Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 83,500 | +83,500 | 0 | 7,967 | 4.48% | +7,967 |
| KE HOLDINGS INC-ADR(BEKE) | 0 | 360,000 | +360,000 | 0 | 5,389 | 3.03% | +5,389 |
| PDD HOLDINGS INC(PDD) | 991,509 | 1,145,409 | +153,900 | 112,427 | 117,038 | 65.78% | +4,611 |
| SPDR GOLD SHARES(GLD) | 0 | 3,000 | +3,000 | 0 | 1,291 | 0.73% | +1,291 |
| HUYA INC-ADR | 985,422 | 1,047,983 | +62,561 | 2,838 | 3,458 | 1.94% | +620 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 6,520 | +6,520 | 0 | 412 | 0.23% | +412 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 16,000 | +16,000 | 0 | 369 | 0.21% | +369 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 3,500 | +3,500 | 0 | 315 | 0.18% | +315 |
| JOYY INC-ADR(JOYY) | 0 | 5,000 | +5,000 | 0 | 292 | 0.16% | +292 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 2,500 | +2,500 | 0 | 229 | 0.13% | +229 |
| DHT HOLDINGS INC(DHT) | 0 | 10,000 | +10,000 | 0 | 183 | 0.10% | +183 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 3,500 | 5,000 | +1,500 | 251 | 382 | 0.21% | +130 |
| INTELLIA THERAPEUTICS INC(NTLA) | 19,330 | 19,830 | +500 | 174 | 254 | 0.14% | +80 |
| CISCO SYSTEMS INC(CSCO) | 4,500 | 4,500 | 0 | 347 | 349 | 0.20% | +3 |
| PRIME MEDICINE INC | 41,800 | 41,800 | 0 | 145 | 145 | 0.08% | 0 |
| ATRENEW INC(RERE) | 20,000 | 20,000 | 0 | 106 | 94 | 0.05% | -12 |
| ADVANCED MICRO DEVICES(AMD) | 1,500 | 1,500 | 0 | 321 | 305 | 0.17% | -16 |
| BEAM THERAPEUTICS INC(BEAM) | 8,600 | 8,600 | 0 | 238 | 205 | 0.12% | -33 |
| SYNOPSYS INC(SNPS) | 800 | 800 | 0 | 376 | 317 | 0.18% | -59 |
| MICROSOFT CORP(MSFT) | 1,000 | 1,000 | 0 | 484 | 370 | 0.21% | -113 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 8,500 | 7,000 | -1,500 | 564 | 439 | 0.25% | -125 |
| VANECK MERK GOLD ETF(OUNZ) | 2,700 | 0 | -2,700 | 232 | 0 | — | -232 |
| ZAI LAB LTD(ZLAB) | 14,979 | 0 | -14,979 | 264 | 0 | — | -264 |
| SO YOUNG INTERNATIONAL INC | 141,000 | 0 | -141,000 | 361 | 0 | — | -361 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,000 | 0 | -6,000 | 732 | 0 | — | -732 |
| SPDR GOLD TR(GLD) | 3,000 | 0 | -3,000 | 1,189 | 0 | — | -1,189 |
| ALBEMARLE CORP(ALB) | 8,700 | 0 | -8,700 | 1,231 | 0 | — | -1,231 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 96,700 | 96,700 | 0 | 14,174 | 12,132 | 6.82% | -2,042 |
| LEGEND BIOTECH CORP-ADR(LEGN) | 804,000 | 804,000 | 0 | 17,479 | 14,544 | 8.17% | -2,935 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 248,900 | 166,400 | -82,500 | 12,358 | 6,393 | 3.59% | -5,965 |
| TESLA INC(TSLA) | 26,300 | 13,600 | -12,700 | 11,828 | 5,056 | 2.84% | -6,772 |
| ALPHABET INC(GOOG) | 36,700 | 0 | -36,700 | 11,487 | 0 | — | -11,487 |