Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER X AI TECHNOLOGY LIMITED(SUPX) | 750,000 | 2,470,000 | +1,720,000 | 8 | 159 | 33.49% | +152 |
| ALPHABET INC(GOOG) | 0 | 200,000 | +200,000 | 0 | 49 | 10.24% | +49 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 280,000 | +280,000 | 0 | 36 | 7.64% | +36 |
| ISHARES ETHEREUM TR(ETHA) | 796,000 | 1,615,000 | +819,000 | 15 | 51 | 10.70% | +36 |
| PAYPAL HLDGS INC(PYPL) | 0 | 478,000 | +478,000 | 0 | 32 | 6.74% | +32 |
| RUBRIK INC.(RBRK) | 125,300 | 300,000 | +174,700 | 11 | 25 | 5.19% | +13 |
| CIRCLE INTERNET GROUP INC(CRCL) | 110,000 | 241,500 | +131,500 | 20 | 32 | 6.73% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 96,000 | +96,000 | 0 | 9 | 1.98% | +9 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 120,000 | +120,000 | 0 | 9 | 1.81% | +9 |
| UNITY SOFTWARE INC(U) | 0 | 200,000 | +200,000 | 0 | 8 | 1.68% | +8 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 100,000 | +100,000 | 0 | 2 | 0.43% | +2 |
| ISPIRE TECHNOLOGY INC(ISPR) | 1,504,147 | 1,504,147 | 0 | 4 | 4 | 0.81% | 0 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 100,000 | 50,000 | -50,000 | 5 | 4 | 0.80% | -1 |
| FACEBOOK INC(META) | 8,200 | 0 | -8,200 | 6 | 0 | — | -6 |
| BRITISH AMERN TOB PLC(BTI) | 140,000 | 0 | -140,000 | 7 | 0 | — | -7 |
| INTEL CORP(INTC) | 297,000 | 0 | -297,000 | 7 | 0 | — | -7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,000 | 0 | -19,000 | 10 | 0 | — | -10 |
| NVIDIA CORPORATION(NVDA) | 441,400 | 300,000 | -141,400 | 70 | 56 | 11.76% | -14 |
| ISHARES SILVER TR(SLV) | 800,000 | 0 | -800,000 | 26 | 0 | — | -26 |
| ISHARES BITCOIN TR(IBIT) | 500,000 | 0 | -500,000 | 31 | 0 | — | -31 |
| COINBASE GLOBAL INC(COIN) | 106,700 | 0 | -106,700 | 37 | 0 | — | -37 |
| HIMS & HERS HEALTH INC(HIMS) | 949,800 | 0 | -949,800 | 47 | 0 | — | -47 |
| PINDUODUO INC(PDD) | 497,900 | 0 | -497,900 | 52 | 0 | — | -52 |
| FUTU HLDGS LTD(FUTU) | 478,200 | 0 | -478,200 | 59 | 0 | — | -59 |