Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 82,655 | 218,887 | +136,232 | 20,131 | 68,687 | 23.01% | +48,556 |
| TERADYNE INC(TER) | 0 | 166,627 | +166,627 | 0 | 32,252 | 10.80% | +32,252 |
| UNITY SOFTWARE INC(U) | 471,600 | 924,583 | +452,983 | 18,883 | 40,839 | 13.68% | +21,956 |
| NETFLIX INC(NFLX) | 0 | 189,900 | +189,900 | 0 | 17,805 | 5.96% | +17,805 |
| KLA CORP(KLAC) | 0 | 13,300 | +13,300 | 0 | 16,161 | 5.41% | +16,161 |
| NVIDIA CORPORATION(NVDA) | 260,500 | 325,700 | +65,200 | 48,604 | 60,743 | 20.35% | +12,139 |
| DAQO NEW ENERGY CORP(DQ) | 338,655 | 457,155 | +118,500 | 9,526 | 13,486 | 4.52% | +3,960 |
| CAMTEK LTD(CAMT) | 0 | 36,700 | +36,700 | 0 | 3,903 | 1.31% | +3,903 |
| ISHARES SILVER TR(SLV) | 134,900 | 146,200 | +11,300 | 5,716 | 9,418 | 3.16% | +3,702 |
| JOYY INC(JOYY) | 370,437 | 379,837 | +9,400 | 21,711 | 24,598 | 8.24% | +2,887 |
| MUELLER INDS INC(MLI) | 38,612 | 33,212 | -5,400 | 3,904 | 3,813 | 1.28% | -91 |
| QFIN HOLDINGS INC(QFIN) | 31,574 | 31,574 | 0 | 909 | 608 | 0.20% | -300 |
| TTM TECHNOLOGIES INC(TTMI) | 6,500 | 0 | -6,500 | 374 | 0 | — | -374 |
| OKLO INC(OKLO) | 8,329 | 0 | -8,329 | 930 | 0 | — | -930 |
| NOVABRIDGE BIOSCIENCES | 1,704,393 | 1,363,515 | -340,878 | 6,443 | 5,427 | 1.82% | -1,016 |
| INTEL CORP(INTC) | 31,900 | 0 | -31,900 | 1,070 | 0 | — | -1,070 |
| APPLOVIN CORP(APP) | 1,500 | 0 | -1,500 | 1,078 | 0 | — | -1,078 |
| ROBLOX CORP(RBLX) | 8,500 | 0 | -8,500 | 1,177 | 0 | — | -1,177 |
| HARMONY GOLD MINING CO LTD(HMY) | 65,103 | 0 | -65,103 | 1,182 | 0 | — | -1,182 |
| TEMPUS AI INC(TEM) | 15,073 | 0 | -15,073 | 1,217 | 0 | — | -1,217 |
| ZEPP HEALTH CORPORATION | 27,717 | 0 | -27,717 | 1,269 | 0 | — | -1,269 |
| UNITEDHEALTH GROUP INC(UNH) | 4,000 | 0 | -4,000 | 1,381 | 0 | — | -1,381 |
| NU HLDGS LTD(NU) | 113,200 | 0 | -113,200 | 1,812 | 0 | — | -1,812 |
| BLOOM ENERGY CORP | 24,850 | 0 | -24,850 | 2,102 | 0 | — | -2,102 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 44,927 | 0 | -44,927 | 2,333 | 0 | — | -2,333 |
| WERIDE INC(WRD) | 259,514 | 0 | -259,514 | 2,569 | 0 | — | -2,569 |
| SITIME CORP(SITM) | 9,871 | 0 | -9,871 | 2,974 | 0 | — | -2,974 |
| YALLA GROUP LTD(YALA) | 582,234 | 109,934 | -472,300 | 4,373 | 763 | 0.26% | -3,610 |
| VOR BIOPHARMA INC(VOR) | 110,173 | 0 | -110,173 | 5,368 | 0 | — | -5,368 |
| ROBINHOOD MKTS INC(HOOD) | 39,700 | 0 | -39,700 | 5,684 | 0 | — | -5,684 |
| FINVOLUTION GROUP(FINV) | 780,955 | 0 | -780,955 | 5,756 | 0 | — | -5,756 |
| IQIYI INC(IQ) | 3,649,847 | 0 | -3,649,847 | 9,344 | 0 | — | -9,344 |
| AMAZON COM INC(AMZN) | 58,512 | 0 | -58,512 | 12,847 | 0 | — | -12,847 |
| PAYPAL HLDGS INC(PYPL) | 193,100 | 0 | -193,100 | 12,949 | 0 | — | -12,949 |
| SHOPIFY INC(SHOP) | 87,200 | 0 | -87,200 | 12,957 | 0 | — | -12,957 |
| LUMENTUM HLDGS INC(LITE) | 97,609 | 0 | -97,609 | 15,882 | 0 | — | -15,882 |
| ALIBABA GROUP HLDG LTD(BABA) | 99,175 | 0 | -99,175 | 17,726 | 0 | — | -17,726 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 285,825 | 0 | -285,825 | 18,579 | 0 | — | -18,579 |
| COHERENT CORP(COHR) | 180,305 | 0 | -180,305 | 19,422 | 0 | — | -19,422 |