Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 1,086,849 | 1,035,249 | -51,600 | 113,750 | 136,829 | 58.79% | +23,079 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 400,000 | +400,000 | 0 | 12,604 | 5.42% | +12,604 |
| ZAI LAB LTD(ZLAB) | 0 | 94,879 | +94,879 | 0 | 3,215 | 1.38% | +3,215 |
| BLOOM ENERGY CORP | 0 | 9,900 | +9,900 | 0 | 837 | 0.36% | +837 |
| DIREXION SHS ETF TR DA BI BU 3X ETF | 0 | 8,200 | +8,200 | 0 | 768 | 0.33% | +768 |
| SO YOUNG INTERNATIONAL INC(SY) | 0 | 141,000 | +141,000 | 0 | 546 | 0.23% | +546 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 10,500 | +10,500 | 0 | 362 | 0.16% | +362 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 14,330 | +14,330 | 0 | 247 | 0.11% | +247 |
| SYNOPSYS INC(SNPS) | 0 | 500 | +500 | 0 | 247 | 0.11% | +247 |
| PRIME MEDICINE INC(PRME) | 0 | 41,800 | +41,800 | 0 | 232 | 0.10% | +232 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 8,600 | +8,600 | 0 | 209 | 0.09% | +209 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,200 | +1,200 | 0 | 209 | 0.09% | +209 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 914 | 1,066 | 0.46% | +152 |
| ATRENEW INC(RERE) | 18,000 | 18,000 | 0 | 60 | 83 | 0.04% | +23 |
| MICROSOFT CORP(MSFT) | 1,000 | 1,000 | 0 | 497 | 518 | 0.22% | +21 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,300 | 2,000 | -300 | 326 | 324 | 0.14% | -3 |
| CISCO SYS INC(CSCO) | 4,500 | 4,500 | 0 | 312 | 308 | 0.13% | -4 |
| VALENS SEMICONDUCTOR LTD(VLN) | 40,000 | 0 | -40,000 | 105 | 0 | — | -105 |
| ANSYS INC | 950 | 0 | -950 | 334 | 0 | — | -334 |
| ALIBABA GROUP HLDG LTD(BABA) | 184,000 | 110,900 | -73,100 | 20,867 | 19,821 | 8.52% | -1,046 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 42,790 | 0 | -42,790 | 2,309 | 0 | — | -2,309 |
| LEGEND BIOTECH CORP(LEGN) | 869,900 | 856,900 | -13,000 | 30,873 | 27,944 | 12.01% | -2,929 |
| CANADIAN SOLAR INC(CSIQ) | 817,322 | 0 | -817,322 | 9,023 | 0 | — | -9,023 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 610,100 | 405,500 | -204,600 | 37,344 | 26,358 | 11.33% | -10,987 |