Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIO INC(NIO) | 0 | 18,650,894 | +18,650,894 | 0 | 142,120 | 6.56% | +142,120 |
| NVIDIA CORPORATION(NVDA) | 1,300,950 | 1,793,122 | +492,172 | 205,537 | 334,561 | 15.44% | +129,024 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 899,600 | +899,600 | 0 | 128,805 | 5.95% | +128,805 |
| ALPHABET INC(GOOG) | 0 | 500,317 | +500,317 | 0 | 121,852 | 5.63% | +121,852 |
| APPLOVIN CORP(APP) | 86,800 | 206,800 | +120,000 | 30,387 | 148,594 | 6.86% | +118,207 |
| PDD HOLDINGS INC(PDD) | 5,000 | 756,540 | +751,540 | 523 | 99,992 | 4.62% | +99,469 |
| REDDIT INC(RDDT) | 0 | 404,250 | +404,250 | 0 | 92,973 | 4.29% | +92,973 |
| LUMENTUM HLDGS INC(LITE) | 263,000 | 710,208 | +447,208 | 25,001 | 115,558 | 5.33% | +90,557 |
| AMER SPORTS INC(AS) | 1,088,201 | 3,499,062 | +2,410,861 | 42,179 | 121,592 | 5.61% | +79,414 |
| ROBLOX CORP(RBLX) | 870,910 | 1,142,280 | +271,370 | 91,620 | 158,229 | 7.30% | +66,609 |
| TAPESTRY INC(TPR) | 352,440 | 803,818 | +451,378 | 30,948 | 91,008 | 4.20% | +60,061 |
| WESTERN DIGITAL CORP(WDC) | 0 | 499,300 | +499,300 | 0 | 59,946 | 2.77% | +59,946 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 260,000 | +260,000 | 0 | 46,470 | 2.15% | +46,470 |
| TERADYNE INC(TER) | 0 | 304,674 | +304,674 | 0 | 41,935 | 1.94% | +41,935 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 230,400 | +230,400 | 0 | 33,549 | 1.55% | +33,549 |
| SHOPIFY INC(SHOP) | 0 | 222,200 | +222,200 | 0 | 33,021 | 1.52% | +33,021 |
| BLOOM ENERGY CORP | 0 | 301,500 | +301,500 | 0 | 25,498 | 1.18% | +25,498 |
| CARVANA CO(CVNA) | 0 | 61,100 | +61,100 | 0 | 23,049 | 1.06% | +23,049 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 95,000 | +95,000 | 0 | 22,426 | 1.04% | +22,426 |
| COHERENT CORP(COHR) | 0 | 187,400 | +187,400 | 0 | 20,187 | 0.93% | +20,187 |
| VERTIV HOLDINGS CO(VRT) | 311,000 | 337,700 | +26,700 | 39,936 | 50,945 | 2.35% | +11,010 |
| CORNING INC(GLW) | 0 | 100,000 | +100,000 | 0 | 8,203 | 0.38% | +8,203 |
| TESLA INC(TSLA) | 0 | 16,000 | +16,000 | 0 | 7,116 | 0.33% | +7,116 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 194,351 | +194,351 | 0 | 5,040 | 0.23% | +5,040 |
| SANDISK CORP(SNDK) | 0 | 40,000 | +40,000 | 0 | 4,488 | 0.21% | +4,488 |
| VNET GROUP INC(VNET) | 50,000 | 400,000 | +350,000 | 345 | 4,132 | 0.19% | +3,787 |
| NETEASE INC(NTES) | 0 | 24,014 | +24,014 | 0 | 3,650 | 0.17% | +3,650 |
| CELSIUS HLDGS INC(CELH) | 0 | 51,400 | +51,400 | 0 | 2,955 | 0.14% | +2,955 |
| LAUDER ESTEE COS INC(EL) | 0 | 33,000 | +33,000 | 0 | 2,908 | 0.13% | +2,908 |
| TRIP COM GROUP LTD(TCOM) | 0 | 37,736 | +37,736 | 0 | 2,838 | 0.13% | +2,838 |
| AMPHENOL CORP NEW | 0 | 20,000 | +20,000 | 0 | 2,475 | 0.11% | +2,475 |
| KLARNA GROUP PLC(KLAR) | 0 | 55,000 | +55,000 | 0 | 2,016 | 0.09% | +2,016 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 44,500 | +44,500 | 0 | 1,039 | 0.05% | +1,039 |
| SEA LTD(SE) | 0 | 0 | 0 | 8,740 | 8,946 | 0.41% | +206 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 440 | 640 | 0.03% | +199 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 774 | 896 | 0.04% | +122 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 654 | 624 | 0.03% | -30 |
| YATSEN HLDG LTD(YSG) | 144,948 | 0 | -144,948 | 1,397 | 0 | — | -1,397 |
| QIFU TECHNOLOGY INC(QFIN) | 35,000 | 0 | -35,000 | 1,518 | 0 | — | -1,518 |
| BOEING CO(BA) | 10,000 | 0 | -10,000 | 2,095 | 0 | — | -2,095 |
| ZSCALER INC(ZS) | 7,000 | 0 | -7,000 | 2,198 | 0 | — | -2,198 |
| AVIS BUDGET GROUP | 14,200 | 0 | -14,200 | 2,401 | 0 | — | -2,401 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,000 | 0 | -5,000 | 2,547 | 0 | — | -2,547 |
| E L F BEAUTY INC(ELF) | 36,500 | 0 | -36,500 | 4,542 | 0 | — | -4,542 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 328,900 | 0 | -328,900 | 5,095 | 0 | — | -5,095 |
| CELESTICA INC(CLS) | 35,000 | 0 | -35,000 | 5,464 | 0 | — | -5,464 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 576,195 | 0 | -576,195 | 6,805 | 0 | — | -6,805 |
| HESAI GROUP(HSAI) | 346,389 | 20,000 | -326,389 | 7,603 | 562 | 0.03% | -7,041 |
| NIKE INC(NKE) | 369,300 | 35,000 | -334,300 | 26,235 | 2,441 | 0.11% | -23,795 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 34,802 | 0 | -34,802 | 26,705 | 0 | — | -26,705 |
| ADVANCED MICRO DEVICES INC(AMD) | 210,729 | 0 | -210,729 | 29,902 | 0 | — | -29,902 |
| BRITISH AMERN TOB PLC(BTI) | 799,700 | 45,000 | -754,700 | 37,850 | 2,389 | 0.11% | -35,461 |
| ORACLE CORP(ORCL) | 256,300 | 58,536 | -197,764 | 56,035 | 16,463 | 0.76% | -39,572 |
| GE VERNOVA INC(GEV) | 75,528 | 0 | -75,528 | 39,966 | 0 | — | -39,966 |
| SEA LTD(SE) | 280,200 | 0 | -280,200 | 44,815 | 0 | — | -44,815 |
| META PLATFORMS INC(META) | 160,800 | 65,887 | -94,913 | 118,685 | 48,386 | 2.23% | -70,299 |
| AMAZON COM INC(AMZN) | 482,400 | 0 | -482,400 | 105,834 | 0 | — | -105,834 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,202,926 | 450,089 | -752,837 | 272,451 | 125,705 | 5.80% | -146,745 |
| BROADCOM INC(AVGO) | 542,300 | 0 | -542,300 | 149,485 | 0 | — | -149,485 |