Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 75,000 | +75,000 | 0 | 27,763 | 6.75% | +27,763 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 26,278 | 6.39% | +26,278 |
| AMAZON COM INC(AMZN) | 54,150 | 169,150 | +115,000 | 12,499 | 35,229 | 8.57% | +22,730 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 18,806 | 4.57% | +18,806 |
| ADOBE INC(ADBE) | 0 | 55,000 | +55,000 | 0 | 13,369 | 3.25% | +13,369 |
| PITNEY BOWES INC(PBI) | 0 | 1,120,000 | +1,120,000 | 0 | 12,376 | 3.01% | +12,376 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 100,000 | +100,000 | 0 | 12,100 | 2.94% | +12,100 |
| BLACK STONE MINERALS L P(BSM) | 0 | 772,000 | +772,000 | 0 | 11,673 | 2.84% | +11,673 |
| AUTOHOME INC(ATHM) | 134,423 | 718,038 | +583,615 | 2,992 | 12,472 | 3.03% | +9,480 |
| MOODYS CORP(MCO) | 0 | 20,000 | +20,000 | 0 | 8,725 | 2.12% | +8,725 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 429,565 | +429,565 | 0 | 8,497 | 2.07% | +8,497 |
| SERVICENOW INC(NOW) | 0 | 80,000 | +80,000 | 0 | 8,364 | 2.03% | +8,364 |
| S&P GLOBAL INC(SPGI) | 0 | 11,000 | +11,000 | 0 | 4,679 | 1.14% | +4,679 |
| WEIBO CORP(WB) | 0 | 530,000 | +530,000 | 0 | 4,638 | 1.13% | +4,638 |
| FORWARD INDUSTRIES INC | 0 | 994,164 | +994,164 | 0 | 4,404 | 1.07% | +4,404 |
| VEEVA SYS INC(VEEV) | 0 | 25,000 | +25,000 | 0 | 4,392 | 1.07% | +4,392 |
| AMERICAN EXPRESS CO(AXP) | 69,000 | 98,000 | +29,000 | 25,527 | 29,643 | 7.21% | +4,116 |
| NEW YORK TIMES CO MTN BE(NYT) | 41,300 | 78,300 | +37,000 | 2,867 | 6,556 | 1.59% | +3,689 |
| NETEASE COM INC(NTES) | 0 | 17,600 | +17,600 | 0 | 1,970 | 0.48% | +1,970 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 146,000 | +146,000 | 0 | 1,212 | 0.29% | +1,212 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 46,000 | +46,000 | 0 | 1,158 | 0.28% | +1,158 |
| H WORLD GROUP LTD(HTHT) | 0 | 23,000 | +23,000 | 0 | 1,157 | 0.28% | +1,157 |
| JD.COM INC(JD) | 0 | 38,000 | +38,000 | 0 | 1,124 | 0.27% | +1,124 |
| UBER TECHNOLOGIES INC(UBER) | 223,200 | 268,300 | +45,100 | 18,238 | 19,299 | 4.69% | +1,061 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 20,000 | +20,000 | 0 | 976 | 0.24% | +976 |
| NIO INC(NIO) | 0 | 0 | 0 | 7,523 | 8,447 | 2.05% | +924 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 859 | 0.21% | +859 |
| NIO INC(NIO) | 0 | 79,000 | +79,000 | 0 | 476 | 0.12% | +476 |
| META PLATFORMS INC(META) | 45,300 | 53,000 | +7,700 | 29,902 | 30,323 | 7.37% | +421 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 4,074 | +4,074 | 0 | 231 | 0.06% | +231 |
| HESAI GROUP(HSAI) | 370,000 | 445,000 | +75,000 | 8,288 | 8,508 | 2.07% | +220 |
| COYA THERAPEUTICS INC | 38,766 | 38,766 | 0 | 225 | 153 | 0.04% | -72 |
| BEONE MEDICINES LTD(ONC) | 7,731 | 6,020 | -1,711 | 2,349 | 1,788 | 0.43% | -561 |
| GDS HLDGS LTD(GDS) | 17,425 | 0 | -17,425 | 608 | 0 | — | -608 |
| BAIDU INC | 12,500 | 9,000 | -3,500 | 1,633 | 1,003 | 0.24% | -630 |
| ZAI LAB LTD(ZLAB) | 65,800 | 0 | -65,800 | 1,161 | 0 | — | -1,161 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 16,658 | 15,368 | 3.74% | -1,290 |
| MINISO GROUP HLDG LTD(MNSO) | 105,250 | 0 | -105,250 | 1,973 | 0 | — | -1,973 |
| ROBLOX CORP(RBLX) | 167,600 | 196,800 | +29,200 | 13,581 | 11,131 | 2.71% | -2,450 |
| ALPHABET INC(GOOG) | 144,000 | 144,000 | 0 | 45,072 | 41,409 | 10.07% | -3,663 |
| FOX CORP(FOX) | 89,330 | 0 | -89,330 | 5,800 | 0 | — | -5,800 |
| CARNIVAL CORP | 250,000 | 0 | -250,000 | 7,635 | 0 | — | -7,635 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 1,339,200 | 14,744 | 3.58% | -1,324,456 |