Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 144,000 | 144,000 | 0 | $45.07M | $41.41M | 10.07% | -$3.66M |
| Amazon.com, Inc.(AMZN) | 54,150 | 169,150 | +115,000 | $12.50M | $35.23M | 8.57% | +$22.73M |
| Meta Platforms, Inc.CL A(META) | 45,300 | 53,000 | +7,700 | $29.90M | $30.32M | 7.37% | +$420.8K |
| American Express Company(AXP) | 69,000 | 98,000 | +29,000 | $25.53M | $29.64M | 7.21% | +$4.12M |
| Microsoft Corporation(MSFT) | 0 | 75,000 | +75,000 | $0 | $27.76M | 6.75% | +$27.76M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $26.28M | 6.39% | +$26.28M |
| Uber Technologies, Inc.(UBER) | 223,200 | 268,300 | +45,100 | $18.24M | $19.30M | 4.69% | +$1.06M |
| iQIYI, Inc.NOTE 4 625 3 1(IQ) | 0 | 0 | 0 | $0 | $18.81M | 4.57% | +$18.81M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $16.66M | $15.37M | 3.74% | -$1.29M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $1.34B | $14.74M | 3.58% | -$1.32B |
| Adobe Inc.(ADBE) | 0 | 55,000 | +55,000 | $0 | $13.37M | 3.25% | +$13.37M |
| Autohome Inc.CL A(ATHM) | 134,423 | 718,038 | +583,615 | $2.99M | $12.47M | 3.03% | +$9.48M |
| Pitney Bowes Inc.(PBI) | 0 | 1,120,000 | +1,120,000 | $0 | $12.38M | 3.01% | +$12.38M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 100,000 | +100,000 | $0 | $12.10M | 2.94% | +$12.10M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 0 | 772,000 | +772,000 | $0 | $11.67M | 2.84% | +$11.67M |
| Roblox CorporationCL A(RBLX) | 167,600 | 196,800 | +29,200 | $13.58M | $11.13M | 2.71% | -$2.45M |
| Moody's Corporation(MCO) | 0 | 20,000 | +20,000 | $0 | $8.72M | 2.12% | +$8.72M |
| Hesai GroupADS(HSAI) | 370,000 | 445,000 | +75,000 | $8.29M | $8.51M | 2.07% | +$220.4K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 429,565 | +429,565 | $0 | $8.50M | 2.07% | +$8.50M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $7.52M | $8.45M | 2.05% | +$924.4K |
| ServiceNow, Inc.(NOW) | 0 | 80,000 | +80,000 | $0 | $8.36M | 2.03% | +$8.36M |
| The New York Times CompanyCL A(NYT) | 41,300 | 78,300 | +37,000 | $2.87M | $6.56M | 1.59% | +$3.69M |
| S&P Global Inc.(SPGI) | 0 | 11,000 | +11,000 | $0 | $4.68M | 1.14% | +$4.68M |
| Weibo CorporationADR(WB) | 0 | 530,000 | +530,000 | $0 | $4.64M | 1.13% | +$4.64M |
| Forward Industries, Inc.(FWDI) | 0 | 994,164 | +994,164 | $0 | $4.40M | 1.07% | +$4.40M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 25,000 | +25,000 | $0 | $4.39M | 1.07% | +$4.39M |
| NetEase, Inc.ADS(NTES) | 0 | 17,600 | +17,600 | $0 | $1.97M | 0.48% | +$1.97M |
| BeOne Medicines AGADS(ONC) | 7,731 | 6,020 | -1,711 | $2.35M | $1.79M | 0.43% | -$561.0K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 146,000 | +146,000 | $0 | $1.21M | 0.29% | +$1.21M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 0 | 46,000 | +46,000 | $0 | $1.16M | 0.28% | +$1.16M |
| H World Group LimitedADS(HTHT) | 0 | 23,000 | +23,000 | $0 | $1.16M | 0.28% | +$1.16M |
| JD.com, Inc.CL A(JD) | 0 | 38,000 | +38,000 | $0 | $1.12M | 0.27% | +$1.12M |
| Baidu IncADR | 12,500 | 9,000 | -3,500 | $1.63M | $1.00M | 0.24% | -$630.5K |
| Yum China Holdings, Inc.(YUMC) | 0 | 20,000 | +20,000 | $0 | $975.6K | 0.24% | +$975.6K |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $0 | $859.4K | 0.21% | +$859.4K |
| NIO Inc.ADS(NIO) | 0 | 79,000 | +79,000 | $0 | $476.4K | 0.12% | +$476.4K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 4,074 | +4,074 | $0 | $230.7K | 0.06% | +$230.7K |
| Coya Therapeutics, Inc.(COYA) | 38,766 | 38,766 | 0 | $224.8K | $152.7K | 0.04% | -$72.1K |
| Carnival CorpUNIT 99 99 9999 | 250,000 | 0 | -250,000 | $7.63M | $0 | — | -$7.63M |
| Fox CorporationCL B(FOX) | 89,330 | 0 | -89,330 | $5.80M | $0 | — | -$5.80M |
| GDS Holdings LimitedADS(GDS) | 17,425 | 0 | -17,425 | $608.1K | $0 | — | -$608.1K |
| MINISO Group Holding LimitedADS(MNSO) | 105,250 | 0 | -105,250 | $1.97M | $0 | — | -$1.97M |
| Zai Lab LimitedADR(ZLAB) | 65,800 | 0 | -65,800 | $1.16M | $0 | — | -$1.16M |