Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPENG INC(XPEV) | 0 | 349,088 | +349,088 | 0 | 8,176 | 5.63% | +8,176 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 462,227 | +462,227 | 0 | 6,896 | 4.75% | +6,896 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,713 | 52,527 | +17,814 | 7,862 | 14,670 | 10.10% | +6,808 |
| PDD HOLDINGS INC(PDD) | 0 | 38,350 | +38,350 | 0 | 5,069 | 3.49% | +5,069 |
| BLOOM ENERGY CORP | 24,500 | 48,128 | +23,628 | 586 | 4,070 | 2.80% | +3,484 |
| SANDISK CORP(SNDK) | 0 | 27,197 | +27,197 | 0 | 3,052 | 2.10% | +3,052 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,027 | 22,009 | +10,982 | 1,251 | 3,934 | 2.71% | +2,683 |
| WESTERN DIGITAL CORP(WDC) | 23,040 | 33,428 | +10,388 | 1,474 | 4,013 | 2.76% | +2,539 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,734 | 21,825 | +3,091 | 2,704 | 5,152 | 3.55% | +2,448 |
| PALO ALTO NETWORKS INC(PANW) | 1,800 | 11,617 | +9,817 | 368 | 2,365 | 1.63% | +1,997 |
| FUTU HLDGS LTD(FUTU) | 9,018 | 17,273 | +8,255 | 1,115 | 3,004 | 2.07% | +1,889 |
| SPDR GOLD TR(GLD) | 10,266 | 13,777 | +3,511 | 3,129 | 4,897 | 3.37% | +1,768 |
| TALEN ENERGY CORP(TLN) | 4,394 | 6,795 | +2,401 | 1,278 | 2,890 | 1.99% | +1,613 |
| MICRON TECHNOLOGY INC(MU) | 6,603 | 12,024 | +5,421 | 814 | 2,012 | 1.38% | +1,198 |
| GDS HLDGS LTD(GDS) | 0 | 28,400 | +28,400 | 0 | 1,099 | 0.76% | +1,099 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,360 | +6,360 | 0 | 927 | 0.64% | +927 |
| ORACLE CORP(ORCL) | 0 | 3,209 | +3,209 | 0 | 902 | 0.62% | +902 |
| ISHARES ETHEREUM TR(ETHA) | 59,580 | 63,981 | +4,401 | 1,136 | 2,016 | 1.39% | +880 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,600 | 7,463 | +2,863 | 1,117 | 1,928 | 1.33% | +811 |
| HUT 8 CORP(HUT) | 0 | 0 | 0 | 0 | 766 | 0.53% | +766 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,982 | +1,982 | 0 | 696 | 0.48% | +696 |
| SYNOPSYS INC(SNPS) | 0 | 1,400 | +1,400 | 0 | 691 | 0.48% | +691 |
| NETEASE INC(NTES) | 0 | 4,162 | +4,162 | 0 | 633 | 0.44% | +633 |
| GOLDMAN SACHS GROUP INC(GS) | 654 | 1,329 | +675 | 463 | 1,058 | 0.73% | +595 |
| NIO INC(NIO) | 0 | 56,510 | +56,510 | 0 | 431 | 0.30% | +431 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 23,500 | +23,500 | 0 | 402 | 0.28% | +402 |
| RIOT PLATFORMS INC(RIOT) | 0 | 20,400 | +20,400 | 0 | 388 | 0.27% | +388 |
| CIPHER MINING INC(CIFR) | 0 | 29,500 | +29,500 | 0 | 371 | 0.26% | +371 |
| VNET GROUP INC(VNET) | 0 | 34,500 | +34,500 | 0 | 356 | 0.25% | +356 |
| HESAI GROUP(HSAI) | 0 | 11,710 | +11,710 | 0 | 329 | 0.23% | +329 |
| TERAWULF INC(WULF) | 0 | 26,900 | +26,900 | 0 | 307 | 0.21% | +307 |
