Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 82,655 | 218,887 | +136,232 | $20.13M | $68.69M | 23.01% | +$48.56M |
| NVIDIA Corporation(NVDA) | 260,500 | 325,700 | +65,200 | $48.60M | $60.74M | 20.35% | +$12.14M |
| Unity Software Inc.(U) | 471,600 | 924,583 | +452,983 | $18.88M | $40.84M | 13.68% | +$21.96M |
| Teradyne, Inc.(TER) | 0 | 166,627 | +166,627 | $0 | $32.25M | 10.80% | +$32.25M |
| JOYY Inc.ADS(JOYY) | 370,437 | 379,837 | +9,400 | $21.71M | $24.60M | 8.24% | +$2.89M |
| Netflix, Inc.(NFLX) | 0 | 189,900 | +189,900 | $0 | $17.81M | 5.96% | +$17.81M |
| KLA Corporation(KLAC) | 0 | 13,300 | +13,300 | $0 | $16.16M | 5.41% | +$16.16M |
| Daqo New Energy Corp.ADS(DQ) | 338,655 | 457,155 | +118,500 | $9.53M | $13.49M | 4.52% | +$3.96M |
| iShares Silver TrustISHARES(SLV) | 134,900 | 146,200 | +11,300 | $5.72M | $9.42M | 3.16% | +$3.70M |
| NovaBridge BiosciencesADS(NBP) | 1,704,393 | 1,363,515 | -340,878 | $6.44M | $5.43M | 1.82% | -$1.02M |
| Camtek Ltd.(CAMT) | 0 | 36,700 | +36,700 | $0 | $3.90M | 1.31% | +$3.90M |
| Mueller Industries, Inc.(MLI) | 38,612 | 33,212 | -5,400 | $3.90M | $3.81M | 1.28% | -$91.3K |
| Yalla Group LimitedADS(YALA) | 582,234 | 109,934 | -472,300 | $4.37M | $762.9K | 0.26% | -$3.61M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 31,574 | 31,574 | 0 | $908.7K | $608.4K | 0.20% | -$300.3K |
| Alibaba Group Holding LimitedADS(BABA) | 99,175 | 0 | -99,175 | $17.73M | $0 | — | -$17.73M |
| Amazon.com, Inc.(AMZN) | 58,512 | 0 | -58,512 | $12.85M | $0 | — | -$12.85M |
| AppLovin CorporationCL A(APP) | 1,500 | 0 | -1,500 | $1.08M | $0 | — | -$1.08M |
| BitMine Immersion Technologies Inc(BMNP) | 44,927 | 0 | -44,927 | $2.33M | $0 | — | -$2.33M |
| Bloom Energy CorpCL A | 24,850 | 0 | -24,850 | $2.10M | $0 | — | -$2.10M |
| Coherent Corp.(COHR) | 180,305 | 0 | -180,305 | $19.42M | $0 | — | -$19.42M |
| FinVolution GroupADS(FINV) | 780,955 | 0 | -780,955 | $5.76M | $0 | — | -$5.76M |
| Harmony Gold Mining Company LimitedADR(HMY) | 65,103 | 0 | -65,103 | $1.18M | $0 | — | -$1.18M |
| Intel Corporation(INTC) | 31,900 | 0 | -31,900 | $1.07M | $0 | — | -$1.07M |
| iQIYI, Inc.ADS(IQ) | 3,649,847 | 0 | -3,649,847 | $9.34M | $0 | — | -$9.34M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 285,825 | 0 | -285,825 | $18.58M | $0 | — | -$18.58M |
| Lumentum Holdings Inc.(LITE) | 97,609 | 0 | -97,609 | $15.88M | $0 | — | -$15.88M |
| Nu Holdings Ltd.CL A(NU) | 113,200 | 0 | -113,200 | $1.81M | $0 | — | -$1.81M |
| Oklo Inc.CL A(OKLO) | 8,329 | 0 | -8,329 | $929.8K | $0 | — | -$929.8K |
| PayPal Holdings, Inc.(PYPL) | 193,100 | 0 | -193,100 | $12.95M | $0 | — | -$12.95M |
| Robinhood Markets, Inc.CL A(HOOD) | 39,700 | 0 | -39,700 | $5.68M | $0 | — | -$5.68M |
| Roblox CorporationCL A(RBLX) | 8,500 | 0 | -8,500 | $1.18M | $0 | — | -$1.18M |
| Shopify Inc.CL A(SHOP) | 87,200 | 0 | -87,200 | $12.96M | $0 | — | -$12.96M |
| SiTime Corporation(SITM) | 9,871 | 0 | -9,871 | $2.97M | $0 | — | -$2.97M |
| Tempus AI, Inc.CL A(TEM) | 15,073 | 0 | -15,073 | $1.22M | $0 | — | -$1.22M |
| TTM Technologies, Inc.(TTMI) | 6,500 | 0 | -6,500 | $374.4K | $0 | — | -$374.4K |
| UnitedHealth Group Incorporated(UNH) | 4,000 | 0 | -4,000 | $1.38M | $0 | — | -$1.38M |
| Vor Biopharma Inc.(VOR) | 110,173 | 0 | -110,173 | $5.37M | $0 | — | -$5.37M |
| WeRide Inc.ADS(WRD) | 259,514 | 0 | -259,514 | $2.57M | $0 | — | -$2.57M |
| Zepp Health CorporationADR(ZEPP) | 27,717 | 0 | -27,717 | $1.27M | $0 | — | -$1.27M |