Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| On Holding AGNAMEN AKT A(ONON) | 795,852 | 996,052 | +200,200 | $36.99M | $33.89M | 31.69% | -$3.11M |
| Summit Therapeutics Inc.(SMMT) | 1,309,241 | 1,309,141 | -100 | $22.90M | $24.82M | 23.22% | +$1.92M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,027,455 | 1,032,055 | +4,600 | $19.80M | $13.32M | 12.46% | -$6.48M |
| Micron Technology, Inc.(MU) | 0 | 21,900 | +21,900 | $0 | $7.40M | 6.92% | +$7.40M |
| Unity Software Inc.(U) | 0 | 250,600 | +250,600 | $0 | $5.50M | 5.14% | +$5.50M |
| Amazon.com, Inc.(AMZN) | 0 | 24,500 | +24,500 | $0 | $5.10M | 4.77% | +$5.10M |
| Kranesh Csi China InternetCSI CHI INTERNET | 125,000 | 125,000 | 0 | $4.26M | $3.55M | 3.32% | -$702.5K |
| Trip.com Group LimitedADS(TCOM) | 0 | 70,000 | +70,000 | $0 | $3.49M | 3.26% | +$3.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 8,800 | +8,800 | $0 | $2.97M | 2.78% | +$2.97M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 11,000 | +11,000 | $0 | $2.69M | 2.52% | +$2.69M |
| Synopsys, Inc.(SNPS) | 0 | 6,000 | +6,000 | $0 | $2.38M | 2.22% | +$2.38M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 26,000 | +26,000 | $0 | $1.80M | 1.69% | +$1.80M |
| Vertiv Holdings CoCL A(VRT) | 15,600 | 0 | -15,600 | $2.53M | $0 | — | -$2.53M |