Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 96,100 | 260,500 | +164,400 | $15.18M | $48.60M | 16.30% | +$33.42M |
| JOYY Inc.ADS(JOYY) | 77,837 | 370,437 | +292,600 | $3.96M | $21.71M | 7.28% | +$17.75M |
| Alphabet Inc.CL A(GOOG) | 135,000 | 82,655 | -52,345 | $23.95M | $20.13M | 6.75% | -$3.82M |
| Coherent Corp.(COHR) | 0 | 180,305 | +180,305 | $0 | $19.42M | 6.51% | +$19.42M |
| Unity Software Inc.(U) | 0 | 471,600 | +471,600 | $0 | $18.88M | 6.33% | +$18.88M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 285,825 | +285,825 | $0 | $18.58M | 6.23% | +$18.58M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 99,175 | +99,175 | $0 | $17.73M | 5.94% | +$17.73M |
| Lumentum Holdings Inc.(LITE) | 0 | 97,609 | +97,609 | $0 | $15.88M | 5.33% | +$15.88M |
| Shopify Inc.CL A(SHOP) | 0 | 87,200 | +87,200 | $0 | $12.96M | 4.35% | +$12.96M |
| PayPal Holdings, Inc.(PYPL) | 43,202 | 193,100 | +149,898 | $3.21M | $12.95M | 4.34% | +$9.74M |
| Amazon.com, Inc.(AMZN) | 0 | 58,512 | +58,512 | $0 | $12.85M | 4.31% | +$12.85M |
| Daqo New Energy Corp.ADS(DQ) | 338,655 | 338,655 | 0 | $5.14M | $9.53M | 3.19% | +$4.39M |
| iQIYI, Inc.ADS(IQ) | 0 | 3,649,847 | +3,649,847 | $0 | $9.34M | 3.13% | +$9.34M |
| NovaBridge BiosciencesADS(NBP) | 96,455 | 1,704,393 | +1,607,938 | $233.4K | $6.44M | 2.16% | +$6.21M |
| FinVolution GroupADS(FINV) | 0 | 780,955 | +780,955 | $0 | $5.76M | 1.93% | +$5.76M |
| iShares Silver TrustISHARES(SLV) | 302,937 | 134,900 | -168,037 | $9.94M | $5.72M | 1.92% | -$4.22M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 39,700 | +39,700 | $0 | $5.68M | 1.91% | +$5.68M |
| Vor Biopharma Inc.(VOR) | 0 | 110,173 | +110,173 | $0 | $5.37M | 1.80% | +$5.37M |
| Yalla Group LimitedADS(YALA) | 565,034 | 582,234 | +17,200 | $3.81M | $4.37M | 1.47% | +$564.2K |
| Mueller Industries, Inc.(MLI) | 0 | 38,612 | +38,612 | $0 | $3.90M | 1.31% | +$3.90M |
| SiTime Corporation(SITM) | 0 | 9,871 | +9,871 | $0 | $2.97M | 1.00% | +$2.97M |
| WeRide Inc.ADS(WRD) | 0 | 259,514 | +259,514 | $0 | $2.57M | 0.86% | +$2.57M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 44,927 | +44,927 | $0 | $2.33M | 0.78% | +$2.33M |
| Bloom Energy CorpCL A | 0 | 24,850 | +24,850 | $0 | $2.10M | 0.70% | +$2.10M |
| Nu Holdings Ltd.CL A(NU) | 0 | 113,200 | +113,200 | $0 | $1.81M | 0.61% | +$1.81M |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,000 | +4,000 | $0 | $1.38M | 0.46% | +$1.38M |
| Zepp Health CorporationADR(ZEPP) | 0 | 27,717 | +27,717 | $0 | $1.27M | 0.43% | +$1.27M |
| Tempus AI, Inc.CL A(TEM) | 0 | 15,073 | +15,073 | $0 | $1.22M | 0.41% | +$1.22M |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 65,103 | +65,103 | $0 | $1.18M | 0.40% | +$1.18M |
| Roblox CorporationCL A(RBLX) | 0 | 8,500 | +8,500 | $0 | $1.18M | 0.39% | +$1.18M |
| AppLovin CorporationCL A(APP) | 0 | 1,500 | +1,500 | $0 | $1.08M | 0.36% | +$1.08M |
| Intel Corporation(INTC) | 96,800 | 31,900 | -64,900 | $2.17M | $1.07M | 0.36% | -$1.10M |
| Oklo Inc.CL A(OKLO) | 0 | 8,329 | +8,329 | $0 | $929.8K | 0.31% | +$929.8K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 31,574 | +31,574 | $0 | $908.7K | 0.30% | +$908.7K |
| TTM Technologies, Inc.(TTMI) | 0 | 6,500 | +6,500 | $0 | $374.4K | 0.13% | +$374.4K |
| Advanced Micro Devices, Inc.(AMD) | 49,500 | 0 | -49,500 | $7.02M | $0 | — | -$7.02M |
| Coinbase Global, Inc.CL A(COIN) | 9,800 | 0 | -9,800 | $3.43M | $0 | — | -$3.43M |
| Li Auto Inc.ADS(LI) | 358,086 | 0 | -358,086 | $9.71M | $0 | — | -$9.71M |
| Lockheed Martin Corporation(LMT) | 12,600 | 0 | -12,600 | $5.84M | $0 | — | -$5.84M |
| Marvell Technology, Inc.(MRVL) | 66,800 | 0 | -66,800 | $5.17M | $0 | — | -$5.17M |
| MercadoLibre, Inc.(MELI) | 5,000 | 0 | -5,000 | $13.07M | $0 | — | -$13.07M |
| Meta Platforms, Inc.CL A(META) | 57,000 | 0 | -57,000 | $42.07M | $0 | — | -$42.07M |
| SLB N.V.(SLB) | 45,000 | 0 | -45,000 | $1.52M | $0 | — | -$1.52M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 64,662 | 0 | -64,662 | $2.79M | $0 | — | -$2.79M |