Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,202,926 | +1,202,926 | $0 | $272.45M | 19.10% | +$272.45M |
| NVIDIA Corporation(NVDA) | 0 | 1,300,950 | +1,300,950 | $0 | $205.54M | 14.41% | +$205.54M |
| Broadcom Inc.(AVGO) | 0 | 542,300 | +542,300 | $0 | $149.48M | 10.48% | +$149.48M |
| Meta Platforms, Inc.CL A(META) | 179,501 | 160,800 | -18,701 | $103.46M | $118.68M | 8.32% | +$15.23M |
| Amazon.com, Inc.(AMZN) | 422,537 | 482,400 | +59,863 | $80.39M | $105.83M | 7.42% | +$25.44M |
| Roblox CorporationCL A(RBLX) | 0 | 870,910 | +870,910 | $0 | $91.62M | 6.42% | +$91.62M |
| Oracle Corporation(ORCL) | 0 | 256,300 | +256,300 | $0 | $56.03M | 3.93% | +$56.03M |
| Sea LimitedADS(SE) | 161,900 | 280,200 | +118,300 | $21.13M | $44.82M | 3.14% | +$23.69M |
| Amer Sports, Inc.(AS) | 2,416,896 | 1,088,201 | -1,328,695 | $64.60M | $42.18M | 2.96% | -$22.42M |
| GE Vernova Inc.(GEV) | 0 | 75,528 | +75,528 | $0 | $39.97M | 2.80% | +$39.97M |
| Vertiv Holdings CoCL A(VRT) | 0 | 311,000 | +311,000 | $0 | $39.94M | 2.80% | +$39.94M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 799,700 | +799,700 | $0 | $37.85M | 2.65% | +$37.85M |
| Tapestry, Inc.(TPR) | 1,574,634 | 352,440 | -1,222,194 | $110.87M | $30.95M | 2.17% | -$79.92M |
| AppLovin CorporationCL A(APP) | 91,863 | 86,800 | -5,063 | $24.34M | $30.39M | 2.13% | +$6.05M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 210,729 | +210,729 | $0 | $29.90M | 2.10% | +$29.90M |
| Spotify Technology S.A.SHS(SPOT) | 48,500 | 34,802 | -13,698 | $26.68M | $26.70M | 1.87% | +$28.5K |
| NIKE, Inc.CL B(NKE) | 0 | 369,300 | +369,300 | $0 | $26.24M | 1.84% | +$26.24M |
| Lumentum Holdings Inc.(LITE) | 0 | 263,000 | +263,000 | $0 | $25.00M | 1.75% | +$25.00M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $8.67M | $8.74M | 0.61% | +$64.8K |
| Hesai GroupADS(HSAI) | 0 | 346,389 | +346,389 | $0 | $7.60M | 0.53% | +$7.60M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 698,939 | 576,195 | -122,744 | $8.93M | $6.80M | 0.48% | -$2.12M |
| Celestica Inc.(CLS) | 0 | 35,000 | +35,000 | $0 | $5.46M | 0.38% | +$5.46M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 328,900 | +328,900 | $0 | $5.09M | 0.36% | +$5.09M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 36,500 | +36,500 | $0 | $4.54M | 0.32% | +$4.54M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 5,000 | +5,000 | $0 | $2.55M | 0.18% | +$2.55M |
| Avis Budget Group | 0 | 14,200 | +14,200 | $0 | $2.40M | 0.17% | +$2.40M |
| Zscaler, Inc.(ZS) | 0 | 7,000 | +7,000 | $0 | $2.20M | 0.15% | +$2.20M |
| The Boeing Company(BA) | 0 | 10,000 | +10,000 | $0 | $2.10M | 0.15% | +$2.10M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 35,000 | +35,000 | $0 | $1.52M | 0.11% | +$1.52M |
| Yatsen Holding LimitedADS(YSG) | 0 | 144,948 | +144,948 | $0 | $1.40M | 0.10% | +$1.40M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $773.7K | 0.05% | +$773.7K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $457.8K | $654.1K | 0.05% | +$196.2K |
| PDD Holdings Inc.ADS(PDD) | 439,250 | 5,000 | -434,250 | $51.99M | $523.3K | 0.04% | -$51.46M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $440.4K | 0.03% | +$440.4K |
| VNET Group, Inc.ADS(VNET) | 0 | 50,000 | +50,000 | $0 | $345.0K | 0.02% | +$345.0K |
| Alibaba Group Holding LimitedADS(BABA) | 513,722 | 0 | -513,722 | $67.93M | $0 | — | -$67.93M |
| Apple Inc.(AAPL) | 114,100 | 0 | -114,100 | $25.35M | $0 | — | -$25.35M |
| Deckers Outdoor Corporation(DECK) | 139,800 | 0 | -139,800 | $15.63M | $0 | — | -$15.63M |
| D-Wave Quantum Inc.(QBTS) | 15,000 | 0 | -15,000 | $114.0K | $0 | — | -$114.0K |
| Futu Holdings LimitedCL A(FUTU) | 253,100 | 0 | -253,100 | $25.90M | $0 | — | -$25.90M |
| KE Holdings Inc.ADS(BEKE) | 100,000 | 0 | -100,000 | $2.01M | $0 | — | -$2.01M |
| LexinFintech Holdings Ltd.ADR(LX) | 2,030,028 | 0 | -2,030,028 | $20.48M | $0 | — | -$20.48M |
| Monday Com LtdSHS SHS | 35,629 | 0 | -35,629 | $8.66M | $0 | — | -$8.66M |
| Monolithic Power Systems, Inc.(MPWR) | 1,000 | 0 | -1,000 | $580.0K | $0 | — | -$580.0K |
| NetEase, Inc.ADS(NTES) | 237,206 | 0 | -237,206 | $24.41M | $0 | — | -$24.41M |
| Netflix, Inc.(NFLX) | 61,800 | 0 | -61,800 | $57.63M | $0 | — | -$57.63M |
| On Holding AGNAMEN AKT A(ONON) | 222,100 | 0 | -222,100 | $9.75M | $0 | — | -$9.75M |
| The Progressive Corporation(PGR) | 60,000 | 0 | -60,000 | $16.98M | $0 | — | -$16.98M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 370,000 | 0 | -370,000 | $21.20M | $0 | — | -$21.20M |
| SAP SEADR(SAP) | 131,233 | 0 | -131,233 | $35.23M | $0 | — | -$35.23M |
| Visa Inc.CL A(V) | 63,100 | 0 | -63,100 | $22.11M | $0 | — | -$22.11M |
| Zeekr Intelligent TechnologyADS | 18,000 | 0 | -18,000 | $433.6K | $0 | — | -$433.6K |