Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 265,000 | +265,000 | 0 | 28,806 | 10.28% | +28,806 |
| ACM RESH INC(ACMR) | 0 | 715,000 | +715,000 | 0 | 28,207 | 10.07% | +28,207 |
| TON STRATEGY CO | 157,810 | 0 | -157,810 | 1,111 | 0 | — | -1,111 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 1,611,112 | 0 | -1,611,112 | 4,334 | 0 | — | -4,334 |
| KANZHUN LIMITED(BZ) | 2,650,000 | 2,298,217 | -351,783 | 61,904 | 46,838 | 16.72% | -15,066 |
| STONECO LTD(STNE) | 2,200,000 | 0 | -2,200,000 | 41,602 | 0 | — | -41,602 |
| GDS HLDGS LTD(GDS) | 6,336,456 | 5,051,818 | -1,284,638 | 245,221 | 176,308 | 62.93% | -68,912 |