Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 1,200,941 | +1,200,941 | 0 | 23,166 | 21.87% | +23,166 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 143,400 | +143,400 | 0 | 6,713 | 6.34% | +6,713 |
| QIFU TECHNOLOGY INC(QFIN) | 423,425 | 538,055 | +114,630 | 19,016 | 23,718 | 22.39% | +4,702 |
| GDS HOLDINGS LTD - ADR(GDS) | 15,100 | 0 | -15,100 | 382 | 0 | — | -382 |
| CAVA GROUP INC(CAVA) | 9,100 | 0 | -9,100 | 786 | 0 | — | -786 |
| ALPHABET INC-CL A(GOOG) | 30,674 | 0 | -30,674 | 4,743 | 0 | — | -4,743 |
| NVIDIA CORP(NVDA) | 219,300 | 160,400 | -58,900 | 23,768 | 17,383 | 16.41% | -6,385 |
| ON HOLDING AG-CLASS A(ONON) | 999,125 | 795,852 | -203,273 | 43,882 | 34,954 | 33.00% | -8,928 |
| FLAGSTAR FINANCIAL INC(FLG) | 820,000 | 0 | -820,000 | 9,528 | 0 | — | -9,528 |
| NETEASE INC-ADR(NTES) | 97,821 | 0 | -97,821 | 10,068 | 0 | — | -10,068 |
| AMAZON.COM INC(AMZN) | 81,800 | 0 | -81,800 | 15,563 | 0 | — | -15,563 |
| TESLA INC(TSLA) | 72,520 | 0 | -72,520 | 18,794 | 0 | — | -18,794 |
| GRANITESH 2X LNG NVDA ETF 2X LONG NVDA ETF | 1,900,000 | 0 | -1,900,000 | 71,060 | 0 | — | -71,060 |