Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 22,095,164 | 22,095,164 | 0 | $286.57M | $237.08M | 88.62% | -$49.49M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 341,000 | 341,000 | 0 | $22.16M | $16.93M | 6.33% | -$5.23M |
| iShares Ethereum Trust ETFSHS(ETHA) | 438,000 | 443,000 | +5,000 | $13.80M | $9.94M | 3.71% | -$3.86M |
| PDD Holdings Inc.ADS(PDD) | 35,000 | 31,650 | -3,350 | $4.63M | $3.59M | 1.34% | -$1.04M |