Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 191,700 | 159,482 | -32,218 | $30.29M | $29.76M | 20.48% | -$530.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,713 | 52,527 | +17,814 | $7.86M | $14.67M | 10.10% | +$6.81M |
| XPeng Inc.ADS(XPEV) | 0 | 349,088 | +349,088 | $0 | $8.18M | 5.63% | +$8.18M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 462,227 | +462,227 | $0 | $6.90M | 4.75% | +$6.90M |
| Vistra Corp.(VST) | 49,900 | 26,761 | -23,139 | $9.67M | $5.24M | 3.61% | -$4.43M |
| Seagate Technology Hldngs Pl ORD SHS | 18,734 | 21,825 | +3,091 | $2.70M | $5.15M | 3.55% | +$2.45M |
| PDD Holdings Inc.ADS(PDD) | 0 | 38,350 | +38,350 | $0 | $5.07M | 3.49% | +$5.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,266 | 13,777 | +3,511 | $3.13M | $4.90M | 3.37% | +$1.77M |
| Bloom Energy CorpCL A | 24,500 | 48,128 | +23,628 | $586.0K | $4.07M | 2.80% | +$3.48M |
| Western Digital Corporation(WDC) | 23,040 | 33,428 | +10,388 | $1.47M | $4.01M | 2.76% | +$2.54M |
| Alibaba Group Holding LimitedADS(BABA) | 11,027 | 22,009 | +10,982 | $1.25M | $3.93M | 2.71% | +$2.68M |
| Meta Platforms, Inc.CL A(META) | 5,155 | 4,352 | -803 | $3.80M | $3.20M | 2.20% | -$608.8K |
| Alphabet Inc.CL C(GOOG) | 40,731 | 12,944 | -27,787 | $7.23M | $3.15M | 2.17% | -$4.07M |
| Sandisk Corporation(SNDK) | 0 | 27,197 | +27,197 | $0 | $3.05M | 2.10% | +$3.05M |
| Futu Holdings LimitedCL A(FUTU) | 9,018 | 17,273 | +8,255 | $1.11M | $3.00M | 2.07% | +$1.89M |
| Talen Energy Corporation(TLN) | 4,394 | 6,795 | +2,401 | $1.28M | $2.89M | 1.99% | +$1.61M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $2.83M | $2.88M | 1.98% | +$43.9K |
| Microsoft Corporation(MSFT) | 12,745 | 5,144 | -7,601 | $6.34M | $2.66M | 1.83% | -$3.68M |
| Constellation Energy Corporation(CEG) | 11,935 | 7,334 | -4,601 | $3.85M | $2.41M | 1.66% | -$1.44M |
| Palo Alto Networks, Inc.(PANW) | 1,800 | 11,617 | +9,817 | $368.4K | $2.37M | 1.63% | +$2.00M |
| iShares Ethereum Trust ETFSHS(ETHA) | 59,580 | 63,981 | +4,401 | $1.14M | $2.02M | 1.39% | +$879.9K |
| Micron Technology, Inc.(MU) | 6,603 | 12,024 | +5,421 | $813.8K | $2.01M | 1.38% | +$1.20M |
| Take-Two Interactive Software, Inc.(TTWO) | 4,600 | 7,463 | +2,863 | $1.12M | $1.93M | 1.33% | +$811.0K |
| Broadcom Inc.(AVGO) | 6,300 | 5,625 | -675 | $1.74M | $1.86M | 1.28% | +$119.1K |
| JPMorgan Chase & Co.(JPM) | 5,498 | 5,379 | -119 | $1.59M | $1.70M | 1.17% | +$102.8K |
| GE Vernova Inc.(GEV) | 5,073 | 2,017 | -3,056 | $2.68M | $1.24M | 0.85% | -$1.44M |
| GDS Holdings LimitedADS(GDS) | 0 | 28,400 | +28,400 | $0 | $1.10M | 0.76% | +$1.10M |
| The Goldman Sachs Group, Inc.(GS) | 654 | 1,329 | +675 | $462.9K | $1.06M | 0.73% | +$595.5K |
| Morgan Stanley(MS) | 5,230 | 6,215 | +985 | $736.7K | $987.9K | 0.68% | +$251.2K |
| Arista Networks, Inc.(ANET) | 0 | 6,360 | +6,360 | $0 | $926.7K | 0.64% | +$926.7K |
| Oracle Corporation(ORCL) | 0 | 3,209 | +3,209 | $0 | $902.5K | 0.62% | +$902.5K |
| AppLovin CorporationCL A(APP) | 1,420 | 1,108 | -312 | $497.1K | $796.1K | 0.55% | +$299.0K |
