Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 134,900 | +134,900 | 0 | 46 | 20.86% | +46 |
| CIRCLE INTERNET GROUP INC(CRCL) | 994,200 | 1,153,000 | +158,800 | 79 | 110 | 50.34% | +31 |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 0 | 70,000 | +70,000 | 0 | 20 | 9.10% | +20 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 4,000 | 3,000 | -1,000 | 0 | 8 | — | +8 |
| SANDISK CORP(SNDK) | 25,000 | 19,900 | -5,100 | 6 | 13 | 5.79% | +7 |
| PINDUODUO INC(PDD)(Call) | 0 | 1,000 | +1,000 | 0 | 0 | — | 0 |
| STRATEGY INC(MSTR)(Call) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| ROBINHOOD MKTS INC(Call) | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ISHARES ETHEREUM TR(Call) CALL | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| PINDUODUO INC(PDD) | 50,000 | 50,000 | 0 | 6 | 5 | 2.34% | -1 |
| APPLOVIN CORP(APP)(Put) | 2,000 | 0 | -2,000 | 1 | 0 | — | -1 |
| ISPIRE TECHNOLOGY INC | 1,504,147 | 1,504,056 | -91 | 4 | 3 | 1.27% | -1 |
| SUNRISE NEW ENERGY CO LTD | 7,000,000 | 7,000,000 | 0 | 7 | 5 | 2.48% | -1 |
| ACM RESH INC(ACMR) | 60,000 | 0 | -60,000 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,000 | 0 | -60,000 | 3 | 0 | — | -3 |
| ABRDN ETFS | 150,000 | 0 | -150,000 | 3 | 0 | — | -3 |
| SPDR SER TR ST STR SP METAL | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 50,000 | 0 | -50,000 | 4 | 0 | — | -4 |
| RUBRIK INC.(RBRK) | 100,000 | 0 | -100,000 | 8 | 0 | — | -8 |
| GLOBAL X FDS GLOBAL X SILVER | 120,000 | 0 | -120,000 | 10 | 0 | — | -10 |
| SUPERX AI TECHNOLOGY LTD | 2,748,088 | 2,139,556 | -608,532 | 43 | 17 | 7.83% | -26 |
| XPENG INC(XPEV) | 1,588,000 | 0 | -1,588,000 | 32 | 0 | — | -32 |
| ISHARES ETHEREUM TR(ETHA) | 1,467,100 | 0 | -1,467,100 | 33 | 0 | — | -33 |
| WEBULL CORP(BULL) | 5,000,000 | 0 | -5,000,000 | 39 | 0 | — | -39 |
| ALPHABET INC(GOOG) | 149,800 | 0 | -149,800 | 47 | 0 | — | -47 |