Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 315,023 | 91,478 | -223,545 | $89.91M | $30.90M | 20.86% | -$59.01M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $21.06M | $20.85M | 14.07% | -$209.2K |
| Alibaba Group Holding LimitedADS(BABA) | 1,359,363 | 148,819 | -1,210,544 | $199.26M | $18.67M | 12.60% | -$180.58M |
| QUALCOMM Incorporated(QCOM) | 438,981 | 140,886 | -298,095 | $75.09M | $18.14M | 12.25% | -$56.94M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $27.23M | $16.91M | 11.41% | -$10.32M |
| NVIDIA Corporation(NVDA) | 54,483 | 54,483 | 0 | $10.16M | $9.50M | 6.41% | -$659.2K |
| Lumentum Holdings Inc.(LITE) | 0 | 10,700 | +10,700 | $0 | $7.52M | 5.08% | +$7.52M |
| Coherent Corp.(COHR) | 0 | 26,400 | +26,400 | $0 | $6.29M | 4.24% | +$6.29M |
| Rogers Corporation(ROG) | 0 | 53,563 | +53,563 | $0 | $5.75M | 3.88% | +$5.75M |
| Broadcom Inc.(AVGO) | 14,265 | 13,061 | -1,204 | $4.94M | $4.04M | 2.73% | -$894.6K |
| Kanzhun LimitedADS(BZ) | 0 | 296,444 | +296,444 | $0 | $3.97M | 2.68% | +$3.97M |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 103,016 | 88,730 | -14,286 | $2.64M | $3.05M | 2.06% | +$406.5K |
| Amkor Technology Inc | 70,989 | 39,326 | -31,663 | $2.80M | $1.77M | 1.20% | -$1.03M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $900.0K | $794.8K | 0.54% | -$105.3K |
| KE Holdings Inc.ADS(BEKE) | 54 | 54 | 0 | $851 | $808 | 0.00% | -$43 |