Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 155,000 | +155,000 | $0 | $74.02M | 63.19% | +$74.02M |
| Circle Internet Group(CRCL) | 1,153,000 | 265,700 | -887,300 | $110.0K | $16.64M | 14.21% | +$16.53M |
| PDD Holdings Inc.(PDD) | 50,000 | 170,000 | +120,000 | $5.1K | $12.97M | 11.07% | +$12.96M |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 0 | 100,000 | +100,000 | $0 | $7.54M | 6.44% | +$7.54M |
| SUNRISE NEW ENERGY CO LTD | 7,000,000 | 7,000,000 | 0 | $5.4K | $4.27M | 3.65% | +$4.27M |
| ISPIRE TECHNOLOGY INC | 1,504,056 | 1,504,147 | +91 | $2.8K | $1.69M | 1.44% | +$1.68M |
| POET Technologies Inc.(POET) | 0 | 100 | +100 | $0 | $2.0K | 0.00% | +$2.0K |
| Micron Technology, Inc.(MU) | 134,900 | 0 | -134,900 | $45.6K | $0 | — | -$45.6K |
| Sandisk Corporation(SNDK) | 19,900 | 0 | -19,900 | $12.6K | $0 | — | -$12.6K |
| SUPERX AI TECHNOLOGY LTD | 2,139,556 | 0 | -2,139,556 | $17.1K | $0 | — | -$17.1K |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 70,000 | 0 | -70,000 | $19.9K | $0 | — | -$19.9K |