Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 673,608 | 668,608 | -5,000 | 214 | 297 | 75.58% | +83 |
| ALPHABET INC(GOOG) | 41,239 | 124,239 | +83,000 | 7 | 30 | 7.68% | +23 |
| PONY AI INC(PONY) | 1,031,880 | 1,031,880 | 0 | 14 | 23 | 5.90% | +10 |
| SINOVAC BIOTECH LTD(SVA) | 315,586 | 315,586 | 0 | 2 | 2 | 0.52% | 0 |
| MODERNA INC(MRNA) | 21,285 | 21,285 | 0 | 1 | 1 | 0.14% | -0 |
| META PLATFORMS(META) | 38,537 | 38,537 | 0 | 28 | 28 | 7.19% | -0 |
| TWILIO INC(TWLO) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| ELASTIC N.V. ORD SHS | 66,730 | 56,730 | -10,000 | 6 | 5 | 1.22% | -1 |
| AGORA INC(API) | 2,142,642 | 1,819,355 | -323,287 | 8 | 7 | 1.77% | -1 |