Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 22,095,164 | 22,095,164 | 0 | $260.94M | $286.57M | 87.59% | +$25.63M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 501,000 | 341,000 | -160,000 | $30.67M | $22.16M | 6.77% | -$8.50M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 438,000 | +438,000 | $0 | $13.80M | 4.22% | +$13.80M |
| PDD Holdings Inc.ADS(PDD) | 60,500 | 35,000 | -25,500 | $6.33M | $4.63M | 1.41% | -$1.71M |