Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,300,950 | 1,793,122 | +492,172 | $205.54M | $334.56M | 15.44% | +$129.02M |
| Roblox CorporationCL A(RBLX) | 870,910 | 1,142,280 | +271,370 | $91.62M | $158.23M | 7.30% | +$66.61M |
| AppLovin CorporationCL A(APP) | 86,800 | 206,800 | +120,000 | $30.39M | $148.59M | 6.86% | +$118.21M |
| NIO Inc.ADS(NIO) | 0 | 18,650,894 | +18,650,894 | $0 | $142.12M | 6.56% | +$142.12M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 899,600 | +899,600 | $0 | $128.80M | 5.95% | +$128.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,202,926 | 450,089 | -752,837 | $272.45M | $125.71M | 5.80% | -$146.75M |
| Alphabet Inc.CL C(GOOG) | 0 | 500,317 | +500,317 | $0 | $121.85M | 5.63% | +$121.85M |
| Amer Sports, Inc.(AS) | 1,088,201 | 3,499,062 | +2,410,861 | $42.18M | $121.59M | 5.61% | +$79.41M |
| Lumentum Holdings Inc.(LITE) | 263,000 | 710,208 | +447,208 | $25.00M | $115.56M | 5.33% | +$90.56M |
| PDD Holdings Inc.ADS(PDD) | 5,000 | 756,540 | +751,540 | $523.3K | $99.99M | 4.62% | +$99.47M |
| Reddit, Inc.CL A(RDDT) | 0 | 404,250 | +404,250 | $0 | $92.97M | 4.29% | +$92.97M |
| Tapestry, Inc.(TPR) | 352,440 | 803,818 | +451,378 | $30.95M | $91.01M | 4.20% | +$60.06M |
| Western Digital Corporation(WDC) | 0 | 499,300 | +499,300 | $0 | $59.95M | 2.77% | +$59.95M |
| Vertiv Holdings CoCL A(VRT) | 311,000 | 337,700 | +26,700 | $39.94M | $50.95M | 2.35% | +$11.01M |
| Meta Platforms, Inc.CL A(META) | 160,800 | 65,887 | -94,913 | $118.68M | $48.39M | 2.23% | -$70.30M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 260,000 | +260,000 | $0 | $46.47M | 2.15% | +$46.47M |
| Teradyne, Inc.(TER) | 0 | 304,674 | +304,674 | $0 | $41.94M | 1.94% | +$41.94M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 230,400 | +230,400 | $0 | $33.55M | 1.55% | +$33.55M |
| Shopify Inc.CL A(SHOP) | 0 | 222,200 | +222,200 | $0 | $33.02M | 1.52% | +$33.02M |
| Bloom Energy CorpCL A | 0 | 301,500 | +301,500 | $0 | $25.50M | 1.18% | +$25.50M |
| Carvana Co.CL A(CVNA) | 0 | 61,100 | +61,100 | $0 | $23.05M | 1.06% | +$23.05M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 95,000 | +95,000 | $0 | $22.43M | 1.04% | +$22.43M |
| Coherent Corp.(COHR) | 0 | 187,400 | +187,400 | $0 | $20.19M | 0.93% | +$20.19M |
| Oracle Corporation(ORCL) | 256,300 | 58,536 | -197,764 | $56.03M | $16.46M | 0.76% | -$39.57M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $8.74M | $8.95M | 0.41% | +$206.0K |
| Corning Incorporated(GLW) | 0 | 100,000 | +100,000 | $0 | $8.20M | 0.38% | +$8.20M |
| Tesla, Inc.(TSLA) | 0 | 16,000 | +16,000 | $0 | $7.12M | 0.33% | +$7.12M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 194,351 | +194,351 | $0 | $5.04M | 0.23% | +$5.04M |
| Sandisk Corporation(SNDK) | 0 | 40,000 | +40,000 | $0 | $4.49M | 0.21% | +$4.49M |
| VNET Group, Inc.ADS(VNET) | 50,000 | 400,000 | +350,000 | $345.0K | $4.13M | 0.19% | +$3.79M |
| NetEase, Inc.ADS(NTES) | 0 | 24,014 | +24,014 | $0 | $3.65M | 0.17% | +$3.65M |
| Celsius Holdings, Inc.(CELH) | 0 | 51,400 | +51,400 | $0 | $2.95M | 0.14% | +$2.95M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 33,000 | +33,000 | $0 | $2.91M | 0.13% | +$2.91M |
| Trip.com Group LimitedADS(TCOM) | 0 | 37,736 | +37,736 | $0 | $2.84M | 0.13% | +$2.84M |
| Amphenol Corp NewCL A | 0 | 20,000 | +20,000 | $0 | $2.48M | 0.11% | +$2.48M |
| NIKE, Inc.CL B(NKE) | 369,300 | 35,000 | -334,300 | $26.24M | $2.44M | 0.11% | -$23.79M |
| British American Tobacco p.l.c.ADR(BTI) | 799,700 | 45,000 | -754,700 | $37.85M | $2.39M | 0.11% | -$35.46M |
| Klarna Group plcSHS(KLAR) | 0 | 55,000 | +55,000 | $0 | $2.02M | 0.09% | +$2.02M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 44,500 | +44,500 | $0 | $1.04M | 0.05% | +$1.04M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $773.7K | $896.0K | 0.04% | +$122.4K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $440.4K | $639.6K | 0.03% | +$199.1K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $654.1K | $623.9K | 0.03% | -$30.2K |
| Hesai GroupADS(HSAI) | 346,389 | 20,000 | -326,389 | $7.60M | $562.0K | 0.03% | -$7.04M |
| Advanced Micro Devices, Inc.(AMD) | 210,729 | 0 | -210,729 | $29.90M | $0 | — | -$29.90M |
| Amazon.com, Inc.(AMZN) | 482,400 | 0 | -482,400 | $105.83M | $0 | — | -$105.83M |
| Avis Budget Group | 14,200 | 0 | -14,200 | $2.40M | $0 | — | -$2.40M |
| The Boeing Company(BA) | 10,000 | 0 | -10,000 | $2.10M | $0 | — | -$2.10M |
| Broadcom Inc.(AVGO) | 542,300 | 0 | -542,300 | $149.48M | $0 | — | -$149.48M |
| Celestica Inc.(CLS) | 35,000 | 0 | -35,000 | $5.46M | $0 | — | -$5.46M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,000 | 0 | -5,000 | $2.55M | $0 | — | -$2.55M |
| e.l.f. Beauty, Inc.(ELF) | 36,500 | 0 | -36,500 | $4.54M | $0 | — | -$4.54M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 576,195 | 0 | -576,195 | $6.80M | $0 | — | -$6.80M |
| GE Vernova Inc.(GEV) | 75,528 | 0 | -75,528 | $39.97M | $0 | — | -$39.97M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 35,000 | 0 | -35,000 | $1.52M | $0 | — | -$1.52M |
| Sea LimitedADS(SE) | 280,200 | 0 | -280,200 | $44.82M | $0 | — | -$44.82M |
| Spotify Technology S.A.SHS(SPOT) | 34,802 | 0 | -34,802 | $26.70M | $0 | — | -$26.70M |
| Yatsen Holding LimitedADS(YSG) | 144,948 | 0 | -144,948 | $1.40M | $0 | — | -$1.40M |
| Zeta Global Holdings Corp.CL A(ZETA) | 328,900 | 0 | -328,900 | $5.09M | $0 | — | -$5.09M |
| Zscaler, Inc.(ZS) | 7,000 | 0 | -7,000 | $2.20M | $0 | — | -$2.20M |