Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 991,509 | 1,145,409 | +153,900 | $112.43M | $117.04M | 65.78% | +$4.61M |
| Legend Biotech CorporationADS(LEGN) | 804,000 | 804,000 | 0 | $17.48M | $14.54M | 8.17% | -$2.93M |
| Alibaba Group Holding LimitedADS(BABA) | 96,700 | 96,700 | 0 | $14.17M | $12.13M | 6.82% | -$2.04M |
| Circle Internet GroupCL A(CRCL) | 0 | 83,500 | +83,500 | $0 | $7.97M | 4.48% | +$7.97M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 248,900 | 166,400 | -82,500 | $12.36M | $6.39M | 3.59% | -$5.96M |
| KE Holdings Inc.ADS(BEKE) | 0 | 360,000 | +360,000 | $0 | $5.39M | 3.03% | +$5.39M |
| Tesla, Inc.(TSLA) | 26,300 | 13,600 | -12,700 | $11.83M | $5.06M | 2.84% | -$6.77M |
| HUYA Inc.ADS(HUYA) | 985,422 | 1,047,983 | +62,561 | $2.84M | $3.46M | 1.94% | +$620.3K |
| SPDR Gold SharesSPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | $1.19M | $1.29M | 0.73% | +$101.9K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 8,500 | 7,000 | -1,500 | $564.3K | $438.9K | 0.25% | -$125.4K |
| Sprott Uranium Miners EtfURANIUM MINERS E URANI MINER ETF | 0 | 6,520 | +6,520 | $0 | $411.7K | 0.23% | +$411.7K |
| Global X Copper Miners EtfGLOBAL X COPPER GLOBAL X COPPER | 3,500 | 5,000 | +1,500 | $251.3K | $381.8K | 0.21% | +$130.5K |
| Microsoft Corporation(MSFT) | 1,000 | 1,000 | 0 | $483.6K | $370.2K | 0.21% | -$113.5K |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 16,000 | +16,000 | $0 | $369.1K | 0.21% | +$369.1K |
| Cisco Systems, Inc.(CSCO) | 4,500 | 4,500 | 0 | $346.6K | $349.2K | 0.20% | +$2.5K |
| Synopsys, Inc.(SNPS) | 800 | 800 | 0 | $375.8K | $317.2K | 0.18% | -$58.6K |
| Global X Silver Miners EtfGLOBAL X SILVER GLOBAL X SILVER | 0 | 3,500 | +3,500 | $0 | $315.3K | 0.18% | +$315.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,500 | 1,500 | 0 | $321.2K | $305.1K | 0.17% | -$16.1K |
| JOYY Inc.ADS(JOYY) | 0 | 5,000 | +5,000 | $0 | $291.9K | 0.16% | +$291.9K |
| Intellia Therapeutics, Inc.(NTLA) | 19,330 | 19,830 | +500 | $173.8K | $254.2K | 0.14% | +$80.4K |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,500 | +2,500 | $0 | $229.4K | 0.13% | +$229.4K |
| Beam Therapeutics Inc.(BEAM) | 8,600 | 8,600 | 0 | $238.4K | $204.9K | 0.12% | -$33.5K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 10,000 | +10,000 | $0 | $182.7K | 0.10% | +$182.7K |
| Prime Medicine, Inc.(PRME) | 41,800 | 41,800 | 0 | $145.0K | $145.5K | 0.08% | +$418 |
| ATRenew Inc.ADS(RERE) | 20,000 | 20,000 | 0 | $106.0K | $93.8K | 0.05% | -$12.2K |
| Albemarle Corporation(ALB) | 8,700 | 0 | -8,700 | $1.23M | $0 | — | -$1.23M |
| Alphabet Inc.CL A(GOOG) | 36,700 | 0 | -36,700 | $11.49M | $0 | — | -$11.49M |
| So-Young International Inc.ADS(SY) | 141,000 | 0 | -141,000 | $361.0K | $0 | — | -$361.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 6,000 | 0 | -6,000 | $731.6K | $0 | — | -$731.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 2,700 | 0 | -2,700 | $231.6K | $0 | — | -$231.6K |
| Zai Lab LimitedADR(ZLAB) | 14,979 | 0 | -14,979 | $264.2K | $0 | — | -$264.2K |