Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITESH 2X LNG NVDA ETF 2X LONG NVDA ETF | 0 | 940,000 | +940,000 | 0 | 88,003 | 41.82% | +88,003 |
| SHARPLINK GAMING INC(SBET) | 0 | 1,354,400 | +1,354,400 | 0 | 23,038 | 10.95% | +23,038 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 285,400 | +285,400 | 0 | 8,993 | 4.27% | +8,993 |
| DIREXION DAILY SEMI BULL 3X DAI SEM BUL ETF | 0 | 120,000 | +120,000 | 0 | 4,181 | 1.99% | +4,181 |
| SUMMIT THERAPEUTICS INC(SMMT) | 1,200,941 | 1,310,941 | +110,000 | 23,166 | 27,084 | 12.87% | +3,918 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 0 | 15,000 | +15,000 | 0 | 2,609 | 1.24% | +2,609 |
| QFIN HOLDINGS INC-ADR(QFIN) | 538,055 | 793,455 | +255,400 | 23,718 | 22,836 | 10.85% | -882 |
| ON HOLDING AG-CLASS A(ONON) | 795,852 | 795,852 | 0 | 34,954 | 33,704 | 16.02% | -1,249 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 143,400 | 0 | -143,400 | 6,713 | 0 | — | -6,713 |
| NVIDIA CORP(NVDA) | 160,400 | 0 | -160,400 | 17,383 | 0 | — | -17,383 |