Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 901,637 | +901,637 | 0 | 257,336 | 10.22% | +257,336 |
| BROADCOM INC(AVGO) | 0 | 283,840 | +283,840 | 0 | 98,237 | 3.90% | +98,237 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 672,515 | +672,515 | 0 | 78,967 | 3.14% | +78,967 |
| CORNING INC(GLW) | 100,000 | 982,066 | +882,066 | 8,203 | 85,990 | 3.42% | +77,787 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 69,480 | +69,480 | 0 | 74,334 | 2.95% | +74,334 |
| REDDIT INC(RDDT) | 404,250 | 716,900 | +312,650 | 92,973 | 164,794 | 6.55% | +71,820 |
| COHERENT CORP(COHR) | 187,400 | 492,366 | +304,966 | 20,187 | 90,876 | 3.61% | +70,689 |
| MODINE MFG CO(MOD) | 0 | 518,727 | +518,727 | 0 | 69,255 | 2.75% | +69,255 |
| LUMENTUM HLDGS INC(LITE) | 710,208 | 498,418 | -211,790 | 115,558 | 183,712 | 7.30% | +68,154 |
| UNITY SOFTWARE INC(U) | 0 | 1,304,647 | +1,304,647 | 0 | 57,626 | 2.29% | +57,626 |
| SANDISK CORP(SNDK) | 40,000 | 210,700 | +170,700 | 4,488 | 50,016 | 1.99% | +45,528 |
| GE VERNOVA INC(GEV) | 0 | 59,711 | +59,711 | 0 | 39,025 | 1.55% | +39,025 |
| NIKE INC(NKE) | 35,000 | 640,350 | +605,350 | 2,441 | 40,797 | 1.62% | +38,356 |
| TESLA INC(TSLA) | 16,000 | 98,000 | +82,000 | 7,116 | 44,073 | 1.75% | +36,957 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 95,000 | 211,200 | +116,200 | 22,426 | 58,162 | 2.31% | +35,737 |
| CIENA CORP(CIEN) | 0 | 133,700 | +133,700 | 0 | 31,268 | 1.24% | +31,268 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 172,707 | +172,707 | 0 | 27,764 | 1.10% | +27,764 |
| ASTERA LABS INC(ALAB) | 0 | 92,400 | +92,400 | 0 | 15,372 | 0.61% | +15,372 |
| WESTERN DIGITAL CORP(WDC) | 499,300 | 411,458 | -87,842 | 59,946 | 70,882 | 2.82% | +10,936 |
| TERADYNE INC(TER) | 304,674 | 261,986 | -42,688 | 41,935 | 50,710 | 2.01% | +8,775 |
| NVIDIA CORPORATION(NVDA) | 1,793,122 | 1,837,901 | +44,779 | 334,561 | 342,769 | 13.62% | +8,208 |
| VERTIV HOLDINGS CO(VRT) | 337,700 | 349,173 | +11,473 | 50,945 | 56,570 | 2.25% | +5,624 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 27,000 | +27,000 | 0 | 5,611 | 0.22% | +5,611 |
| DUOLINGO INC(DUOL) | 0 | 26,000 | +26,000 | 0 | 4,563 | 0.18% | +4,563 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,000 | +15,000 | 0 | 3,212 | 0.13% | +3,212 |
| LAUDER ESTEE COS INC(EL) | 33,000 | 53,000 | +20,000 | 2,908 | 5,550 | 0.22% | +2,642 |
| JOYY INC(JOYY) | 0 | 10,400 | +10,400 | 0 | 674 | 0.03% | +674 |
| RLX TECHNOLOGY INC(RLX) | 0 | 97,696 | +97,696 | 0 | 228 | 0.01% | +228 |
| IQIYI INC(IQ) | 0 | 40,891 | +40,891 | 0 | 79 | 0.00% | +79 |
| SEA LTD(SE) | 0 | 0 | 0 | 8,946 | 8,958 | 0.36% | +12 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 896 | 862 | 0.03% | -34 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 640 | 539 | 0.02% | -101 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 624 | 516 | 0.02% | -108 |
| HESAI GROUP(HSAI) | 20,000 | 0 | -20,000 | 562 | 0 | — | -562 |
| TENCENT MUSIC ENTMT GROUP(TME) | 44,500 | 0 | -44,500 | 1,039 | 0 | — | -1,039 |
| KLARNA GROUP PLC(KLAR) | 55,000 | 0 | -55,000 | 2,016 | 0 | — | -2,016 |
| BRITISH AMERN TOB PLC(BTI) | 45,000 | 0 | -45,000 | 2,389 | 0 | — | -2,389 |
| AMPHENOL CORP NEW | 20,000 | 0 | -20,000 | 2,475 | 0 | — | -2,475 |
| TRIP COM GROUP LTD(TCOM) | 37,736 | 0 | -37,736 | 2,838 | 0 | — | -2,838 |
| CELSIUS HLDGS INC(CELH) | 51,400 | 0 | -51,400 | 2,955 | 0 | — | -2,955 |
| NETEASE INC(NTES) | 24,014 | 0 | -24,014 | 3,650 | 0 | — | -3,650 |
| VNET GROUP INC(VNET) | 400,000 | 0 | -400,000 | 4,132 | 0 | — | -4,132 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 194,351 | 0 | -194,351 | 5,040 | 0 | — | -5,040 |
| ALPHABET INC(GOOG) | 500,317 | 362,900 | -137,417 | 121,852 | 113,878 | 4.52% | -7,974 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 230,400 | 174,500 | -55,900 | 33,549 | 25,109 | 1.00% | -8,440 |
| ORACLE CORP(ORCL) | 58,536 | 0 | -58,536 | 16,463 | 0 | — | -16,463 |
| CARVANA CO(CVNA) | 61,100 | 0 | -61,100 | 23,049 | 0 | — | -23,049 |
| BLOOM ENERGY CORP | 301,500 | 0 | -301,500 | 25,498 | 0 | — | -25,498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 450,089 | 320,892 | -129,197 | 125,705 | 97,516 | 3.87% | -28,189 |
| SHOPIFY INC(SHOP) | 222,200 | 0 | -222,200 | 33,021 | 0 | — | -33,021 |
| AMER SPORTS INC(AS) | 3,499,062 | 2,369,845 | -1,129,217 | 121,592 | 88,514 | 3.52% | -33,079 |
| ALIBABA GROUP HLDG LTD(BABA) | 260,000 | 20,000 | -240,000 | 46,470 | 2,932 | 0.12% | -43,538 |
| META PLATFORMS INC(META) | 65,887 | 0 | -65,887 | 48,386 | 0 | — | -48,386 |
| NIO INC(NIO) | 18,650,894 | 12,611,190 | -6,039,704 | 142,120 | 64,317 | 2.56% | -77,803 |
| ROBINHOOD MKTS INC(HOOD) | 899,600 | 428,100 | -471,500 | 128,805 | 48,418 | 1.92% | -80,387 |
| TAPESTRY INC(TPR) | 803,818 | 50,000 | -753,818 | 91,008 | 6,389 | 0.25% | -84,620 |
| APPLOVIN CORP(APP) | 206,800 | 75,400 | -131,400 | 148,594 | 50,806 | 2.02% | -97,788 |
| PDD HOLDINGS INC(PDD) | 756,540 | 0 | -756,540 | 99,992 | 0 | — | -99,992 |
| ROBLOX CORP(RBLX) | 1,142,280 | 0 | -1,142,280 | 158,229 | 0 | — | -158,229 |