Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 155,000 | +155,000 | 0 | 74,024 | 63.19% | +74,024 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,153,000 | 265,700 | -887,300 | 110 | 16,641 | 14.21% | +16,531 |
| PINDUODUO INC(PDD) | 50,000 | 170,000 | +120,000 | 5 | 12,968 | 11.07% | +12,963 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 0 | 100,000 | +100,000 | 0 | 7,545 | 6.44% | +7,545 |
| SUNRISE NEW ENERGY CO LTD | 7,000,000 | 7,000,000 | 0 | 5 | 4,272 | 3.65% | +4,267 |
| ISPIRE TECHNOLOGY INC(ISPR) | 1,504,056 | 1,504,147 | +91 | 3 | 1,685 | 1.44% | +1,682 |
| POET TECHNOLOGIES INC(POET) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| SANDISK CORP(SNDK) | 19,900 | 0 | -19,900 | 13 | 0 | — | -13 |
| SUPERX AI TECHNOLOGY LTD(SUPX) | 2,139,556 | 0 | -2,139,556 | 17 | 0 | — | -17 |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 70,000 | 0 | -70,000 | 20 | 0 | — | -20 |
| MICRON TECHNOLOGY INC(MU) | 134,900 | 0 | -134,900 | 46 | 0 | — | -46 |