Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 124,239 | 154,139 | +29,900 | 30 | 48 | 12.77% | +18 |
| MODERNA INC(MRNA) | 21,285 | 21,285 | 0 | 1 | 1 | 0.17% | 0 |
| SINOVAC BIOTECH LTD(SVA) | 315,586 | 315,586 | 0 | 2 | 2 | 0.54% | 0 |
| AGORA INC | 1,819,355 | 1,608,296 | -211,059 | 7 | 7 | 1.73% | -0 |
| ELASTIC N.V. ORD SHS | 56,730 | 35,930 | -20,800 | 5 | 3 | 0.72% | -2 |
| META PLATFORMS(META) | 38,537 | 38,537 | 0 | 28 | 25 | 6.73% | -3 |
| TESLA INC(TSLA) | 668,608 | 649,768 | -18,840 | 297 | 292 | 77.34% | -5 |
| PONY AI INC(PONY) | 1,031,880 | 0 | -1,031,880 | 23 | 0 | — | -23 |