Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 95,690 | 255,390 | +159,700 | $5.97M | $24.28M | 10.92% | +$18.31M |
| Invesco Qqq TrUNIT SER 1 | 0 | 25,000 | +25,000 | $0 | $13.79M | 6.20% | +$13.79M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 237,200 | 252,500 | +15,300 | $11.34M | $13.62M | 6.13% | +$2.28M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 95,140 | +95,140 | $0 | $13.50M | 6.07% | +$13.50M |
| LexinFintech Holdings Ltd.ADR(LX) | 1,318,400 | 1,426,350 | +107,950 | $13.30M | $10.28M | 4.63% | -$3.02M |
| TTM Technologies, Inc.(TTMI) | 0 | 195,050 | +195,050 | $0 | $7.96M | 3.58% | +$7.96M |
| Ambarella, Inc.SHS(AMBA) | 122,330 | 103,870 | -18,460 | $6.16M | $6.86M | 3.09% | +$705.3K |
| Pony AI Inc.ADS(PONY) | 715,913 | 495,979 | -219,934 | $6.31M | $6.55M | 2.95% | +$232.6K |
| NVIDIA Corporation(NVDA) | 0 | 37,759 | +37,759 | $0 | $5.97M | 2.68% | +$5.97M |
| PDD Holdings Inc.ADS(PDD) | 0 | 56,537 | +56,537 | $0 | $5.92M | 2.66% | +$5.92M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 38,400 | +38,400 | $0 | $5.50M | 2.48% | +$5.50M |
| Visa Inc.CL A(V) | 0 | 14,815 | +14,815 | $0 | $5.26M | 2.37% | +$5.26M |
| Meta Platforms, Inc.CL A(META) | 0 | 6,840 | +6,840 | $0 | $5.05M | 2.27% | +$5.05M |
| Strategy IncCL A(MSTR) | 1,755 | 12,075 | +10,320 | $505.9K | $4.88M | 2.20% | +$4.38M |
| Reddit, Inc.CL A(RDDT) | 0 | 31,500 | +31,500 | $0 | $4.74M | 2.13% | +$4.74M |
| Block, Inc.CL A(XYZ) | 73,950 | 66,225 | -7,725 | $4.02M | $4.50M | 2.02% | +$481.0K |
| X FinancialADS(XYF) | 0 | 254,863 | +254,863 | $0 | $4.45M | 2.00% | +$4.45M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 108,000 | 102,550 | -5,450 | $4.85M | $4.45M | 2.00% | -$403.7K |
| Ehang Hldgs LtdADS | 61,000 | 245,431 | +184,431 | $1.27M | $4.26M | 1.92% | +$2.99M |
| Datadog, Inc.CL A(DDOG) | 15,820 | 31,230 | +15,410 | $1.57M | $4.20M | 1.89% | +$2.63M |
| Oracle Corporation(ORCL) | 0 | 19,050 | +19,050 | $0 | $4.16M | 1.87% | +$4.16M |
| Keysight Technologies, Inc.(KEYS) | 62,830 | 22,800 | -40,030 | $9.41M | $3.74M | 1.68% | -$5.67M |
| Flex Ltd.(FLEX) | 0 | 73,030 | +73,030 | $0 | $3.65M | 1.64% | +$3.65M |
| FinVolution GroupADS(FINV) | 254,594 | 359,738 | +105,144 | $2.45M | $3.41M | 1.53% | +$958.6K |
| Roblox CorporationCL A(RBLX) | 33,800 | 30,570 | -3,230 | $1.97M | $3.22M | 1.45% | +$1.25M |
| Lufax Holding LtdADR(LU) | 1,115,000 | 1,115,000 | 0 | $3.31M | $3.11M | 1.40% | -$200.7K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 4,000 | +4,000 | $0 | $2.93M | 1.32% | +$2.93M |
