Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINDUODUO INC(PDD) | 0 | 497,900 | +497,900 | 0 | 52 | 12.57% | +52 |
| NVIDIA CORPORATION(NVDA) | 205,100 | 441,400 | +236,300 | 22 | 70 | 16.82% | +48 |
| COINBASE GLOBAL INC(COIN) | 0 | 106,700 | +106,700 | 0 | 37 | 9.02% | +37 |
| ISHARES BITCOIN TR(IBIT) | 0 | 500,000 | +500,000 | 0 | 31 | 7.38% | +31 |
| ISHARES SILVER TR(SLV) | 190,200 | 800,000 | +609,800 | 6 | 26 | 6.33% | +20 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 110,000 | +110,000 | 0 | 20 | 4.81% | +20 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 796,000 | +796,000 | 0 | 15 | 3.66% | +15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,000 | +19,000 | 0 | 10 | 2.33% | +10 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 140,000 | +140,000 | 0 | 7 | 1.60% | +7 |
| INTEL CORP(INTC) | 75,000 | 297,000 | +222,000 | 2 | 7 | 1.60% | +5 |
| RUBRIK INC.(RBRK) | 106,900 | 125,300 | +18,400 | 7 | 11 | 2.71% | +5 |
| JUNEE LIMITED(SUPX) | 750,000 | 750,000 | 0 | 7 | 8 | 1.83% | +1 |
| ISPIRE TECHNOLOGY INC(ISPR) | 1,504,147 | 1,504,147 | 0 | 4 | 4 | 0.93% | -0 |
| GDS HLDGS LTD(GDS) | 35,000 | 0 | -35,000 | 1 | 0 | — | -1 |
| ISHARES TR | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| ACM RESH INC(ACMR) | 150,000 | 0 | -150,000 | 4 | 0 | — | -4 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,000 | 0 | -40,000 | 5 | 0 | — | -5 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 240,000 | 100,000 | -140,000 | 11 | 5 | 1.26% | -6 |
| ZSCALER INC(ZS) | 32,800 | 0 | -32,800 | 7 | 0 | — | -7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32,000 | 0 | -32,000 | 7 | 0 | — | -7 |
| FACEBOOK INC(META) | 30,000 | 8,200 | -21,800 | 17 | 6 | 1.46% | -11 |
| AGORA INC(API) | 2,865,755 | 0 | -2,865,755 | 12 | 0 | — | -12 |
| CENTRUS ENERGY CORP(LEU) | 255,400 | 0 | -255,400 | 16 | 0 | — | -16 |
| FUTU HLDGS LTD(FUTU) | 754,000 | 478,200 | -275,800 | 77 | 59 | 14.26% | -18 |
| UNITY SOFTWARE INC(U) | 1,000,000 | 0 | -1,000,000 | 20 | 0 | — | -20 |
| NU HLDGS LTD(NU) | 2,000,000 | 0 | -2,000,000 | 20 | 0 | — | -20 |
| HIMS & HERS HEALTH INC(HIMS) | 2,400,000 | 949,800 | -1,450,200 | 71 | 47 | 11.42% | -24 |
| INNODATA INC(INOD) | 795,200 | 0 | -795,200 | 29 | 0 | — | -29 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,857,500 | 0 | -2,857,500 | 39 | 0 | — | -39 |
| ROBINHOOD MKTS INC(HOOD) | 1,058,000 | 0 | -1,058,000 | 44 | 0 | — | -44 |