Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 1,556,654 | 1,359,363 | -197,291 | $278.22M | $199.26M | 45.91% | -$78.97M |
| Micron Technology, Inc.(MU) | 559,240 | 315,023 | -244,217 | $93.57M | $89.91M | 20.72% | -$3.66M |
| QUALCOMM Incorporated(QCOM) | 888,660 | 438,981 | -449,679 | $147.84M | $75.09M | 17.30% | -$72.75M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $32.25M | $27.23M | 6.27% | -$5.02M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $22.73M | $21.06M | 4.85% | -$1.67M |
| NVIDIA Corporation(NVDA) | 46,514 | 54,483 | +7,969 | $8.68M | $10.16M | 2.34% | +$1.48M |
| Broadcom Inc.(AVGO) | 8,453 | 14,265 | +5,812 | $2.79M | $4.94M | 1.14% | +$2.15M |
| Amkor Technology Inc | 177,265 | 70,989 | -106,276 | $5.03M | $2.80M | 0.65% | -$2.23M |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 0 | 103,016 | +103,016 | $0 | $2.64M | 0.61% | +$2.64M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $1.01M | $900.0K | 0.21% | -$109.4K |
| KE Holdings Inc.ADS(BEKE) | 1,288,991 | 54 | -1,288,937 | $24.49M | $851 | 0.00% | -$24.49M |
| Hewlett Packard Enterprise Company(HPE) | 164,163 | 0 | -164,163 | $4.03M | $0 | — | -$4.03M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 171,647 | 0 | -171,647 | $13.72M | $0 | — | -$13.72M |
| Apple Inc.(AAPL) | 17,474 | 0 | -17,474 | $4.45M | $0 | — | -$4.45M |