| Lam Research Corporation(LRCX) | 133,700 | 28,450 | -105,250 | $9.72M | $2.77M | 1.25% | -$6.95M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 83,800 | +83,800 | $0 | $2.72M | 1.23% | +$2.72M |
| Synopsys, Inc.(SNPS) | 0 | 5,000 | +5,000 | $0 | $2.56M | 1.15% | +$2.56M |
| Confluent IncCL A | 93,922 | 96,122 | +2,200 | $2.20M | $2.40M | 1.08% | +$194.8K |
| Amazon.com, Inc.(AMZN) | 0 | 10,662 | +10,662 | $0 | $2.34M | 1.05% | +$2.34M |
| Monday Com LtdSHS SHS | 12,120 | 6,680 | -5,440 | $2.95M | $2.10M | 0.94% | -$846.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 8,650 | +8,650 | $0 | $2.10M | 0.94% | +$2.10M |
| NetEase, Inc.ADS(NTES) | 0 | 12,900 | +12,900 | $0 | $1.74M | 0.78% | +$1.74M |
| Wix Com LtdSHS SHS | 15,150 | 10,350 | -4,800 | $2.48M | $1.64M | 0.74% | -$835.1K |
| Snowflake Inc.CL A(SNOW) | 11,580 | 7,180 | -4,400 | $1.69M | $1.61M | 0.72% | -$85.9K |
| ZoomInfo Technologies Inc.(GTM) | 331,250 | 149,900 | -181,350 | $3.31M | $1.52M | 0.68% | -$1.80M |
| First Solar, Inc.(FSLR) | 0 | 9,100 | +9,100 | $0 | $1.51M | 0.68% | +$1.51M |
| Trip.com Group LimitedADS(TCOM) | 109,100 | 24,500 | -84,600 | $6.94M | $1.44M | 0.65% | -$5.50M |
| Unity Software Inc.(U) | 17,400 | 52,600 | +35,200 | $340.9K | $1.27M | 0.57% | +$932.1K |
| Himax Technologies, Inc.ADR(HIMX) | 0 | 140,900 | +140,900 | $0 | $1.26M | 0.57% | +$1.26M |
| Cadence Design Systems, Inc.(CDNS) | 4,000 | 4,000 | 0 | $1.02M | $1.23M | 0.55% | +$215.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 35,260 | 11,860 | -23,400 | $2.88M | $1.18M | 0.53% | -$1.71M |
| Microsoft Corporation(MSFT) | 0 | 2,300 | +2,300 | $0 | $1.14M | 0.51% | +$1.14M |
| Cyberark Software LtdSHS | 0 | 2,700 | +2,700 | $0 | $1.10M | 0.49% | +$1.10M |
| Varonis Systems, Inc.(VRNS) | 0 | 21,500 | +21,500 | $0 | $1.09M | 0.49% | +$1.09M |
| AppLovin CorporationCL A(APP) | 1,938 | 3,000 | +1,062 | $513.5K | $1.05M | 0.47% | +$536.7K |
| Twilio Inc.CL A(TWLO) | 0 | 8,350 | +8,350 | $0 | $1.04M | 0.47% | +$1.04M |
| Tesla, Inc.(TSLA) | 4,204 | 3,147 | -1,057 | $1.09M | $999.7K | 0.45% | -$89.8K |
| GoDaddy Inc.CL A(GDDY) | 4,975 | 5,200 | +225 | $896.2K | $936.3K | 0.42% | +$40.1K |
| Zscaler, Inc.(ZS) | 3,495 | 2,295 | -1,200 | $693.5K | $720.5K | 0.32% | +$27.0K |
| Procore Technologies, Inc.(PCOR) | 15,380 | 9,380 | -6,000 | $1.02M | $641.8K | 0.29% | -$373.6K |
| HubSpot, Inc.(HUBS) | 935 | 935 | 0 | $534.2K | $520.4K | 0.23% | -$13.7K |
| Innodata Inc.(INOD) | 0 | 8,800 | +8,800 | $0 | $450.7K | 0.20% | +$450.7K |
| PayPal Holdings, Inc.(PYPL) | 0 | 6,000 | +6,000 | $0 | $445.9K | 0.20% | +$445.9K |
