 | -754,698 | 6,672 | 0 | — | -6,672 |
| XPENG INC(XPEV) | 1,524,462 | 774,462 | -750,000 | 27,257 | 18,138 | 3.88% | -9,119 |
| RLX TECHNOLOGY INC.(RLX) | 4,612,138 | 0 | -4,612,138 | 10,193 | 0 | — | -10,193 |
| NU HOLDINGS, LTD.(NU) | 1,000,000 | 0 | -1,000,000 | 13,720 | 0 | — | -13,720 |
| CHIME FINL INC(CHYM) | 4,610,050 | 4,610,050 | 0 | 159,093 | 92,985 | 19.88% | -66,108 |