| Hut 8 Corp.(HUT) | 0 | 0 | 0 | $0 | $765.8K | 0.53% | +$765.8K |
| NRG Energy, Inc.(NRG) | 7,050 | 4,635 | -2,415 | $1.13M | $750.6K | 0.52% | -$381.5K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,982 | +1,982 | $0 | $696.2K | 0.48% | +$696.2K |
| Synopsys, Inc.(SNPS) | 0 | 1,400 | +1,400 | $0 | $690.7K | 0.48% | +$690.7K |
| Amazon.com, Inc.(AMZN) | 11,855 | 3,029 | -8,826 | $2.60M | $665.1K | 0.46% | -$1.94M |
| Vertiv Holdings CoCL A(VRT) | 5,050 | 4,200 | -850 | $648.5K | $633.6K | 0.44% | -$14.9K |
| NetEase, Inc.ADS(NTES) | 0 | 4,162 | +4,162 | $0 | $632.6K | 0.44% | +$632.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,100 | 8,000 | -25,100 | $2.03M | $520.0K | 0.36% | -$1.51M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $477.8K | $485.4K | 0.33% | +$7.6K |
| NIO Inc.ADS(NIO) | 0 | 56,510 | +56,510 | $0 | $430.6K | 0.30% | +$430.6K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 23,500 | +23,500 | $0 | $401.6K | 0.28% | +$401.6K |
| Riot Platforms, Inc.(RIOT) | 0 | 20,400 | +20,400 | $0 | $388.2K | 0.27% | +$388.2K |
| Cipher Digital Inc.(CIFR) | 0 | 29,500 | +29,500 | $0 | $371.4K | 0.26% | +$371.4K |
| VNET Group, Inc.ADS(VNET) | 0 | 34,500 | +34,500 | $0 | $356.4K | 0.25% | +$356.4K |
| Snowflake Inc.(SNOW) | 5,000 | 1,550 | -3,450 | $1.12M | $349.6K | 0.24% | -$769.2K |
| Hesai GroupADS(HSAI) | 0 | 11,710 | +11,710 | $0 | $329.1K | 0.23% | +$329.1K |
| Netflix, Inc.(NFLX) | 3,854 | 269 | -3,585 | $5.16M | $322.5K | 0.22% | -$4.84M |
| TeraWulf Inc.(WULF) | 0 | 26,900 | +26,900 | $0 | $307.2K | 0.21% | +$307.2K |
| Li Auto Inc.ADS(LI) | 15,000 | 12,000 | -3,000 | $406.6K | $304.1K | 0.21% | -$102.6K |
| Iren Limited ORDINARY SHARES | 0 | 6,200 | +6,200 | $0 | $291.0K | 0.20% | +$291.0K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 47,000 | +47,000 | $0 | $282.9K | 0.19% | +$282.9K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 3,000 | +3,000 | $0 | $280.8K | 0.19% | +$280.8K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,200 | +1,200 | $0 | $276.0K | 0.19% | +$276.0K |
| Dominion Energy, Inc.(D) | 0 | 4,000 | +4,000 | $0 | $244.7K | 0.17% | +$244.7K |
| Lam Research Corporation(LRCX) | 0 | 1,550 | +1,550 | $0 | $207.5K | 0.14% | +$207.5K |
| MARA Holdings, Inc.(MARA) | 0 | 10,500 | +10,500 | $0 | $191.7K | 0.13% | +$191.7K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $89.2K | $91.1K | 0.06% | +$1.9K |
| The AES Corporation(AES) | 14,100 | 0 | -14,100 | $148.3K | $0 | — | -$148.3K |
| Baidu IncADR | 30,000 | 0 | -30,000 | $2.57M | $0 | — | -$2.57M |
| Coinbase Global, Inc.CL A(COIN) | 1,350 | 0 | -1,350 | $473.2K | $0 | — | -$473.2K |
| KE Holdings Inc.ADS(BEKE) | 67,000 | 0 | -67,000 | $1.19M | $0 | — | -$1.19M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $5.10M | $0 | — | -$5.10M |
| Salesforce, Inc.(CRM) | 1,000 | 0 | -1,000 | $272.7K | $0 | — | -$272.7K |
| Vipshop Holdings LimitedADS(VIPS) | 17,000 | 0 | -17,000 | $255.8K | $0 | — | -$255.8K |