Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,086,849 | 1,035,249 | -51,600 | $113.75M | $136.83M | 58.79% | +$23.08M |
| Legend Biotech CorporationADS(LEGN) | 869,900 | 856,900 | -13,000 | $30.87M | $27.94M | 12.01% | -$2.93M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 610,100 | 405,500 | -204,600 | $37.34M | $26.36M | 11.33% | -$10.99M |
| Alibaba Group Holding LimitedADS(BABA) | 184,000 | 110,900 | -73,100 | $20.87M | $19.82M | 8.52% | -$1.05M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 400,000 | +400,000 | $0 | $12.60M | 5.42% | +$12.60M |
| Zai Lab LimitedADR(ZLAB) | 0 | 94,879 | +94,879 | $0 | $3.22M | 1.38% | +$3.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 3,000 | 0 | $914.5K | $1.07M | 0.46% | +$151.9K |
| Bloom Energy CorpCL A | 0 | 9,900 | +9,900 | $0 | $837.2K | 0.36% | +$837.2K |
| Direxion Shs Etf TrDAILY S P BIOTCH DA BI BU 3X ETF | 0 | 8,200 | +8,200 | $0 | $767.6K | 0.33% | +$767.6K |
| So-Young International Inc.ADS(SY) | 0 | 141,000 | +141,000 | $0 | $545.7K | 0.23% | +$545.7K |
| Microsoft Corporation(MSFT) | 1,000 | 1,000 | 0 | $497.4K | $518.0K | 0.22% | +$20.5K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 10,500 | +10,500 | $0 | $362.1K | 0.16% | +$362.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,300 | 2,000 | -300 | $326.4K | $323.6K | 0.14% | -$2.8K |
| Cisco Systems, Inc.(CSCO) | 4,500 | 4,500 | 0 | $312.2K | $307.9K | 0.13% | -$4.3K |
| Intellia Therapeutics, Inc.(NTLA) | 0 | 14,330 | +14,330 | $0 | $247.5K | 0.11% | +$247.5K |
| Synopsys, Inc.(SNPS) | 0 | 500 | +500 | $0 | $246.7K | 0.11% | +$246.7K |
| Prime Medicine, Inc.(PRME) | 0 | 41,800 | +41,800 | $0 | $231.6K | 0.10% | +$231.6K |
| Beam Therapeutics Inc.(BEAM) | 0 | 8,600 | +8,600 | $0 | $208.7K | 0.09% | +$208.7K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 1,200 | +1,200 | $0 | $208.7K | 0.09% | +$208.7K |
| ATRenew Inc.ADS(RERE) | 18,000 | 18,000 | 0 | $59.6K | $82.8K | 0.04% | +$23.2K |
| Ansys Inc | 950 | 0 | -950 | $333.7K | $0 | — | -$333.7K |
| Canadian Solar Inc.(CSIQ) | 817,322 | 0 | -817,322 | $9.02M | $0 | — | -$9.02M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 42,790 | 0 | -42,790 | $2.31M | $0 | — | -$2.31M |
| Valens Semiconductor Ltd.(VLN) | 40,000 | 0 | -40,000 | $105.2K | $0 | — | -$105.2K |