Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 21,825 | 88,224 | +66,399 | $5.15M | $24.30M | 15.79% | +$19.14M |
| Micron Technology, Inc.(MU) | 12,024 | 83,741 | +71,717 | $2.01M | $23.90M | 15.54% | +$21.89M |
| Western Digital Corporation(WDC) | 33,428 | 133,748 | +100,320 | $4.01M | $23.04M | 14.98% | +$19.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,527 | 43,801 | -8,726 | $14.67M | $13.31M | 8.65% | -$1.36M |
| Sandisk Corporation(SNDK) | 27,197 | 52,811 | +25,614 | $3.05M | $12.54M | 8.15% | +$9.48M |
| NVIDIA Corporation(NVDA) | 159,482 | 48,392 | -111,090 | $29.76M | $9.03M | 5.87% | -$20.73M |
| Alphabet Inc.CL C(GOOG) | 12,944 | 22,307 | +9,363 | $3.15M | $7.00M | 4.55% | +$3.85M |
| Alibaba Group Holding LimitedADS(BABA) | 22,009 | 33,409 | +11,400 | $3.93M | $4.90M | 3.18% | +$963.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,777 | 12,173 | -1,604 | $4.90M | $4.82M | 3.14% | -$73.0K |
| JPMorgan Chase & Co.(JPM) | 5,379 | 11,892 | +6,513 | $1.70M | $3.83M | 2.49% | +$2.14M |
| The Goldman Sachs Group, Inc.(GS) | 1,329 | 3,976 | +2,647 | $1.06M | $3.49M | 2.27% | +$2.44M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $2.88M | $2.91M | 1.89% | +$31.5K |
| Baidu IncADR | 0 | 20,100 | +20,100 | $0 | $2.63M | 1.71% | +$2.63M |
| Futu Holdings LimitedCL A(FUTU) | 17,273 | 15,768 | -1,505 | $3.00M | $2.59M | 1.68% | -$414.7K |
| Morgan Stanley(MS) | 6,215 | 13,873 | +7,658 | $987.9K | $2.46M | 1.60% | +$1.47M |
| PDD Holdings Inc.ADS(PDD) | 38,350 | 14,083 | -24,267 | $5.07M | $1.60M | 1.04% | -$3.47M |
| Sea LimitedADS(SE) | 0 | 8,173 | +8,173 | $0 | $1.04M | 0.68% | +$1.04M |
| Palo Alto Networks, Inc.(PANW) | 11,617 | 4,980 | -6,637 | $2.37M | $917.3K | 0.60% | -$1.45M |
| Vertiv Holdings CoCL A(VRT) | 4,200 | 5,493 | +1,293 | $633.6K | $889.9K | 0.58% | +$256.3K |
| XPeng Inc.ADS(XPEV) | 349,088 | 38,222 | -310,866 | $8.18M | $775.1K | 0.50% | -$7.40M |
| Amazon.com, Inc.(AMZN) | 3,029 | 3,284 | +255 | $665.1K | $758.0K | 0.49% | +$92.9K |
| Bloom Energy CorpCL A | 48,128 | 7,938 | -40,190 | $4.07M | $689.7K | 0.45% | -$3.38M |
| Reddit, Inc.CL A(RDDT) | 1,200 | 2,913 | +1,713 | $276.0K | $669.6K | 0.44% | +$393.6K |
| AppLovin CorporationCL A(APP) | 1,108 | 910 | -198 | $796.1K | $613.2K | 0.40% | -$183.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,463 | 2,294 | -5,169 | $1.93M | $587.3K | 0.38% | -$1.34M |
| Microsoft Corporation(MSFT) | 5,144 | 1,206 | -3,938 | $2.66M | $583.2K | 0.38% | -$2.08M |
| Snowflake Inc.(SNOW) | 1,550 | 2,461 | +911 | $349.6K | $539.8K | 0.35% | +$190.2K |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $485.4K | $491.8K | 0.32% | +$6.4K |
| Hut 8 Corp.(HUT) | 0 | 8,655 | +8,655 | $765.8K | $397.6K | 0.26% | -$368.2K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 20,300 | +20,300 | $0 | $374.7K | 0.24% | +$374.7K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 7,400 | +7,400 | $0 | $340.2K | 0.22% | +$340.2K |
