Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR II(AGQ) | 0 | 103,016 | +103,016 | 0 | 2,641 | 0.61% | +2,641 |
| BROADCOM INC(AVGO) | 8,453 | 14,265 | +5,812 | 2,789 | 4,937 | 1.14% | +2,148 |
| NVIDIA CORPORATION(NVDA) | 46,514 | 54,483 | +7,969 | 8,679 | 10,161 | 2.34% | +1,482 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 1,009 | 900 | 0.21% | -109 |
| JD.COM INC(JD) | 0 | 0 | 0 | 22,730 | 21,058 | 4.85% | -1,672 |
| AMKOR TECHNOLOGY INC | 177,265 | 70,989 | -106,276 | 5,034 | 2,803 | 0.65% | -2,232 |
| MICRON TECHNOLOGY INC(MU) | 559,240 | 315,023 | -244,217 | 93,572 | 89,911 | 20.72% | -3,661 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 164,163 | 0 | -164,163 | 4,032 | 0 | — | -4,032 |
| APPLE INC(AAPL) | 17,474 | 0 | -17,474 | 4,449 | 0 | — | -4,449 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 32,250 | 27,229 | 6.27% | -5,021 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 171,647 | 0 | -171,647 | 13,720 | 0 | — | -13,720 |
| KE HLDGS INC(BEKE) | 1,288,991 | 54 | -1,288,937 | 24,491 | 1 | 0.00% | -24,490 |
| QUALCOMM INC(QCOM) | 888,660 | 438,981 | -449,679 | 147,837 | 75,088 | 17.30% | -72,750 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,556,654 | 1,359,363 | -197,291 | 278,221 | 199,255 | 45.91% | -78,965 |