Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 96,100 | 260,500 | +164,400 | 15,183 | 48,604 | 16.30% | +33,421 |
| COHERENT CORP(COHR) | 0 | 180,305 | +180,305 | 0 | 19,422 | 6.51% | +19,422 |
| UNITY SOFTWARE INC(U) | 0 | 471,600 | +471,600 | 0 | 18,883 | 6.33% | +18,883 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 285,825 | +285,825 | 0 | 18,579 | 6.23% | +18,579 |
| JOYY INC(JOYY) | 77,837 | 370,437 | +292,600 | 3,963 | 21,711 | 7.28% | +17,749 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 99,175 | +99,175 | 0 | 17,726 | 5.94% | +17,726 |
| LUMENTUM HLDGS INC(LITE) | 0 | 97,609 | +97,609 | 0 | 15,882 | 5.33% | +15,882 |
| SHOPIFY INC(SHOP) | 0 | 87,200 | +87,200 | 0 | 12,957 | 4.35% | +12,957 |
| AMAZON COM INC(AMZN) | 0 | 58,512 | +58,512 | 0 | 12,847 | 4.31% | +12,847 |
| PAYPAL HLDGS INC(PYPL) | 43,202 | 193,100 | +149,898 | 3,211 | 12,949 | 4.34% | +9,739 |
| IQIYI INC(IQ) | 0 | 3,649,847 | +3,649,847 | 0 | 9,344 | 3.13% | +9,344 |
| I MAB(NBP) | 96,455 | 1,704,393 | +1,607,938 | 233 | 6,443 | 2.16% | +6,209 |
| FINVOLUTION GROUP(FINV) | 0 | 780,955 | +780,955 | 0 | 5,756 | 1.93% | +5,756 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 39,700 | +39,700 | 0 | 5,684 | 1.91% | +5,684 |
| VOR BIOPHARMA INC(VOR) | 0 | 110,173 | +110,173 | 0 | 5,368 | 1.80% | +5,368 |
| DAQO NEW ENERGY CORP(DQ) | 338,655 | 338,655 | 0 | 5,137 | 9,526 | 3.19% | +4,389 |
| MUELLER INDS INC(MLI) | 0 | 38,612 | +38,612 | 0 | 3,904 | 1.31% | +3,904 |
| SITIME CORP(SITM) | 0 | 9,871 | +9,871 | 0 | 2,974 | 1.00% | +2,974 |
| WERIDE INC(WRD) | 0 | 259,514 | +259,514 | 0 | 2,569 | 0.86% | +2,569 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 44,927 | +44,927 | 0 | 2,333 | 0.78% | +2,333 |
| BLOOM ENERGY CORP | 0 | 24,850 | +24,850 | 0 | 2,102 | 0.70% | +2,102 |
| NU HLDGS LTD(NU) | 0 | 113,200 | +113,200 | 0 | 1,812 | 0.61% | +1,812 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,000 | +4,000 | 0 | 1,381 | 0.46% | +1,381 |
| ZEPP HEALTH CORPORATION(ZEPP) | 0 | 27,717 | +27,717 | 0 | 1,269 | 0.43% | +1,269 |
| TEMPUS AI INC(TEM) | 0 | 15,073 | +15,073 | 0 | 1,217 | 0.41% | +1,217 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 65,103 | +65,103 | 0 | 1,182 | 0.40% | +1,182 |
| ROBLOX CORP(RBLX) | 0 | 8,500 | +8,500 | 0 | 1,177 | 0.39% | +1,177 |
| APPLOVIN CORP(APP) | 0 | 1,500 | +1,500 | 0 | 1,078 | 0.36% | +1,078 |
| OKLO INC(OKLO) | 0 | 8,329 | +8,329 | 0 | 930 | 0.31% | +930 |
| QFIN HOLDINGS INC(QFIN) | 0 | 31,574 | +31,574 | 0 | 909 | 0.30% | +909 |
| YALLA GROUP LTD(YALA) | 565,034 | 582,234 | +17,200 | 3,808 | 4,373 | 1.47% | +564 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 6,500 | +6,500 | 0 | 374 | 0.13% | +374 |
| INTEL CORP(INTC) | 96,800 | 31,900 | -64,900 | 2,168 | 1,070 | 0.36% | -1,098 |
| SCHLUMBERGER LTD(SLB) | 45,000 | 0 | -45,000 | 1,521 | 0 | — | -1,521 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 64,662 | 0 | -64,662 | 2,790 | 0 | — | -2,790 |
| COINBASE GLOBAL INC(COIN) | 9,800 | 0 | -9,800 | 3,435 | 0 | — | -3,435 |
| ALPHABET INC(GOOG) | 135,000 | 82,655 | -52,345 | 23,948 | 20,131 | 6.75% | -3,817 |
| ISHARES SILVER TR(SLV) | 302,937 | 134,900 | -168,037 | 9,939 | 5,716 | 1.92% | -4,224 |
| MARVELL TECHNOLOGY INC(MRVL) | 66,800 | 0 | -66,800 | 5,170 | 0 | — | -5,170 |
| LOCKHEED MARTIN CORP(LMT) | 12,600 | 0 | -12,600 | 5,836 | 0 | — | -5,836 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,500 | 0 | -49,500 | 7,024 | 0 | — | -7,024 |
| LI AUTO INC(LI) | 358,086 | 0 | -358,086 | 9,708 | 0 | — | -9,708 |
| MERCADOLIBRE INC(MELI) | 5,000 | 0 | -5,000 | 13,068 | 0 | — | -13,068 |
| META PLATFORMS INC(META) | 57,000 | 0 | -57,000 | 42,071 | 0 | — | -42,071 |