Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies Inc(UBER) | 0 | 30,530,000 | +30,530,000 | 0 | 37,253 | 7.45% | +37,253 |
| Spotify USA Inc(SPOT) | 0 | 25,500,000 | +25,500,000 | 0 | 34,933 | 6.99% | +34,933 |
| Ford Motor Co(F) | 0 | 20,000,000 | +20,000,000 | 0 | 20,279 | 4.06% | +20,279 |
| Coinbase Global Inc(COIN) | 0 | 14,605,000 | +14,605,000 | 0 | 16,216 | 3.24% | +16,216 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 218,258 | 218,258 | 0 | 48,227 | 59,318 | 11.87% | +11,091 |
| Alibaba Group Holding Ltd(BABA) | 142,342 | 143,855 | +1,513 | 15,928 | 26,183 | 5.24% | +10,256 |
| Under Armour Inc(UA) | 0 | 1,398,745 | +1,398,745 | 0 | 6,980 | 1.40% | +6,980 |
| Fox Corp(FOX) | 0 | 111,555 | +111,555 | 0 | 6,391 | 1.28% | +6,391 |
| Trip.com Group Ltd(TCOM) | 11,493 | 82,318 | +70,825 | 668 | 6,306 | 1.26% | +5,639 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 0 | 174,926 | +174,926 | 0 | 4,511 | 0.90% | +4,511 |
| iShares Bitcoin Trust ETF(IBIT) | 1,142,805 | 1,142,805 | 0 | 69,761 | 73,997 | 14.80% | +4,235 |
| Trip.com Group Ltd(TCOM) | 7,700,000 | 10,000,000 | +2,300,000 | 8,548 | 12,764 | 2.55% | +4,216 |
| ASE Technology Holding Co Ltd(ASX) | 601,130 | 946,821 | +345,691 | 6,259 | 10,372 | 2.08% | +4,113 |
| H World Group Ltd(HTHT) | 13,000,000 | 16,000,000 | +3,000,000 | 13,769 | 17,773 | 3.56% | +4,004 |
| Alibaba Group Holding Ltd(BABA) | 42,000,000 | 31,000,000 | -11,000,000 | 53,529 | 57,004 | 11.40% | +3,475 |
| NIO Inc(NIO) | 9,500,000 | 8,500,000 | -1,000,000 | 6,082 | 8,952 | 1.79% | +2,870 |
| NetEase Inc(NTES) | 7,700 | 25,300 | +17,600 | 1,035 | 3,850 | 0.77% | +2,816 |
| Mirion Technologies Inc(MIR) | 0 | 100,000 | +100,000 | 0 | 2,326 | 0.47% | +2,326 |
| Simplify China A Shares PLUS Income ETF CHINA A SHS PLUS | 360,000 | 360,000 | 0 | 10,877 | 12,688 | 2.54% | +1,811 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 295,558 | 295,558 | 0 | 27,731 | 29,396 | 5.88% | +1,665 |
| Alphabet Inc(GOOG) | 3,600 | 9,300 | +5,700 | 639 | 2,265 | 0.45% | +1,626 |
| Rio Tinto PLC(RIO) | 132,471 | 140,771 | +8,300 | 7,752 | 9,279 | 1.86% | +1,527 |
| ARM Holdings PLC | 0 | 7,605 | +7,605 | 0 | 1,076 | 0.22% | +1,076 |
| Sony Group Corp(SONY) | 0 | 27,000 | +27,000 | 0 | 777 | 0.16% | +777 |
| Baidu Inc | 0 | 5,000 | +5,000 | 0 | 685 | 0.14% | +685 |
| Honda Motor Co Ltd(HMC) | 0 | 14,062 | +14,062 | 0 | 436 | 0.09% | +436 |
