Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 96,700 | 246,700 | +150,000 | 12,132 | 23,678 | 13.38% | +11,546 |
| CIRCLE INTERNET GROUP INC(CRCL) | 83,500 | 283,500 | +200,000 | 7,967 | 17,756 | 10.04% | +9,789 |
| LEGEND BIOTECH CORP(LEGN) | 804,000 | 801,000 | -3,000 | 14,544 | 23,133 | 13.08% | +8,589 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 166,400 | 246,400 | +80,000 | 6,393 | 8,203 | 4.64% | +1,810 |
| SERVICENOW INC(NOW) | 0 | 5,500 | +5,500 | 0 | 546 | 0.31% | +546 |
| MONGODB INC(MDB) | 0 | 1,300 | +1,300 | 0 | 437 | 0.25% | +437 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,300 | +1,300 | 0 | 347 | 0.20% | +347 |
| ADVANCED MICRO DEVICES(AMD) | 1,500 | 1,000 | -500 | 305 | 581 | 0.33% | +276 |
| CISCO SYS INC(CSCO) | 4,500 | 4,500 | 0 | 349 | 529 | 0.30% | +179 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 7,000 | 7,000 | 0 | 439 | 571 | 0.32% | +132 |
| BEAM THERAPEUTICS INC(BEAM) | 8,600 | 8,600 | 0 | 205 | 295 | 0.17% | +90 |
| SYNOPSYS INC(SNPS) | 800 | 800 | 0 | 317 | 357 | 0.20% | +40 |
| JOYY INC(JOYY) | 5,000 | 5,000 | 0 | 292 | 330 | 0.19% | +38 |
| PRIME MEDICINE INC(PRME) | 41,800 | 41,800 | 0 | 145 | 154 | 0.09% | +9 |
| GLOBAL X FDS GLOBAL X COPPER | 5,000 | 5,000 | 0 | 382 | 385 | 0.22% | +3 |
| MICROSOFT CORP(MSFT) | 1,000 | 1,000 | 0 | 370 | 373 | 0.21% | +3 |
| ATRENEW INC(RERE) | 20,000 | 20,000 | 0 | 94 | 77 | 0.04% | -16 |
| DHT HOLDINGS INC(DHT) | 10,000 | 10,000 | 0 | 183 | 165 | 0.09% | -17 |
| GLOBAL X FDS GLOBAL X SILVER | 3,500 | 3,500 | 0 | 315 | 271 | 0.15% | -44 |
| INTELLIA THERAPEUTICS INC(NTLA) | 19,830 | 10,000 | -9,830 | 254 | 169 | 0.10% | -85 |
| KE HLDGS INC(BEKE) | 360,000 | 360,000 | 0 | 5,389 | 5,231 | 2.96% | -158 |
| SPDR GOLD SHARES(GLD) | 3,000 | 3,000 | 0 | 1,291 | 1,105 | 0.62% | -186 |
| SPROTT FDS TR URANI MINER ETF | 6,520 | 4,000 | -2,520 | 412 | 210 | 0.12% | -201 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,500 | 0 | -2,500 | 229 | 0 | — | -229 |
| ARRIVENT BIOPHARMA INC(AVBP) | 16,000 | 0 | -16,000 | 369 | 0 | — | -369 |
| HUYA INC(HUYA) | 1,047,983 | 1,047,983 | 0 | 3,458 | 2,410 | 1.36% | -1,048 |
| TESLA INC(TSLA) | 13,600 | 0 | -13,600 | 5,056 | 0 | — | -5,056 |
| PDD HOLDINGS INC(PDD) | 1,145,409 | 1,174,549 | +29,140 | 117,038 | 89,595 | 50.64% | -27,443 |