Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 12,024 | 83,741 | +71,717 | 2,012 | 23,901 | 15.54% | +21,889 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,825 | 88,224 | +66,399 | 5,152 | 24,296 | 15.79% | +19,144 |
| WESTERN DIGITAL CORP(WDC) | 33,428 | 133,748 | +100,320 | 4,013 | 23,041 | 14.98% | +19,027 |
| SANDISK CORP(SNDK) | 27,197 | 52,811 | +25,614 | 3,052 | 12,536 | 8.15% | +9,485 |
| ALPHABET INC(GOOG) | 12,944 | 22,307 | +9,363 | 3,153 | 7,000 | 4.55% | +3,847 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 2,908 | 1.89% | +2,908 |
| BAIDU INC | 0 | 20,100 | +20,100 | 0 | 2,626 | 1.71% | +2,626 |
| GOLDMAN SACHS GROUP INC(GS) | 1,329 | 3,976 | +2,647 | 1,058 | 3,495 | 2.27% | +2,437 |
| JPMORGAN CHASE & CO.(JPM) | 5,379 | 11,892 | +6,513 | 1,697 | 3,832 | 2.49% | +2,135 |
| MORGAN STANLEY(MS) | 6,215 | 13,873 | +7,658 | 988 | 2,463 | 1.60% | +1,475 |
| SEA LTD(SE) | 0 | 8,173 | +8,173 | 0 | 1,043 | 0.68% | +1,043 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,009 | 33,409 | +11,400 | 3,934 | 4,897 | 3.18% | +963 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 492 | 0.32% | +492 |
| REDDIT INC(RDDT) | 1,200 | 2,913 | +1,713 | 276 | 670 | 0.44% | +394 |
| LIBERTY ENERGY INC(LBRT) | 0 | 20,300 | +20,300 | 0 | 375 | 0.24% | +375 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 7,400 | +7,400 | 0 | 340 | 0.22% | +340 |
| VERTIV HOLDINGS CO(VRT) | 4,200 | 5,493 | +1,293 | 634 | 890 | 0.58% | +256 |
| ALBEMARLE CORP(ALB) | 0 | 1,700 | +1,700 | 0 | 240 | 0.16% | +240 |
| SNOWFLAKE INC(SNOW) | 1,550 | 2,461 | +911 | 350 | 540 | 0.35% | +190 |
| ATRENEW INC(RERE) | 0 | 19,000 | +19,000 | 0 | 101 | 0.07% | +101 |
| AMAZON COM INC(AMZN) | 3,029 | 3,284 | +255 | 665 | 758 | 0.49% | +93 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 92 | 0.06% | +92 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 3,000 | 3,000 | 0 | 281 | 246 | 0.16% | -34 |
| RIOT PLATFORMS INC(RIOT) | 20,400 | 25,600 | +5,200 | 388 | 324 | 0.21% | -64 |
| SPDR GOLD TR(GLD) | 13,777 | 12,173 | -1,604 | 4,897 | 4,824 | 3.14% | -73 |
| NETFLIX INC(NFLX) | 269 | 2,600 | +2,331 | 323 | 244 | 0.16% | -79 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 91 | 0 | — | -91 |
| APPLOVIN CORP(APP) | 1,108 | 910 | -198 | 796 | 613 | 0.40% | -183 |
| MARA HOLDINGS INC(MARA) | 10,500 | 0 | -10,500 | 192 | 0 | — | -192 |
| LAM RESEARCH CORP(LRCX) | 1,550 | 0 | -1,550 | 208 | 0 | — | -208 |
| DOMINION ENERGY INC(D) | 4,000 | 0 | -4,000 | 245 | 0 | — | -245 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 47,000 | 0 | -47,000 | 283 | 0 | — | -283 |
| IREN LIMITED ORDINARY SHARES | 6,200 | 0 | -6,200 | 291 | 0 | — | -291 |
| LI AUTO INC(LI) | 12,000 | 0 | -12,000 | 304 | 0 | — | -304 |
