Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify USA Inc(SPOT) | 25,500,000 | 87,500,000 | +62,000,000 | 34,933 | 99,623 | 12.10% | +64,690 |
| Ryanair Holdings PLC(RYAAY) | 270,592 | 981,383 | +710,791 | 16,237 | 71,969 | 8.74% | +55,732 |
| Ionis Pharmaceuticals Inc(IONS) | 0 | 37,723,000 | +37,723,000 | 0 | 51,861 | 6.30% | +51,861 |
| Snowflake Inc(SNOW) | 0 | 32,500,000 | +32,500,000 | 0 | 48,454 | 5.89% | +48,454 |
| Cloudflare Inc(NET) | 0 | 33,245,000 | +33,245,000 | 0 | 38,990 | 4.74% | +38,990 |
| Pinnacle West Capital Corp(PNW) | 0 | 28,000,000 | +28,000,000 | 0 | 29,956 | 3.64% | +29,956 |
| Jazz Investments I Ltd(JAZZ) | 0 | 24,677,000 | +24,677,000 | 0 | 28,626 | 3.48% | +28,626 |
| CyberArk Software Ltd | 0 | 36,280 | +36,280 | 0 | 16,183 | 1.97% | +16,183 |
| Ford Motor Co(F) | 20,000,000 | 35,000,000 | +15,000,000 | 20,279 | 36,335 | 4.41% | +16,056 |
| WEC Energy Group Inc(WEC) | 0 | 13,500,000 | +13,500,000 | 0 | 15,292 | 1.86% | +15,292 |
| Southern Co/The(SO) | 0 | 10,000,000 | +10,000,000 | 0 | 10,695 | 1.30% | +10,695 |
| FirstEnergy Corp(FE) | 0 | 10,000,000 | +10,000,000 | 0 | 10,232 | 1.24% | +10,232 |
| HDFC Bank Ltd(HDB) | 0 | 277,332 | +277,332 | 0 | 10,022 | 1.22% | +10,022 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 218,258 | 218,258 | 0 | 59,318 | 67,273 | 8.17% | +7,955 |
| Clearwater Analytics Holdings Inc | 0 | 282,380 | +282,380 | 0 | 6,811 | 0.83% | +6,811 |
| JBS NV(JBS) | 27,408 | 499,983 | +472,575 | 409 | 7,210 | 0.88% | +6,801 |
| Coinbase Global Inc(COIN) | 14,605,000 | 22,500,000 | +7,895,000 | 16,216 | 22,498 | 2.73% | +6,283 |
| Fox Corp(FOX) | 111,555 | 176,555 | +65,000 | 6,391 | 11,464 | 1.39% | +5,073 |
| ICICI Bank Ltd(IBN) | 0 | 144,100 | +144,100 | 0 | 4,306 | 0.52% | +4,306 |
| Starwood Property Trust Inc(STWD) | 0 | 3,500,000 | +3,500,000 | 0 | 3,633 | 0.44% | +3,633 |
| Sunococorp LLC(SUNC) | 0 | 52,200 | +52,200 | 0 | 2,572 | 0.31% | +2,572 |
| Warner Bros Discovery Inc(WBD) | 0 | 11,807 | +11,807 | 0 | 2,572 | 0.31% | +2,572 |
| MakeMyTrip Ltd SHS | 0 | 8,400 | +8,400 | 0 | 2,373 | 0.29% | +2,373 |
| Infosys Ltd(INFY) | 145,069 | 218,082 | +73,013 | 2,361 | 4,012 | 0.49% | +1,651 |
| Trip.com Group Ltd(TCOM) | 82,318 | 111,412 | +29,094 | 6,306 | 7,930 | 0.96% | +1,624 |
| DigitalBridge Group Inc(DBRG) | 0 | 101,560 | +101,560 | 0 | 1,558 | 0.19% | +1,558 |
| BHP Group Ltd | 22,687 | 46,187 | +23,500 | 1,275 | 2,806 | 0.34% | +1,531 |
| Synopsys Inc(SNPS) | 0 | 2,600 | +2,600 | 0 | 1,221 | 0.15% | +1,221 |
| Toyota Motor Corp(TM) | 0 | 4,500 | +4,500 | 0 | 964 | 0.12% | +964 |
| Sealed Air Corp | 0 | 22,773 | +22,773 | 0 | 943 | 0.11% | +943 |
