Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| On Holding AGNAMEN AKT A(ONON) | 999,125 | 795,852 | -203,273 | $43.88M | $34.95M | 33.00% | -$8.93M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 423,425 | 538,055 | +114,630 | $19.02M | $23.72M | 22.39% | +$4.70M |
| Summit Therapeutics Inc.(SMMT) | 0 | 1,200,941 | +1,200,941 | $0 | $23.17M | 21.87% | +$23.17M |
| NVIDIA Corporation(NVDA) | 219,300 | 160,400 | -58,900 | $23.77M | $17.38M | 16.41% | -$6.38M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 143,400 | +143,400 | $0 | $6.71M | 6.34% | +$6.71M |
| Alphabet Inc.CL A(GOOG) | 30,674 | 0 | -30,674 | $4.74M | $0 | — | -$4.74M |
| Amazon.com, Inc.(AMZN) | 81,800 | 0 | -81,800 | $15.56M | $0 | — | -$15.56M |
| CAVA Group, Inc.(CAVA) | 9,100 | 0 | -9,100 | $786.3K | $0 | — | -$786.3K |
| Flagstar Bank, National Association(FLG) | 820,000 | 0 | -820,000 | $9.53M | $0 | — | -$9.53M |
| GDS Holdings LimitedADS(GDS) | 15,100 | 0 | -15,100 | $382.5K | $0 | — | -$382.5K |
| Granitesh 2x Lng Nvda Etf2X LONG NVDA DAI 2X LONG NVDA ETF | 1,900,000 | 0 | -1,900,000 | $71.06M | $0 | — | -$71.06M |
| NetEase, Inc.ADS(NTES) | 97,821 | 0 | -97,821 | $10.07M | $0 | — | -$10.07M |
| Tesla, Inc.(TSLA) | 72,520 | 0 | -72,520 | $18.79M | $0 | — | -$18.79M |