Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 612,000 | +612,000 | 0 | 174,671 | 7.97% | +174,671 |
| LAM RESEARCH CORP(LRCX) | 75,000 | 750,000 | +675,000 | 10,043 | 128,385 | 5.86% | +118,343 |
| SANDISK CORP(SNDK) | 163,100 | 482,630 | +319,530 | 18,300 | 114,567 | 5.23% | +96,267 |
| ALPHABET INC-CL A(GOOG) | 852,000 | 915,700 | +63,700 | 207,121 | 286,614 | 13.08% | +79,493 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 178,000 | +178,000 | 0 | 65,609 | 2.99% | +65,609 |
| BROADCOM INC(AVGO) | 572,500 | 730,000 | +157,500 | 188,873 | 252,653 | 11.53% | +63,780 |
| WESTERN DIGITAL CORP(WDC) | 920,000 | 875,000 | -45,000 | 110,455 | 150,736 | 6.88% | +40,281 |
| MORGAN STANLEY(MS) | 0 | 96,700 | +96,700 | 0 | 17,167 | 0.78% | +17,167 |
| WALT DISNEY CO/THE(DIS) | 0 | 122,500 | +122,500 | 0 | 13,937 | 0.64% | +13,937 |
| APPLIED MATERIALS INC | 0 | 48,000 | +48,000 | 0 | 12,336 | 0.56% | +12,336 |
| KKR & CO INC(KKR) | 0 | 78,000 | +78,000 | 0 | 9,943 | 0.45% | +9,943 |
| INTEL CORP(INTC) | 0 | 202,700 | +202,700 | 0 | 7,480 | 0.34% | +7,480 |
| BLACKSTONE INC(BX) | 0 | 45,400 | +45,400 | 0 | 6,998 | 0.32% | +6,998 |
| ECHOSTAR CORP-A(ECHO) | 0 | 63,800 | +63,800 | 0 | 6,935 | 0.32% | +6,935 |
| HUT 8 CORP(HUT) | 0 | 102,400 | +102,400 | 0 | 4,704 | 0.21% | +4,704 |
| TERAWULF INC(WULF) | 0 | 401,875 | +401,875 | 0 | 4,618 | 0.21% | +4,618 |
| TESLA MOTORS INC(TSLA) | 0 | 10,000 | +10,000 | 0 | 4,497 | 0.21% | +4,497 |
| IPATH SERIES B S&P 500 VIX HEDGEFUND(DJP) | 213,300 | 200,300 | -13,000 | 7,073 | 5,302 | 0.24% | -1,771 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 526,800 | 540,000 | +13,200 | 91,616 | 88,673 | 4.05% | -2,942 |
| SHOPIFY INC - CLASS A(SHOP) | 21,000 | 0 | -21,000 | 3,121 | 0 | — | -3,121 |
| NETFLIX INC(NFLX) | 5,200 | 0 | -5,200 | 6,234 | 0 | — | -6,234 |
| PALO ALTO NETWORKS INC(PANW) | 31,200 | 0 | -31,200 | 6,353 | 0 | — | -6,353 |
| CORE SCIENTIFIC INC(CORZ) | 365,500 | 0 | -365,500 | 6,557 | 0 | — | -6,557 |
| SNAP INC - A(SNAP) | 895,000 | 0 | -895,000 | 6,900 | 0 | — | -6,900 |
| SALESFORCE.COM INC(CRM) | 30,000 | 0 | -30,000 | 7,110 | 0 | — | -7,110 |
| NEBIUS GROUP NV(NBIS) | 76,000 | 0 | -76,000 | 8,533 | 0 | — | -8,533 |
| ZEPP HEALTH CORP-ADR | 294,947 | 162,904 | -132,043 | 13,503 | 4,389 | 0.20% | -9,114 |
| ALPHABET INC-CL C(GOOG) | 348,900 | 220,000 | -128,900 | 84,975 | 69,036 | 3.15% | -15,939 |
| APPLE INC(AAPL) | 66,000 | 0 | -66,000 | 16,806 | 0 | — | -16,806 |
| COREWEAVE INC-CL A(CRWV) | 139,000 | 10,000 | -129,000 | 19,022 | 716 | 0.03% | -18,306 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 1,100,000 | 507,000 | -593,000 | 82,720 | 36,458 | 1.66% | -46,262 |
| PINDUODUO INC-ADR(PDD) | 490,000 | 0 | -490,000 | 64,763 | 0 | — | -64,763 |
| DIDI GLOBAL INC ADR | 10,750,000 | 0 | -10,750,000 | 66,865 | 0 | — | -66,865 |
| MICROSOFT CORP(MSFT) | 490,700 | 382,000 | -108,700 | 254,158 | 184,743 | 8.43% | -69,415 |
| APPLOVIN CORP-CLASS A(APP) | 98,000 | 0 | -98,000 | 70,417 | 0 | — | -70,417 |
| AMAZON.COM INC(AMZN) | 751,500 | 385,000 | -366,500 | 165,007 | 88,866 | 4.06% | -76,141 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 722,000 | 324,000 | -398,000 | 170,435 | 89,226 | 4.07% | -81,209 |
| ROBINHOOD MARKETS INC - A(HOOD) | 760,000 | 0 | -760,000 | 108,817 | 0 | — | -108,817 |
| SEA LTD-ADR(SE) | 626,000 | 0 | -626,000 | 111,885 | 0 | — | -111,885 |
| META PLATFORMS INC(META) | 203,000 | 10,000 | -193,000 | 149,079 | 6,601 | 0.30% | -142,478 |
| ORACLE CORP(ORCL) | 530,562 | 0 | -530,562 | 149,215 | 0 | — | -149,215 |
| NVIDIA CORP(NVDA) | 2,340,360 | 1,360,000 | -980,360 | 436,664 | 253,640 | 11.58% | -183,024 |
| BLOOM ENERGY CORP- A | 3,420,000 | 1,125,000 | -2,295,000 | 289,229 | 97,751 | 4.46% | -191,478 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 1,130,900 | 24,400 | -1,106,500 | 202,126 | 3,577 | 0.16% | -198,549 |