Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.(PDD) | 1,145,409 | 1,174,549 | +29,140 | $117.04M | $89.59M | 50.64% | -$27.44M |
| Alibaba Group Holding Limited(BABA) | 96,700 | 246,700 | +150,000 | $12.13M | $23.68M | 13.38% | +$11.55M |
| Legend Biotech Corporation(LEGN) | 804,000 | 801,000 | -3,000 | $14.54M | $23.13M | 13.08% | +$8.59M |
| Circle Internet Group(CRCL) | 83,500 | 283,500 | +200,000 | $7.97M | $17.76M | 10.04% | +$9.79M |
| iShares Bitcoin Trust ETF(IBIT) | 166,400 | 246,400 | +80,000 | $6.39M | $8.20M | 4.64% | +$1.81M |
| KE Holdings Inc.(BEKE) | 360,000 | 360,000 | 0 | $5.39M | $5.23M | 2.96% | -$158.4K |
| HUYA INC | 1,047,983 | 1,047,983 | 0 | $3.46M | $2.41M | 1.36% | -$1.05M |
| SPDR Gold Shares(GLD) | 3,000 | 3,000 | 0 | $1.29M | $1.11M | 0.62% | -$185.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,500 | 1,000 | -500 | $305.1K | $580.9K | 0.33% | +$275.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 7,000 | 7,000 | 0 | $438.9K | $570.6K | 0.32% | +$131.7K |
| ServiceNow, Inc.(NOW) | 0 | 5,500 | +5,500 | $0 | $546.0K | 0.31% | +$546.0K |
| Cisco Systems, Inc.(CSCO) | 4,500 | 4,500 | 0 | $349.2K | $528.6K | 0.30% | +$179.4K |
| MongoDB, Inc.(MDB) | 0 | 1,300 | +1,300 | $0 | $436.7K | 0.25% | +$436.7K |
| GLOBAL X FDS GLOBAL X COPPER | 5,000 | 5,000 | 0 | $381.8K | $384.9K | 0.22% | +$3.1K |
| Microsoft Corporation(MSFT) | 1,000 | 1,000 | 0 | $370.2K | $373.0K | 0.21% | +$2.9K |
| Synopsys, Inc.(SNPS) | 800 | 800 | 0 | $317.2K | $356.9K | 0.20% | +$39.7K |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,300 | +1,300 | $0 | $346.7K | 0.20% | +$346.7K |
| JOYY Inc.(JOYY) | 5,000 | 5,000 | 0 | $291.9K | $329.9K | 0.19% | +$38.0K |
| Beam Therapeutics Inc.(BEAM) | 8,600 | 8,600 | 0 | $204.9K | $295.2K | 0.17% | +$90.2K |
| GLOBAL X FDS GLOBAL X SILVER | 3,500 | 3,500 | 0 | $315.3K | $271.1K | 0.15% | -$44.2K |
| SPROTT FDS TR URANI MINER ETF | 6,520 | 4,000 | -2,520 | $411.7K | $210.4K | 0.12% | -$201.4K |
| Intellia Therapeutics, Inc.(NTLA) | 19,830 | 10,000 | -9,830 | $254.2K | $169.2K | 0.10% | -$85.0K |
| DHT Holdings, Inc.(DHT) | 10,000 | 10,000 | 0 | $182.7K | $165.3K | 0.09% | -$17.4K |
| PRIME MEDICINE INC | 41,800 | 41,800 | 0 | $145.5K | $154.2K | 0.09% | +$8.8K |
| ATRenew Inc.(RERE) | 20,000 | 20,000 | 0 | $93.8K | $77.4K | 0.04% | -$16.4K |
| ARRIVENT BIOPHARMA INC | 16,000 | 0 | -16,000 | $369.1K | $0 | — | -$369.1K |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,500 | 0 | -2,500 | $229.4K | $0 | — | -$229.4K |
| Tesla, Inc.(TSLA) | 13,600 | 0 | -13,600 | $5.06M | $0 | — | -$5.06M |