Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 241,500 | 994,200 | +752,700 | 32 | 79 | 23.99% | +47 |
| WEBULL CORP(BULL) | 0 | 5,000,000 | +5,000,000 | 0 | 39 | 11.82% | +39 |
| XPENG INC(XPEV) | 0 | 1,588,000 | +1,588,000 | 0 | 32 | 9.80% | +32 |
| SUNRISE NEW ENERGY CO LTD | 0 | 7,000,000 | +7,000,000 | 0 | 7 | 2.09% | +7 |
| SANDISK CORP(SNDK) | 0 | 25,000 | +25,000 | 0 | 6 | 1.81% | +6 |
| PINDUODUO INC(PDD) | 0 | 50,000 | +50,000 | 0 | 6 | 1.73% | +6 |
| SPDR SER TR ST STR SP METAL | 0 | 30,000 | +30,000 | 0 | 3 | 0.95% | +3 |
| ABRDN ETFS | 0 | 150,000 | +150,000 | 0 | 3 | 0.89% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 60,000 | +60,000 | 0 | 3 | 0.82% | +3 |
| ACM RESH INC(ACMR) | 0 | 60,000 | +60,000 | 0 | 2 | 0.72% | +2 |
| GLOBAL X FDS GLOBAL X SILVER | 120,000 | 120,000 | 0 | 9 | 10 | 3.05% | +1 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 50,000 | 50,000 | 0 | 4 | 4 | 1.31% | 0 |
| ISPIRE TECHNOLOGY INC(ISPR) | 1,504,147 | 1,504,147 | 0 | 4 | 4 | 1.28% | 0 |
| ALPHABET INC(GOOG) | 200,000 | 149,800 | -50,200 | 49 | 47 | 14.30% | -2 |
| SUMMIT THERAPEUTICS INC(SMMT) | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| UNITY SOFTWARE INC(U) | 200,000 | 0 | -200,000 | 8 | 0 | — | -8 |
| UBER TECHNOLOGIES INC(UBER) | 96,000 | 0 | -96,000 | 9 | 0 | — | -9 |
| RUBRIK INC.(RBRK) | 300,000 | 100,000 | -200,000 | 25 | 8 | 2.33% | -17 |
| ISHARES ETHEREUM TR(ETHA) | 1,615,000 | 1,467,100 | -147,900 | 51 | 33 | 10.01% | -18 |
| PAYPAL HLDGS INC(PYPL) | 478,000 | 0 | -478,000 | 32 | 0 | — | -32 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 280,000 | 0 | -280,000 | 36 | 0 | — | -36 |
| NVIDIA CORPORATION(NVDA) | 300,000 | 0 | -300,000 | 56 | 0 | — | -56 |
| JUNEE LIMITED(SUPX) | 2,470,000 | 2,748,088 | +278,088 | 159 | 43 | 13.11% | -116 |