Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 352,000 | 1,226,500 | +874,500 | 66,972 | 269,082 | 10.45% | +202,110 |
| NVIDIA CORP(NVDA) | 165,720 | 1,340,360 | +1,174,640 | 17,961 | 211,763 | 8.23% | +193,803 |
| META PLATFORMS INC(META) | 150,000 | 357,100 | +207,100 | 86,454 | 263,572 | 10.24% | +177,118 |
| BROADCOM INC(AVGO) | 0 | 565,000 | +565,000 | 0 | 155,742 | 6.05% | +155,742 |
| ORACLE CORP(ORCL) | 40,000 | 690,000 | +650,000 | 5,592 | 150,855 | 5.86% | +145,262 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 128,000 | 280,700 | +152,700 | 70,404 | 215,392 | 8.37% | +144,988 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 860,500 | +860,500 | 0 | 122,105 | 4.74% | +122,105 |
| VERTIV HOLDINGS CO(VRT) | 0 | 730,500 | +730,500 | 0 | 93,804 | 3.64% | +93,804 |
| ISHARES BITCOIN TRUST ETF HEDGEFUND(IBIT) | 0 | 1,477,800 | +1,477,800 | 0 | 90,456 | 3.51% | +90,456 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 255,700 | +255,700 | 0 | 89,515 | 3.48% | +89,515 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 921,600 | +921,600 | 0 | 86,289 | 3.35% | +86,289 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 1,317,400 | +1,317,400 | 0 | 72,997 | 2.84% | +72,997 |
| ALPHABET INC-CL C(GOOG) | 0 | 396,900 | +396,900 | 0 | 70,406 | 2.74% | +70,406 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 0 | 1,270,000 | +1,270,000 | 0 | 60,109 | 2.34% | +60,109 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 172,000 | +172,000 | 0 | 52,305 | 2.03% | +52,305 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 215,000 | +215,000 | 0 | 48,111 | 1.87% | +48,111 |
| SEA LTD-ADR(SE) | 640,000 | 736,600 | +96,600 | 83,514 | 117,812 | 4.58% | +34,298 |
| SERVICENOW INC(NOW) | 0 | 33,000 | +33,000 | 0 | 33,927 | 1.32% | +33,927 |
| MICROSOFT CORP(MSFT) | 0 | 50,000 | +50,000 | 0 | 24,871 | 0.97% | +24,871 |
| AMER SPORTS INC(AS) | 2,110,945 | 2,070,000 | -40,945 | 56,426 | 80,233 | 3.12% | +23,808 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 270,000 | +270,000 | 0 | 20,898 | 0.81% | +20,898 |
| HESAI GROUP ADR(HSAI) | 0 | 809,500 | +809,500 | 0 | 17,769 | 0.69% | +17,769 |
| CITIGROUP INC(C) | 0 | 188,400 | +188,400 | 0 | 16,037 | 0.62% | +16,037 |
| NETFLIX INC(NFLX) | 0 | 10,000 | +10,000 | 0 | 13,391 | 0.52% | +13,391 |
| NEBIUS GROUP NV(NBIS) | 0 | 221,600 | +221,600 | 0 | 12,261 | 0.48% | +12,261 |
| WESTERN DIGITAL CORP(WDC) | 0 | 163,300 | +163,300 | 0 | 10,450 | 0.41% | +10,450 |
| KKR & CO INC(KKR) | 0 | 60,000 | +60,000 | 0 | 7,982 | 0.31% | +7,982 |
| TTM TECHNOLOGIES(TTMI) | 0 | 116,601 | +116,601 | 0 | 4,760 | 0.18% | +4,760 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 11,100 | +11,100 | 0 | 3,890 | 0.15% | +3,890 |
| REDDIT INC-CL A(RDDT) | 132,000 | 107,000 | -25,000 | 13,847 | 16,111 | 0.63% | +2,264 |
| SUMMIT THERAPEUTICS INC(SMMT) | 47,000 | 0 | -47,000 | 907 | 0 | — | -907 |
| GE VERNOVA INC(GEV) | 10,000 | 0 | -10,000 | 3,053 | 0 | — | -3,053 |
| IPATH SERIES B S&P 500 VIX HEDGEFUND(DJP) | 100,000 | 43,000 | -57,000 | 5,147 | 2,066 | 0.08% | -3,081 |
| KANZHUN LTD ADR(BZ) | 204,000 | 0 | -204,000 | 3,911 | 0 | — | -3,911 |
| SANDISK CORP(SNDK) | 100,100 | 0 | -100,100 | 4,766 | 0 | — | -4,766 |
| SALESFORCE.COM INC(CRM) | 20,292 | 0 | -20,292 | 5,446 | 0 | — | -5,446 |
| KE HOLDINGS INC ADR(BEKE) | 301,000 | 0 | -301,000 | 6,047 | 0 | — | -6,047 |
| BLOOM ENERGY CORP- A | 634,400 | 219,000 | -415,400 | 12,472 | 5,238 | 0.20% | -7,234 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 1,640,000 | 1,000,000 | -640,000 | 104,271 | 58,640 | 2.28% | -45,631 |
| MICRON TECHNOLOGY INC(MU) | 921,300 | 270,000 | -651,300 | 80,052 | 33,278 | 1.29% | -46,774 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 963,863 | 320,000 | -643,863 | 98,651 | 39,549 | 1.54% | -59,103 |
| PINDUODUO INC-ADR(PDD) | 1,332,700 | 19,700 | -1,313,000 | 157,725 | 2,062 | 0.08% | -155,663 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 2,233,000 | 0 | -2,233,000 | 295,270 | 0 | — | -295,270 |