Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 22,095,164 | 22,095,164 | 0 | $237.08M | $183.39M | 88.99% | -$53.69M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 341,000 | 341,000 | 0 | $16.93M | $13.10M | 6.36% | -$3.83M |
| iShares Ethereum Trust ETFSHS(ETHA) | 443,000 | 443,000 | 0 | $9.94M | $7.01M | 3.40% | -$2.92M |
| Alphabet Inc.CL C(GOOG) | 0 | 9,000 | +9,000 | $0 | $2.58M | 1.25% | +$2.58M |
| PDD Holdings Inc.ADS(PDD) | 31,650 | 0 | -31,650 | $3.59M | $0 | — | -$3.59M |