| Riot Platforms, Inc.(RIOT) | 20,400 | 25,600 | +5,200 | $388.2K | $324.4K | 0.21% | -$63.9K |
| Constellation Energy Corporation(CEG) | 7,334 | 835 | -6,499 | $2.41M | $295.0K | 0.19% | -$2.12M |
| Talen Energy Corporation(TLN) | 6,795 | 720 | -6,075 | $2.89M | $269.9K | 0.18% | -$2.62M |
| Makemytrip Limited MauritiusSHS SHS | 3,000 | 3,000 | 0 | $280.8K | $246.4K | 0.16% | -$34.4K |
| Netflix, Inc.(NFLX) | 269 | 2,600 | +2,331 | $322.5K | $243.8K | 0.16% | -$78.7K |
| Albemarle Corporation(ALB) | 0 | 1,700 | +1,700 | $0 | $240.4K | 0.16% | +$240.4K |
| ATRenew Inc.ADS(RERE) | 0 | 19,000 | +19,000 | $0 | $100.7K | 0.07% | +$100.7K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $91.1K | $92.5K | 0.06% | +$1.4K |
| Arista Networks, Inc.(ANET) | 6,360 | 0 | -6,360 | $926.7K | $0 | — | -$926.7K |
| Bitdeer Technologies GroupCL A(BTDR) | 23,500 | 0 | -23,500 | $401.6K | $0 | — | -$401.6K |
| Broadcom Inc.(AVGO) | 5,625 | 0 | -5,625 | $1.86M | $0 | — | -$1.86M |
| Cadence Design Systems, Inc.(CDNS) | 1,982 | 0 | -1,982 | $696.2K | $0 | — | -$696.2K |
| Cipher Digital Inc.(CIFR) | 29,500 | 0 | -29,500 | $371.4K | $0 | — | -$371.4K |
| Dominion Energy, Inc.(D) | 4,000 | 0 | -4,000 | $244.7K | $0 | — | -$244.7K |
| GDS Holdings LimitedADS(GDS) | 28,400 | 0 | -28,400 | $1.10M | $0 | — | -$1.10M |
| GE Vernova Inc.(GEV) | 2,017 | 0 | -2,017 | $1.24M | $0 | — | -$1.24M |
| Grab Holdings LimitedCL A CLASS A ORD | 47,000 | 0 | -47,000 | $282.9K | $0 | — | -$282.9K |
| Hesai GroupADS(HSAI) | 11,710 | 0 | -11,710 | $329.1K | $0 | — | -$329.1K |
| Iren Limited ORDINARY SHARES | 6,200 | 0 | -6,200 | $291.0K | $0 | — | -$291.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,000 | 0 | -8,000 | $520.0K | $0 | — | -$520.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 63,981 | 0 | -63,981 | $2.02M | $0 | — | -$2.02M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 462,227 | 0 | -462,227 | $6.90M | $0 | — | -$6.90M |
| Lam Research Corporation(LRCX) | 1,550 | 0 | -1,550 | $207.5K | $0 | — | -$207.5K |
| Li Auto Inc.ADS(LI) | 12,000 | 0 | -12,000 | $304.1K | $0 | — | -$304.1K |
| MARA Holdings, Inc.(MARA) | 10,500 | 0 | -10,500 | $191.7K | $0 | — | -$191.7K |
| Meta Platforms, Inc.CL A(META) | 4,352 | 0 | -4,352 | $3.20M | $0 | — | -$3.20M |
| NetEase, Inc.ADS(NTES) | 4,162 | 0 | -4,162 | $632.6K | $0 | — | -$632.6K |
| NIO Inc.ADS(NIO) | 56,510 | 0 | -56,510 | $430.6K | $0 | — | -$430.6K |
| NRG Energy, Inc.(NRG) | 4,635 | 0 | -4,635 | $750.6K | $0 | — | -$750.6K |
| Oracle Corporation(ORCL) | 3,209 | 0 | -3,209 | $902.5K | $0 | — | -$902.5K |
| Synopsys, Inc.(SNPS) | 1,400 | 0 | -1,400 | $690.7K | $0 | — | -$690.7K |
| TeraWulf Inc.(WULF) | 26,900 | 0 | -26,900 | $307.2K | $0 | — | -$307.2K |
| Vistra Corp.(VST) | 26,761 | 0 | -26,761 | $5.24M | $0 | — | -$5.24M |
| VNET Group, Inc.ADS(VNET) | 34,500 | 0 | -34,500 | $356.4K | $0 | — | -$356.4K |