Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP- A | 219,000 | 3,420,000 | +3,201,000 | 5,238 | 289,229 | 9.23% | +283,991 |
| MICROSOFT CORP(MSFT) | 50,000 | 490,700 | +440,700 | 24,871 | 254,158 | 8.11% | +229,288 |
| NVIDIA CORP(NVDA) | 1,340,360 | 2,340,360 | +1,000,000 | 211,763 | 436,664 | 13.93% | +224,901 |
| ALPHABET INC-CL A(GOOG) | 0 | 852,000 | +852,000 | 0 | 207,121 | 6.61% | +207,121 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 1,130,900 | +1,130,900 | 0 | 202,126 | 6.45% | +202,126 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 722,000 | +722,000 | 0 | 170,435 | 5.44% | +170,435 |
| WESTERN DIGITAL CORP(WDC) | 163,300 | 920,000 | +756,700 | 10,450 | 110,455 | 3.52% | +100,006 |
| DIDI GLOBAL INC ADR | 0 | 10,750,000 | +10,750,000 | 0 | 66,865 | 2.13% | +66,865 |
| PINDUODUO INC-ADR(PDD) | 19,700 | 490,000 | +470,300 | 2,062 | 64,763 | 2.07% | +62,701 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 320,000 | 526,800 | +206,800 | 39,549 | 91,616 | 2.92% | +52,067 |
| BROADCOM INC(AVGO) | 565,000 | 572,500 | +7,500 | 155,742 | 188,873 | 6.03% | +33,131 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 1,000,000 | 1,100,000 | +100,000 | 58,640 | 82,720 | 2.64% | +24,080 |
| ROBINHOOD MARKETS INC - A(HOOD) | 921,600 | 760,000 | -161,600 | 86,289 | 108,817 | 3.47% | +22,527 |
| COREWEAVE INC-CL A(CRWV) | 0 | 139,000 | +139,000 | 0 | 19,022 | 0.61% | +19,022 |
| SANDISK CORP(SNDK) | 0 | 163,100 | +163,100 | 0 | 18,300 | 0.58% | +18,300 |
| APPLE INC(AAPL) | 0 | 66,000 | +66,000 | 0 | 16,806 | 0.54% | +16,806 |
| ALPHABET INC-CL C(GOOG) | 396,900 | 348,900 | -48,000 | 70,406 | 84,975 | 2.71% | +14,569 |
| ZEPP HEALTH CORP-ADR(ZEPP) | 0 | 294,947 | +294,947 | 0 | 13,503 | 0.43% | +13,503 |
| LAM RESEARCH CORP(LRCX) | 0 | 75,000 | +75,000 | 0 | 10,043 | 0.32% | +10,043 |
| SALESFORCE.COM INC(CRM) | 0 | 30,000 | +30,000 | 0 | 7,110 | 0.23% | +7,110 |
| SNAP INC - A(SNAP) | 0 | 895,000 | +895,000 | 0 | 6,900 | 0.22% | +6,900 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 365,500 | +365,500 | 0 | 6,557 | 0.21% | +6,557 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,200 | +31,200 | 0 | 6,353 | 0.20% | +6,353 |
| IPATH SERIES B S&P 500 VIX HEDGEFUND(DJP) | 43,000 | 213,300 | +170,300 | 2,066 | 7,073 | 0.23% | +5,007 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 21,000 | +21,000 | 0 | 3,121 | 0.10% | +3,121 |
| ORACLE CORP(ORCL) | 690,000 | 530,562 | -159,438 | 150,855 | 149,215 | 4.76% | -1,639 |
| NEBIUS GROUP NV(NBIS) | 221,600 | 76,000 | -145,600 | 12,261 | 8,533 | 0.27% | -3,729 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 11,100 | 0 | -11,100 | 3,890 | 0 | — | -3,890 |
| TTM TECHNOLOGIES(TTMI) | 116,601 | 0 | -116,601 | 4,760 | 0 | — | -4,760 |
| SEA LTD-ADR(SE) | 736,600 | 626,000 | -110,600 | 117,812 | 111,885 | 3.57% | -5,927 |
| NETFLIX INC(NFLX) | 10,000 | 5,200 | -4,800 | 13,391 | 6,234 | 0.20% | -7,157 |
| KKR & CO INC(KKR) | 60,000 | 0 | -60,000 | 7,982 | 0 | — | -7,982 |
| CITIGROUP INC(C) | 188,400 | 0 | -188,400 | 16,037 | 0 | — | -16,037 |
| REDDIT INC-CL A(RDDT) | 107,000 | 0 | -107,000 | 16,111 | 0 | — | -16,111 |
| HESAI GROUP ADR(HSAI) | 809,500 | 0 | -809,500 | 17,769 | 0 | — | -17,769 |
| APPLOVIN CORP-CLASS A(APP) | 255,700 | 98,000 | -157,700 | 89,515 | 70,417 | 2.25% | -19,099 |
| MARVELL TECHNOLOGY INC(MRVL) | 270,000 | 0 | -270,000 | 20,898 | 0 | — | -20,898 |
| MICRON TECHNOLOGY INC(MU) | 270,000 | 0 | -270,000 | 33,278 | 0 | — | -33,277 |
| SERVICENOW INC(NOW) | 33,000 | 0 | -33,000 | 33,927 | 0 | — | -33,927 |
| SNOWFLAKE INC-CLASS A(SNOW) | 215,000 | 0 | -215,000 | 48,111 | 0 | — | -48,111 |
| SAP SE-SPONSORED ADR(SAP) | 172,000 | 0 | -172,000 | 52,305 | 0 | — | -52,305 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 1,270,000 | 0 | -1,270,000 | 60,109 | 0 | — | -60,109 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 1,317,400 | 0 | -1,317,400 | 72,997 | 0 | — | -72,997 |
| AMER SPORTS INC(AS) | 2,070,000 | 0 | -2,070,000 | 80,233 | 0 | — | -80,233 |
| ISHARES BITCOIN TRUST ETF HEDGEFUND(IBIT) | 1,477,800 | 0 | -1,477,800 | 90,456 | 0 | — | -90,456 |
| VERTIV HOLDINGS CO(VRT) | 730,500 | 0 | -730,500 | 93,804 | 0 | — | -93,804 |
| AMAZON.COM INC(AMZN) | 1,226,500 | 751,500 | -475,000 | 269,082 | 165,007 | 5.27% | -104,075 |
| META PLATFORMS INC(META) | 357,100 | 203,000 | -154,100 | 263,572 | 149,079 | 4.76% | -114,493 |
| ADVANCED MICRO DEVICES(AMD) | 860,500 | 0 | -860,500 | 122,105 | 0 | — | -122,105 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 280,700 | 0 | -280,700 | 215,392 | 0 | — | -215,392 |