Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,035,249 | 991,509 | -43,740 | $136.83M | $112.43M | 59.30% | -$24.40M |
| Legend Biotech CorporationADS(LEGN) | 856,900 | 804,000 | -52,900 | $27.94M | $17.48M | 9.22% | -$10.46M |
| Alibaba Group Holding LimitedADS(BABA) | 110,900 | 96,700 | -14,200 | $19.82M | $14.17M | 7.48% | -$5.65M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 405,500 | 248,900 | -156,600 | $26.36M | $12.36M | 6.52% | -$14.00M |
| Tesla, Inc.(TSLA) | 0 | 26,300 | +26,300 | $0 | $11.83M | 6.24% | +$11.83M |
| Alphabet Inc.CL A(GOOG) | 0 | 36,700 | +36,700 | $0 | $11.49M | 6.06% | +$11.49M |
| HUYA Inc.ADS(HUYA) | 0 | 985,422 | +985,422 | $0 | $2.84M | 1.50% | +$2.84M |
| Albemarle Corporation(ALB) | 0 | 8,700 | +8,700 | $0 | $1.23M | 0.65% | +$1.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 3,000 | 0 | $1.07M | $1.19M | 0.63% | +$122.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 6,000 | +6,000 | $0 | $731.6K | 0.39% | +$731.6K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 10,500 | 8,500 | -2,000 | $362.1K | $564.3K | 0.30% | +$202.2K |
| Microsoft Corporation(MSFT) | 1,000 | 1,000 | 0 | $518.0K | $483.6K | 0.26% | -$34.3K |
| Synopsys, Inc.(SNPS) | 500 | 800 | +300 | $246.7K | $375.8K | 0.20% | +$129.1K |
| So-Young International Inc.ADS(SY) | 141,000 | 141,000 | 0 | $545.7K | $361.0K | 0.19% | -$184.7K |
| Cisco Systems, Inc.(CSCO) | 4,500 | 4,500 | 0 | $307.9K | $346.6K | 0.18% | +$38.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 1,500 | -500 | $323.6K | $321.2K | 0.17% | -$2.3K |
| Zai Lab LimitedADR(ZLAB) | 94,879 | 14,979 | -79,900 | $3.22M | $264.2K | 0.14% | -$2.95M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 3,500 | +3,500 | $0 | $251.3K | 0.13% | +$251.3K |
| Beam Therapeutics Inc.(BEAM) | 8,600 | 8,600 | 0 | $208.7K | $238.4K | 0.13% | +$29.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 0 | 2,700 | +2,700 | $0 | $231.6K | 0.12% | +$231.6K |
| Intellia Therapeutics, Inc.(NTLA) | 14,330 | 19,330 | +5,000 | $247.5K | $173.8K | 0.09% | -$73.7K |
| Prime Medicine, Inc.(PRME) | 41,800 | 41,800 | 0 | $231.6K | $145.0K | 0.08% | -$86.5K |
| ATRenew Inc.ADS(RERE) | 18,000 | 20,000 | +2,000 | $82.8K | $106.0K | 0.06% | +$23.2K |
| Bloom Energy CorpCL A | 9,900 | 0 | -9,900 | $837.2K | $0 | — | -$837.2K |
| Direxion Shs Etf TrDAILY S P BIOTCH DA BI BU 3X ETF | 8,200 | 0 | -8,200 | $767.6K | $0 | — | -$767.6K |
| Futu Holdings LimitedCL A(FUTU) | 1,200 | 0 | -1,200 | $208.7K | $0 | — | -$208.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 400,000 | 0 | -400,000 | $12.60M | $0 | — | -$12.60M |