Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,202,926 | +1,202,926 | 0 | 272,451 | 19.10% | +272,451 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,300,950 | +1,300,950 | 0 | 205,537 | 14.41% | +205,537 |
| BROADCOM INC(AVGO) | 0 | 542,300 | +542,300 | 0 | 149,485 | 10.48% | +149,485 |
| ROBLOX CORP(RBLX) | 0 | 870,910 | +870,910 | 0 | 91,620 | 6.42% | +91,620 |
| ORACLE CORP(ORCL) | 0 | 256,300 | +256,300 | 0 | 56,035 | 3.93% | +56,035 |
| GE VERNOVA INC(GEV) | 0 | 75,528 | +75,528 | 0 | 39,966 | 2.80% | +39,966 |
| VERTIV HOLDINGS CO(VRT) | 0 | 311,000 | +311,000 | 0 | 39,936 | 2.80% | +39,936 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 799,700 | +799,700 | 0 | 37,850 | 2.65% | +37,850 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 210,729 | +210,729 | 0 | 29,902 | 2.10% | +29,902 |
| NIKE INC(NKE) | 0 | 369,300 | +369,300 | 0 | 26,235 | 1.84% | +26,235 |
| AMAZON COM INC(AMZN) | 422,537 | 482,400 | +59,863 | 80,392 | 105,834 | 7.42% | +25,442 |
| LUMENTUM HLDGS INC(LITE) | 0 | 263,000 | +263,000 | 0 | 25,001 | 1.75% | +25,001 |
| SEA LTD(SE) | 161,900 | 280,200 | +118,300 | 21,126 | 44,815 | 3.14% | +23,689 |
| META PLATFORMS INC(META) | 179,501 | 160,800 | -18,701 | 103,457 | 118,685 | 8.32% | +15,228 |
| HESAI GROUP(HSAI) | 0 | 346,389 | +346,389 | 0 | 7,603 | 0.53% | +7,603 |
| APPLOVIN CORP(APP) | 91,863 | 86,800 | -5,063 | 24,341 | 30,387 | 2.13% | +6,046 |
| CELESTICA INC(CLS) | 0 | 35,000 | +35,000 | 0 | 5,464 | 0.38% | +5,464 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 328,900 | +328,900 | 0 | 5,095 | 0.36% | +5,095 |
| E L F BEAUTY INC(ELF) | 0 | 36,500 | +36,500 | 0 | 4,542 | 0.32% | +4,542 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,000 | +5,000 | 0 | 2,547 | 0.18% | +2,547 |
| AVIS BUDGET GROUP | 0 | 14,200 | +14,200 | 0 | 2,401 | 0.17% | +2,401 |
| ZSCALER INC(ZS) | 0 | 7,000 | +7,000 | 0 | 2,198 | 0.15% | +2,198 |
| BOEING CO(BA) | 0 | 10,000 | +10,000 | 0 | 2,095 | 0.15% | +2,095 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 35,000 | +35,000 | 0 | 1,518 | 0.11% | +1,518 |
| YATSEN HLDG LTD | 0 | 144,948 | +144,948 | 0 | 1,397 | 0.10% | +1,397 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 774 | 0.05% | +774 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 440 | 0.03% | +440 |
| VNET GROUP INC(VNET) | 0 | 50,000 | +50,000 | 0 | 345 | 0.02% | +345 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 458 | 654 | 0.05% | +196 |
| SEA LTD(SE) | 0 | 0 | 0 | 8,675 | 8,740 | 0.61% | +65 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 48,500 | 34,802 | -13,698 | 26,676 | 26,705 | 1.87% | +29 |
| D-WAVE QUANTUM INC(QBTS) | 15,000 | 0 | -15,000 | 114 | 0 | — | -114 |
| ZEEKR INTELLIGENT TECHNOLOGY | 18,000 | 0 | -18,000 | 434 | 0 | — | -434 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,000 | 0 | -1,000 | 580 | 0 | — | -580 |
| KE HLDGS INC(BEKE) | 100,000 | 0 | -100,000 | 2,009 | 0 | — | -2,009 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 698,939 | 576,195 | -122,744 | 8,925 | 6,805 | 0.48% | -2,121 |
| MONDAY COM LTD SHS | 35,629 | 0 | -35,629 | 8,664 | 0 | — | -8,664 |
| ON HLDG AG(ONON) | 222,100 | 0 | -222,100 | 9,755 | 0 | — | -9,755 |
| DECKERS OUTDOOR CORP(DECK) | 139,800 | 0 | -139,800 | 15,631 | 0 | — | -15,631 |
| PROGRESSIVE CORP(PGR) | 60,000 | 0 | -60,000 | 16,981 | 0 | — | -16,981 |
| LEXINFINTECH HLDGS LTD | 2,030,028 | 0 | -2,030,028 | 20,483 | 0 | — | -20,483 |
| PROSHARES TR ULTRAPRO QQQ | 370,000 | 0 | -370,000 | 21,201 | 0 | — | -21,201 |
| VISA INC(V) | 63,100 | 0 | -63,100 | 22,114 | 0 | — | -22,114 |
| AMER SPORTS INC(AS) | 2,416,896 | 1,088,201 | -1,328,695 | 64,604 | 42,179 | 2.96% | -22,425 |
| NETEASE INC(NTES) | 237,206 | 0 | -237,206 | 24,413 | 0 | — | -24,413 |
| APPLE INC(AAPL) | 114,100 | 0 | -114,100 | 25,345 | 0 | — | -25,345 |
| FUTU HLDGS LTD(FUTU) | 253,100 | 0 | -253,100 | 25,905 | 0 | — | -25,905 |
| SAP SE(SAP) | 131,233 | 0 | -131,233 | 35,228 | 0 | — | -35,228 |
| PDD HOLDINGS INC(PDD) | 439,250 | 5,000 | -434,250 | 51,985 | 523 | 0.04% | -51,462 |
| NETFLIX INC(NFLX) | 61,800 | 0 | -61,800 | 57,630 | 0 | — | -57,630 |
| ALIBABA GROUP HLDG LTD(BABA) | 513,722 | 0 | -513,722 | 67,929 | 0 | — | -67,929 |
| TAPESTRY INC(TPR) | 1,574,634 | 352,440 | -1,222,194 | 110,870 | 30,948 | 2.17% | -79,922 |