| Elastic N V ORD SHS | 20,160 | 4,710 | -15,450 | $1.80M | $397.2K | 0.18% | -$1.40M |
| ATRenew Inc.ADS(RERE) | 50,000 | 50,000 | 0 | $147.0K | $165.5K | 0.07% | +$18.5K |
| Adobe Inc.(ADBE) | 6,318 | 0 | -6,318 | $2.42M | $0 | — | -$2.42M |
| Autodesk Inc | 1,850 | 0 | -1,850 | $484.3K | $0 | — | -$484.3K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 894,450 | 0 | -894,450 | $7.84M | $0 | — | -$7.84M |
| Bloom Energy CorpCL A | 98,400 | 0 | -98,400 | $1.93M | $0 | — | -$1.93M |
| Bitfarms Ltd COM | 420,000 | 0 | -420,000 | $331.0K | $0 | — | -$331.0K |
| BlackLine, Inc.(BL) | 23,830 | 0 | -23,830 | $1.15M | $0 | — | -$1.15M |
| Bitdeer Technologies GroupCL A(BTDR) | 261,680 | 0 | -261,680 | $2.31M | $0 | — | -$2.31M |
| Cipher Digital Inc.(CIFR) | 952,135 | 0 | -952,135 | $2.19M | $0 | — | -$2.19M |
| Celestica Inc.(CLS) | 16,300 | 0 | -16,300 | $1.28M | $0 | — | -$1.28M |
| CleanSpark, Inc.(CLSK) | 145,700 | 0 | -145,700 | $979.1K | $0 | — | -$979.1K |
| Coinbase Global, Inc.CL A(COIN) | 7,822 | 0 | -7,822 | $1.35M | $0 | — | -$1.35M |
| Salesforce, Inc.(CRM) | 3,452 | 0 | -3,452 | $926.4K | $0 | — | -$926.4K |
| DocuSign, Inc.(DOCU) | 8,850 | 0 | -8,850 | $720.4K | $0 | — | -$720.4K |
| Fiserv, Inc.(FISV) | 6,950 | 0 | -6,950 | $1.53M | $0 | — | -$1.53M |
| GitLab Inc.CL A(GTLB) | 11,250 | 0 | -11,250 | $528.8K | $0 | — | -$528.8K |
| Hut 8 Corp.(HUT) | 124,360 | 0 | -124,360 | $1.45M | $0 | — | -$1.45M |
| MARA Holdings, Inc.(MARA) | 59,100 | 0 | -59,100 | $679.6K | $0 | — | -$679.6K |
| MongoDB, Inc.CL A(MDB) | 4,475 | 0 | -4,475 | $784.9K | $0 | — | -$784.9K |
| Micron Technology, Inc.(MU) | 150,700 | 0 | -150,700 | $13.09M | $0 | — | -$13.09M |
| Okta, Inc.CL A(OKTA) | 8,840 | 0 | -8,840 | $930.1K | $0 | — | -$930.1K |
| Riot Platforms, Inc.(RIOT) | 460,150 | 0 | -460,150 | $3.28M | $0 | — | -$3.28M |
| SentinelOne, Inc.CL A(S) | 46,700 | 0 | -46,700 | $849.0K | $0 | — | -$849.0K |
| SailPoint, Inc.(SAIL) | 20,000 | 0 | -20,000 | $375.0K | $0 | — | -$375.0K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 125,400 | 0 | -125,400 | $2.73M | $0 | — | -$2.73M |
| Sandisk Corporation(SNDK) | 76,300 | 0 | -76,300 | $3.63M | $0 | — | -$3.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 157,840 | 0 | -157,840 | $26.20M | $0 | — | -$26.20M |
| VNET Group, Inc.ADS(VNET) | 413,500 | 0 | -413,500 | $3.39M | $0 | — | -$3.39M |
| TeraWulf Inc.(WULF) | 356,300 | 0 | -356,300 | $972.7K | $0 | — | -$972.7K |
| Zoom Communications, Inc.CL A(ZM) | 17,665 | 0 | -17,665 | $1.30M | $0 | — | -$1.30M |