Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 864,349 | 1,086,849 | +222,500 | 102,296 | 113,750 | 52.49% | +11,454 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 613,100 | 610,100 | -3,000 | 28,699 | 37,344 | 17.23% | +8,645 |
| LEGEND BIOTECH CORP(LEGN) | 844,000 | 869,900 | +25,900 | 28,637 | 30,873 | 14.25% | +2,236 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 42,790 | 42,790 | 0 | 2,046 | 2,309 | 1.07% | +263 |
| SPDR GOLD TR(GLD) | 2,700 | 3,000 | +300 | 778 | 914 | 0.42% | +137 |
| MICROSOFT CORP(MSFT) | 1,090 | 1,000 | -90 | 409 | 497 | 0.23% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,400 | 2,300 | -100 | 247 | 326 | 0.15% | +80 |
| CISCO SYS INC(CSCO) | 4,500 | 4,500 | 0 | 278 | 312 | 0.14% | +35 |
| ANSYS INC | 950 | 950 | 0 | 301 | 334 | 0.15% | +33 |
| VALENS SEMICONDUCTOR LTD | 40,000 | 40,000 | 0 | 82 | 105 | 0.05% | +24 |
| ATRENEW INC(RERE) | 18,000 | 18,000 | 0 | 53 | 60 | 0.03% | +7 |
| AST SPACEMOBILE INC(ASTS) | 9,300 | 0 | -9,300 | 211 | 0 | — | -211 |
| FUTU HLDGS LTD(FUTU) | 2,200 | 0 | -2,200 | 225 | 0 | — | -225 |
| MINISO GROUP HLDG LTD(MNSO) | 16,000 | 0 | -16,000 | 296 | 0 | — | -296 |
| SUMMIT THERAPEUTICS INC(SMMT) | 91,741 | 0 | -91,741 | 1,770 | 0 | — | -1,770 |
| ALIBABA GROUP HLDG LTD(BABA) | 180,600 | 184,000 | +3,400 | 23,881 | 20,867 | 9.63% | -3,013 |
| CANADIAN SOLAR INC(CSIQ) | 2,607,700 | 817,322 | -1,790,378 | 22,557 | 9,023 | 4.16% | -13,533 |