Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| On Holding AGNAMEN AKT A(ONON) | 795,852 | 795,852 | 0 | $33.70M | $36.99M | 42.78% | +$3.29M |
| Summit Therapeutics Inc.(SMMT) | 1,310,941 | 1,309,241 | -1,700 | $27.08M | $22.90M | 26.48% | -$4.19M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 793,455 | 1,027,455 | +234,000 | $22.84M | $19.80M | 22.90% | -$3.04M |
| Kranesh Csi China InternetCSI CHI INTERNET | 0 | 125,000 | +125,000 | $0 | $4.26M | 4.92% | +$4.26M |
| Vertiv Holdings CoCL A(VRT) | 0 | 15,600 | +15,600 | $0 | $2.53M | 2.92% | +$2.53M |
| Direxion Daily Semi Bull 3xDLY SCOND 3XBU DAI SEM BUL ETF | 120,000 | 0 | -120,000 | $4.18M | $0 | — | -$4.18M |
| Futu Holdings LimitedCL A(FUTU) | 15,000 | 0 | -15,000 | $2.61M | $0 | — | -$2.61M |
| Granitesh 2x Lng Nvda Etf2X LONG NVDA DAI 2X LONG NVDA ETF | 940,000 | 0 | -940,000 | $88.00M | $0 | — | -$88.00M |
| Sharplink, Inc.(SBET) | 1,354,400 | 0 | -1,354,400 | $23.04M | $0 | — | -$23.04M |
| iShares Ethereum Trust ETFSHS(ETHA) | 285,400 | 0 | -285,400 | $8.99M | $0 | — | -$8.99M |