| TERAWULF INC(WULF) | 26,900 | 0 | -26,900 | 307 | 0 | — | -307 |
| HESAI GROUP(HSAI) | 11,710 | 0 | -11,710 | 329 | 0 | — | -329 |
| VNET GROUP INC(VNET) | 34,500 | 0 | -34,500 | 356 | 0 | — | -356 |
| HUT 8 CORP(HUT) | 0 | 8,655 | +8,655 | 766 | 398 | 0.26% | -368 |
| CIPHER MINING INC(CIFR) | 29,500 | 0 | -29,500 | 371 | 0 | — | -371 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 23,500 | 0 | -23,500 | 402 | 0 | — | -402 |
| FUTU HLDGS LTD(FUTU) | 17,273 | 15,768 | -1,505 | 3,004 | 2,589 | 1.68% | -415 |
| NIO INC(NIO) | 56,510 | 0 | -56,510 | 431 | 0 | — | -431 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 485 | 0 | — | -485 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,000 | 0 | -8,000 | 520 | 0 | — | -520 |
| NETEASE INC(NTES) | 4,162 | 0 | -4,162 | 633 | 0 | — | -633 |
| SYNOPSYS INC(SNPS) | 1,400 | 0 | -1,400 | 691 | 0 | — | -691 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,982 | 0 | -1,982 | 696 | 0 | — | -696 |
| NRG ENERGY INC(NRG) | 4,635 | 0 | -4,635 | 751 | 0 | — | -751 |
| ORACLE CORP(ORCL) | 3,209 | 0 | -3,209 | 902 | 0 | — | -902 |
| ARISTA NETWORKS INC(ANET) | 6,360 | 0 | -6,360 | 927 | 0 | — | -927 |
| GDS HLDGS LTD(GDS) | 28,400 | 0 | -28,400 | 1,099 | 0 | — | -1,099 |
| GE VERNOVA INC(GEV) | 2,017 | 0 | -2,017 | 1,240 | 0 | — | -1,240 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,463 | 2,294 | -5,169 | 1,928 | 587 | 0.38% | -1,341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,527 | 43,801 | -8,726 | 14,670 | 13,311 | 8.65% | -1,360 |
| PALO ALTO NETWORKS INC(PANW) | 11,617 | 4,980 | -6,637 | 2,365 | 917 | 0.60% | -1,448 |
| BROADCOM INC(AVGO) | 5,625 | 0 | -5,625 | 1,856 | 0 | — | -1,856 |
| ISHARES ETHEREUM TR(ETHA) | 63,981 | 0 | -63,981 | 2,016 | 0 | — | -2,016 |
| MICROSOFT CORP(MSFT) | 5,144 | 1,206 | -3,938 | 2,664 | 583 | 0.38% | -2,081 |
| CONSTELLATION ENERGY CORP(CEG) | 7,334 | 835 | -6,499 | 2,413 | 295 | 0.19% | -2,118 |
| TALEN ENERGY CORP(TLN) | 6,795 | 720 | -6,075 | 2,890 | 270 | 0.18% | -2,621 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,876 | 0 | — | -2,876 |
| META PLATFORMS INC(META) | 4,352 | 0 | -4,352 | 3,196 | 0 | — | -3,196 |
| BLOOM ENERGY CORP | 48,128 | 7,938 | -40,190 | 4,070 | 690 | 0.45% | -3,380 |
| PDD HOLDINGS INC(PDD) | 38,350 | 14,083 | -24,267 | 5,069 | 1,597 | 1.04% | -3,472 |
| VISTRA CORP(VST) | 26,761 | 0 | -26,761 | 5,243 | 0 | — | -5,243 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 462,227 | 0 | -462,227 | 6,896 | 0 | — | -6,896 |
| XPENG INC(XPEV) | 349,088 | 38,222 | -310,866 | 8,176 | 775 | 0.50% | -7,400 |
| NVIDIA CORPORATION(NVDA) | 159,482 | 48,392 | -111,090 | 29,756 | 9,025 | 5.87% | -20,731 |
| INVESCO QQQ TR(Put) | 400 | 0 | -400 | 24,015 | 0 | — | -24,015 |