Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 0 | 837,433 | +837,433 | 0 | 94,957 | 15.83% | +94,957 |
| JFrog Ltd(FROG) | 0 | 1,385,795 | +1,385,795 | 0 | 86,557 | 14.43% | +86,557 |
| Ciena Corp(CIEN) | 523,688 | 501,598 | -22,090 | 76,286 | 117,309 | 19.56% | +41,023 |
| Palo Alto Networks Inc(PANW) | 0 | 168,289 | +168,289 | 0 | 30,999 | 5.17% | +30,999 |
| SuperX AI Technology Ltd | 0 | 1,800,000 | +1,800,000 | 0 | 23,400 | 3.90% | +23,400 |
| Lexinfintech Holdings Ltd | 2,711,137 | 4,870,383 | +2,159,246 | 14,450 | 15,926 | 2.66% | +1,476 |
| Taiwan Semiconductor MFG Ltd(TSM) | 0 | 500 | +500 | 0 | 152 | 0.03% | +152 |
| Sandisk Corp(SNDK) | 637,490 | 268,489 | -369,001 | 71,526 | 63,734 | 10.63% | -7,792 |
| Robinhood Markets Inc(HOOD) | 384,400 | 383,400 | -1,000 | 55,038 | 43,363 | 7.23% | -11,676 |
| Alphabet Inc(GOOG) | 506,802 | 351,645 | -155,157 | 123,204 | 110,065 | 18.35% | -13,139 |
| Brera Holdings PLC | 5,555,555 | 5,555,555 | 0 | 25,000 | 10,389 | 1.73% | -14,611 |
| Western Digital Corp(WDC) | 271,300 | 0 | -271,300 | 32,572 | 0 | — | -32,572 |
| Sharplink Gaming Inc(SBET) | 1,963,497 | 56,808 | -1,906,689 | 33,399 | 508 | 0.08% | -32,891 |
| Centrus Energy Corp(LEU) | 162,000 | 0 | -162,000 | 50,231 | 0 | — | -50,231 |
| Sprott Funds Trust URANI MINER ETF | 1,363,508 | 7,796 | -1,355,712 | 82,397 | 428 | 0.07% | -81,969 |
| Micron Technology Inc(MU) | 575,020 | 3,583 | -571,437 | 96,212 | 1,023 | 0.17% | -95,190 |
| Tesla Inc(TSLA) | 328,005 | 0 | -328,005 | 145,870 | 0 | — | -145,870 |
| Nvidia Corporation(NVDA) | 801,917 | 5,306 | -796,611 | 149,622 | 990 | 0.16% | -148,632 |