Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESH CSI CHINA INTERNET | 0 | 125,000 | +125,000 | 0 | 4,256 | 4.92% | +4,256 |
| ON HOLDING AG-CLASS A(ONON) | 795,852 | 795,852 | 0 | 33,704 | 36,991 | 42.78% | +3,287 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 15,600 | +15,600 | 0 | 2,527 | 2.92% | +2,527 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 15,000 | 0 | -15,000 | 2,609 | 0 | — | -2,609 |
| QFIN HOLDINGS INC-ADR(QFIN) | 793,455 | 1,027,455 | +234,000 | 22,836 | 19,799 | 22.90% | -3,037 |
| DIREXION DAILY SEMI BULL 3X DAI SEM BUL ETF | 120,000 | 0 | -120,000 | 4,181 | 0 | — | -4,181 |
| SUMMIT THERAPEUTICS INC(SMMT) | 1,310,941 | 1,309,241 | -1,700 | 27,084 | 22,899 | 26.48% | -4,185 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 285,400 | 0 | -285,400 | 8,993 | 0 | — | -8,993 |
| SHARPLINK GAMING INC(SBET) | 1,354,400 | 0 | -1,354,400 | 23,038 | 0 | — | -23,038 |
| GRANITESH 2X LNG NVDA ETF 2X LONG NVDA ETF | 940,000 | 0 | -940,000 | 88,003 | 0 | — | -88,003 |