| BHP Group Ltd | 18,701 | 22,687 | +3,986 | 897 | 1,275 | 0.26% | +378 |
| Li Auto Inc(LI) | 14,000 | 29,000 | +15,000 | 382 | 756 | 0.15% | +374 |
| Sana Biotechnology Inc(SANA) | 0 | 100,000 | +100,000 | 0 | 355 | 0.07% | +355 |
| IAC Inc(PPLI) | 55,098 | 70,098 | +15,000 | 2,057 | 2,388 | 0.48% | +331 |
| Beyond Meat Inc(BYND) | 2,300,000 | 2,300,000 | 0 | 203 | 457 | 0.09% | +254 |
| Bitwise Bitcoin ETF(BITB) | 39,977 | 39,977 | 0 | 2,337 | 2,480 | 0.50% | +142 |
| Hologic Inc | 7,894 | 7,894 | 0 | 514 | 533 | 0.11% | +18 |
| FiscalNote Holdings Inc(NOTE) | 194,545 | 194,545 | 0 | 19 | 13 | 0.00% | -6 |
| HEICO Corp(HEI) | 5,000 | 5,000 | 0 | 1,294 | 1,270 | 0.25% | -23 |
| Chagee Holdings Ltd(CHA) | 22,500 | 27,500 | +5,000 | 587 | 455 | 0.09% | -132 |
| Agenus Inc(AGEN) | 32,000 | 0 | -32,000 | 146 | 0 | — | -146 |
| NIKE Inc(NKE) | 4,660 | 0 | -4,660 | 331 | 0 | — | -331 |
| Bilibili Inc | 20,000 | 0 | -20,000 | 429 | 0 | — | -429 |
| Mastercard Inc(MA) | 900 | 0 | -900 | 506 | 0 | — | -506 |
| Woodside Energy Group Ltd(WDS) | 55,600 | 0 | -55,600 | 858 | 0 | — | -858 |
| PDD Holdings Inc(PDD) | 4,000,000 | 3,000,000 | -1,000,000 | 3,914 | 2,975 | 0.60% | -939 |
| Palo Alto Networks Inc(PANW) | 4,900 | 0 | -4,900 | 1,003 | 0 | — | -1,003 |
| JBS NV(JBS) | 120,409 | 27,408 | -93,001 | 1,759 | 409 | 0.08% | -1,350 |
| NIO Inc(NIO) | 3,075,000 | 0 | -3,075,000 | 2,211 | 0 | — | -2,211 |
| Wayfair Inc(W) | 3,000,000 | 0 | -3,000,000 | 4,058 | 0 | — | -4,058 |
| POSCO Holdings Inc(PKX) | 95,000 | 0 | -95,000 | 4,607 | 0 | — | -4,607 |
| ICICI Bank Ltd(IBN) | 144,100 | 0 | -144,100 | 4,859 | 0 | — | -4,859 |
| Wipro Ltd(WIT) | 1,719,500 | 0 | -1,719,500 | 5,333 | 0 | — | -5,333 |
| Weibo Corp(WB) | 10,000,000 | 4,500,000 | -5,500,000 | 11,308 | 5,849 | 1.17% | -5,460 |
| Sea Ltd(SE) | 3,631,000 | 0 | -3,631,000 | 6,447 | 0 | — | -6,447 |
| Ryanair Holdings PLC(RYAAY) | 428,055 | 270,592 | -157,463 | 24,705 | 16,237 | 3.25% | -8,468 |
| ZTO Express Cayman Inc(ZTO) | 9,000,000 | 0 | -9,000,000 | 8,945 | 0 | — | -8,945 |
| AZEK Co Inc/The | 201,908 | 0 | -201,908 | 10,974 | 0 | — | -10,974 |
| JD.com Inc(JD) | 12,000,000 | 0 | -12,000,000 | 12,544 | 0 | — | -12,544 |
| Infosys Ltd(INFY) | 1,160,848 | 145,069 | -1,015,779 | 21,683 | 2,361 | 0.47% | -19,322 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 567,872 | 0 | -567,872 | 27,107 | 0 | — | -27,107 |
| HDFC Bank Ltd(HDB) | 380,196 | 0 | -380,196 | 29,282 | 0 | — | -29,282 |