Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 199,479 | +199,479 | 0 | 32,556 | 12.36% | +32,556 |
| iShares Bitcoin Trust ETF(IBIT) | 421,268 | 761,468 | +340,200 | 22,452 | 35,907 | 13.63% | +13,455 |
| HDFC Bank Ltd(HDB) | 690,320 | 817,880 | +127,560 | 43,863 | 54,606 | 20.73% | +10,743 |
| Alibaba Group Holding Ltd(BABA) | 0 | 79,663 | +79,663 | 0 | 10,487 | 3.98% | +10,487 |
| Weibo Corp(WB) | 2,000,000 | 10,000,000 | +8,000,000 | 2,199 | 10,996 | 4.17% | +8,798 |
| PDD Holdings Inc(PDD) | 0 | 8,000,000 | +8,000,000 | 0 | 7,929 | 3.01% | +7,929 |
| ASE Technology Holding Co Ltd(ASX) | 272,200 | 1,212,930 | +940,730 | 2,761 | 10,432 | 3.96% | +7,671 |
| ICICI Bank Ltd(IBN) | 0 | 144,100 | +144,100 | 0 | 4,547 | 1.73% | +4,547 |
| Infosys Ltd(INFY) | 599,039 | 961,511 | +362,472 | 13,131 | 17,583 | 6.67% | +4,452 |
| SpringWorks Therapeutics Inc | 0 | 95,664 | +95,664 | 0 | 4,222 | 1.60% | +4,222 |
| Kodiak Gas Services Inc(KGS) | 0 | 100,000 | +100,000 | 0 | 3,730 | 1.42% | +3,730 |
| LPL Financial Holdings Inc(LPLA) | 0 | 10,000 | +10,000 | 0 | 3,271 | 1.24% | +3,271 |
| Carnival PLC ADS | 0 | 118,640 | +118,640 | 0 | 2,080 | 0.79% | +2,080 |
| NetEase Inc(NTES) | 0 | 17,700 | +17,700 | 0 | 1,798 | 0.68% | +1,798 |
| Trip.com Group Ltd(TCOM) | 0 | 27,493 | +27,493 | 0 | 1,747 | 0.66% | +1,747 |
| Liberty Broadband Corp(LBRDA) | 0 | 19,540 | +19,540 | 0 | 1,662 | 0.63% | +1,662 |
| Sony Group Corp(SONY) | 44,165 | 93,465 | +49,300 | 949 | 2,359 | 0.90% | +1,410 |
| BHP Group Ltd | 5,900 | 22,622 | +16,722 | 290 | 1,080 | 0.41% | +790 |
| Kosmos Energy Ltd(KOS) | 0 | 300,000 | +300,000 | 0 | 684 | 0.26% | +684 |
| Li Auto Inc(LI) | 0 | 25,600 | +25,600 | 0 | 652 | 0.25% | +652 |
| NextNav Inc(NN) | 0 | 50,000 | +50,000 | 0 | 609 | 0.23% | +609 |
| H World Group Ltd(HTHT) | 12,000,000 | 12,000,000 | 0 | 12,841 | 13,415 | 5.09% | +574 |
| Alphabet Inc(GOOG) | 0 | 3,600 | +3,600 | 0 | 562 | 0.21% | +562 |
| Mastercard Inc(MA) | 0 | 900 | +900 | 0 | 493 | 0.19% | +493 |
| Bilibili Inc | 0 | 20,000 | +20,000 | 0 | 382 | 0.15% | +382 |
| NIKE Inc(NKE) | 0 | 4,660 | +4,660 | 0 | 296 | 0.11% | +296 |
| NVIDIA Corp(NVDA) | 0 | 2,500 | +2,500 | 0 | 271 | 0.10% | +271 |
| ARM Holdings PLC | 0 | 2,045 | +2,045 | 0 | 218 | 0.08% | +218 |
| FiscalNote Holdings Inc | 194,545 | 194,545 | 0 | 30 | 34 | 0.01% | +3 |
| LakeShore Biopharma Co Ltd | 150,000 | 0 | -150,000 | 15 | 0 | — | -15 |
| Beyond Meat Inc | 2,300,000 | 2,300,000 | 0 | 352 | 277 | 0.11% | -75 |
| Agenus Inc | 40,000 | 0 | -40,000 | 110 | 0 | — | -110 |
| POSCO Holdings Inc(PKX) | 110,485 | 95,000 | -15,485 | 4,791 | 4,515 | 1.71% | -275 |
| Pony AI Inc(PONY) | 37,500 | 0 | -37,500 | 538 | 0 | — | -538 |
| Rio Tinto PLC(RIO) | 110,021 | 98,171 | -11,850 | 6,495 | 5,883 | 2.23% | -612 |
| NIO Inc(NIO) | 10,500,000 | 9,500,000 | -1,000,000 | 7,280 | 6,625 | 2.52% | -655 |
| Wipro Ltd(WIT) | 2,600,000 | 2,600,000 | 0 | 9,204 | 7,914 | 3.00% | -1,290 |
| Bowman Consulting Group Ltd | 99,800 | 40,000 | -59,800 | 2,490 | 873 | 0.33% | -1,617 |
| JD.com Inc(JD) | 52,391 | 0 | -52,391 | 1,816 | 0 | — | -1,816 |
| NIO Inc(NIO) | 5,575,000 | 3,075,000 | -2,500,000 | 4,158 | 2,294 | 0.87% | -1,864 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 60,460 | 0 | -60,460 | 2,503 | 0 | — | -2,503 |
| Rocket Pharmaceuticals Inc | 200,000 | 0 | -200,000 | 2,514 | 0 | — | -2,514 |
| TETRA Technologies Inc(TTI) | 1,000,000 | 200,000 | -800,000 | 3,580 | 672 | 0.26% | -2,908 |
| ZTO Express Cayman Inc(ZTO) | 10,000,000 | 6,500,000 | -3,500,000 | 9,920 | 6,538 | 2.48% | -3,382 |
| Loar Holdings Inc(LOAR) | 50,000 | 0 | -50,000 | 3,696 | 0 | — | -3,695 |
| Newamsterdam Pharma Co NV ORDINARY SHARES | 150,000 | 0 | -150,000 | 3,855 | 0 | — | -3,855 |
| Semtech Corp(SMTC) | 80,000 | 0 | -80,000 | 4,948 | 0 | — | -4,948 |
| Valley National Bancorp(VLY) | 600,000 | 0 | -600,000 | 5,436 | 0 | — | -5,436 |
| Sea Ltd(SE) | 6,000,000 | 0 | -6,000,000 | 5,452 | 0 | — | -5,452 |
| Wayfair Inc(W) | 8,500,000 | 3,000,000 | -5,500,000 | 10,584 | 3,216 | 1.22% | -7,368 |
| Bitwise Bitcoin ETF(BITB) | 390,992 | 0 | -390,992 | 19,954 | 0 | — | -19,954 |
| Simplify Wolfe US Equity 150/50 ETF | 1,000,000 | 0 | -1,000,000 | 26,145 | 0 | — | -26,145 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 336,658 | 0 | -336,658 | 27,540 | 0 | — | -27,540 |