| Zscaler Inc(ZS) | 0 | 3,880 | +3,880 | 0 | 873 | 0.11% | +873 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 174,926 | 180,781 | +5,855 | 4,511 | 4,876 | 0.59% | +364 |
| Beyond Meat Inc | 0 | 405,000 | +405,000 | 0 | 316 | 0.04% | +316 |
| Agenus Inc | 0 | 30,800 | +30,800 | 0 | 97 | 0.01% | +97 |
| FiscalNote Holdings Inc | 194,545 | 194,545 | 0 | 13 | 6 | 0.00% | -7 |
| Baidu Inc | 5,000 | 5,000 | 0 | 685 | 676 | 0.08% | -9 |
| Honda Motor Co Ltd(HMC) | 14,062 | 14,062 | 0 | 436 | 414 | 0.05% | -23 |
| Under Armour Inc(UA) | 1,398,745 | 1,398,745 | 0 | 6,980 | 6,952 | 0.84% | -28 |
| Alphabet Inc(GOOG) | 9,300 | 6,400 | -2,900 | 2,265 | 2,003 | 0.24% | -262 |
| Sony Group Corp(SONY) | 27,000 | 20,000 | -7,000 | 777 | 514 | 0.06% | -263 |
| Li Auto Inc(LI) | 29,000 | 29,000 | 0 | 756 | 483 | 0.06% | -273 |
| Sana Biotechnology Inc(SANA) | 100,000 | 0 | -100,000 | 355 | 0 | — | -355 |
| Chagee Holdings Ltd(CHA) | 27,500 | 0 | -27,500 | 455 | 0 | — | -455 |
| Beyond Meat Inc | 2,300,000 | 0 | -2,300,000 | 457 | 0 | — | -457 |
| Hologic Inc | 7,894 | 0 | -7,894 | 533 | 0 | — | -533 |
| Bitwise Bitcoin ETF(BITB) | 39,977 | 39,977 | 0 | 2,480 | 1,897 | 0.23% | -583 |
| ARM Holdings PLC | 7,605 | 0 | -7,605 | 1,076 | 0 | — | -1,076 |
| Rio Tinto PLC(RIO) | 140,771 | 100,371 | -40,400 | 9,279 | 8,089 | 0.98% | -1,189 |
| NIO Inc(NIO) | 8,500,000 | 8,500,000 | 0 | 8,952 | 7,758 | 0.94% | -1,193 |
| HEICO Corp(HEI) | 5,000 | 0 | -5,000 | 1,270 | 0 | — | -1,270 |
| Mirion Technologies Inc(MIR) | 100,000 | 0 | -100,000 | 2,326 | 0 | — | -2,326 |
| Weibo Corp(WB) | 4,500,000 | 3,000,000 | -1,500,000 | 5,849 | 3,482 | 0.42% | -2,367 |
| IAC Inc(PPLI) | 70,098 | 0 | -70,098 | 2,388 | 0 | — | -2,388 |
| NetEase Inc(NTES) | 25,300 | 6,800 | -18,500 | 3,850 | 937 | 0.11% | -2,913 |
| PDD Holdings Inc(PDD) | 3,000,000 | 0 | -3,000,000 | 2,975 | 0 | — | -2,975 |
| Simplify China A Shares PLUS Income ETF CHINA A SHS PLUS | 360,000 | 360,000 | 0 | 12,688 | 8,912 | 1.08% | -3,776 |
| ASE Technology Holding Co Ltd(ASX) | 946,821 | 352,320 | -594,501 | 10,372 | 5,785 | 0.70% | -4,587 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 295,558 | 295,558 | 0 | 29,396 | 22,491 | 2.73% | -6,906 |
| Alibaba Group Holding Ltd(BABA) | 31,000,000 | 31,000,000 | 0 | 57,004 | 48,199 | 5.85% | -8,805 |
| H World Group Ltd(HTHT) | 16,000,000 | 6,000,000 | -10,000,000 | 17,773 | 7,656 | 0.93% | -10,117 |
| Alibaba Group Holding Ltd(BABA) | 143,855 | 102,096 | -41,759 | 26,183 | 15,867 | 1.93% | -10,316 |
| Trip.com Group Ltd(TCOM) | 10,000,000 | 0 | -10,000,000 | 12,764 | 0 | — | -12,764 |
| iShares Bitcoin Trust ETF(IBIT) | 1,142,805 | 1,142,805 | 0 | 73,997 | 56,596 | 6.87% | -17,400 |
| Uber Technologies Inc(UBER) | 30,530,000 | 0 | -30,530,000 | 37,253 | 0 | — | -37,253 |