| APPLOVIN CORP(APP) | 1,420 | 1,108 | -312 | 497 | 796 | 0.55% | +299 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,200 | +6,200 | 0 | 291 | 0.20% | +291 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 47,000 | +47,000 | 0 | 283 | 0.19% | +283 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 3,000 | +3,000 | 0 | 281 | 0.19% | +281 |
| REDDIT INC(RDDT) | 0 | 1,200 | +1,200 | 0 | 276 | 0.19% | +276 |
| MORGAN STANLEY(MS) | 5,230 | 6,215 | +985 | 737 | 988 | 0.68% | +251 |
| DOMINION ENERGY INC(D) | 0 | 4,000 | +4,000 | 0 | 245 | 0.17% | +245 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,550 | +1,550 | 0 | 208 | 0.14% | +208 |
| MARA HOLDINGS INC(MARA) | 0 | 10,500 | +10,500 | 0 | 192 | 0.13% | +192 |
| BROADCOM INC(AVGO) | 6,300 | 5,625 | -675 | 1,737 | 1,856 | 1.28% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 5,498 | 5,379 | -119 | 1,594 | 1,697 | 1.17% | +103 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,832 | 2,876 | 1.98% | +44 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 478 | 485 | 0.33% | +8 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 89 | 91 | 0.06% | +2 |
| VERTIV HOLDINGS CO(VRT) | 5,050 | 4,200 | -850 | 648 | 634 | 0.44% | -15 |
| LI AUTO INC(LI) | 15,000 | 12,000 | -3,000 | 407 | 304 | 0.21% | -103 |
| AES CORP(AES) | 14,100 | 0 | -14,100 | 148 | 0 | — | -148 |
| VIPSHOP HLDGS LTD(VIPS) | 17,000 | 0 | -17,000 | 256 | 0 | — | -256 |
| SALESFORCE INC(CRM) | 1,000 | 0 | -1,000 | 273 | 0 | — | -273 |
| NRG ENERGY INC(NRG) | 7,050 | 4,635 | -2,415 | 1,132 | 751 | 0.52% | -381 |
| COINBASE GLOBAL INC(COIN) | 1,350 | 0 | -1,350 | 473 | 0 | — | -473 |
| NVIDIA CORPORATION(NVDA) | 191,700 | 159,482 | -32,218 | 30,287 | 29,756 | 20.48% | -531 |
| META PLATFORMS INC(META) | 5,155 | 4,352 | -803 | 3,805 | 3,196 | 2.20% | -609 |
| SNOWFLAKE INC(SNOW) | 5,000 | 1,550 | -3,450 | 1,119 | 350 | 0.24% | -769 |
| KE HLDGS INC(BEKE) | 67,000 | 0 | -67,000 | 1,189 | 0 | — | -1,189 |
| CONSTELLATION ENERGY CORP(CEG) | 11,935 | 7,334 | -4,601 | 3,852 | 2,413 | 1.66% | -1,439 |
| GE VERNOVA INC(GEV) | 5,073 | 2,017 | -3,056 | 2,684 | 1,240 | 0.85% | -1,444 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,100 | 8,000 | -25,100 | 2,026 | 520 | 0.36% | -1,506 |
| AMAZON COM INC(AMZN) | 11,855 | 3,029 | -8,826 | 2,601 | 665 | 0.46% | -1,936 |
| BAIDU INC | 30,000 | 0 | -30,000 | 2,573 | 0 | — | -2,573 |
| MICROSOFT CORP(MSFT) | 12,745 | 5,144 | -7,601 | 6,339 | 2,664 | 1.83% | -3,675 |
| ALPHABET INC(GOOG) | 40,731 | 12,944 | -27,787 | 7,225 | 3,153 | 2.17% | -4,073 |
| VISTRA CORP(VST) | 49,900 | 26,761 | -23,139 | 9,671 | 5,243 | 3.61% | -4,428 |
| NETFLIX INC(NFLX) | 3,854 | 269 | -3,585 | 5,161 | 323 | 0.22% | -4,838 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 5,100 | 0 | — | -5,100 |