Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $0 | $53.79M | 19.40% | +$53.79M |
| Meta Platforms, Inc.CL A(META) | 33,000 | 42,300 | +9,300 | $19.02M | $31.22M | 11.26% | +$12.20M |
| Uber Technologies, Inc.(UBER) | 250,000 | 324,000 | +74,000 | $18.21M | $30.23M | 10.90% | +$12.01M |
| American Express Company(AXP) | 65,000 | 87,000 | +22,000 | $17.49M | $27.75M | 10.01% | +$10.26M |
| Alphabet Inc.CL A(GOOG) | 110,000 | 144,000 | +34,000 | $17.01M | $25.38M | 9.15% | +$8.37M |
| Incyte Corporation(INCY) | 220,000 | 220,000 | 0 | $13.32M | $14.98M | 5.40% | +$1.66M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $0 | $14.60M | 5.27% | +$14.60M |
| Autohome Inc.CL A(ATHM) | 323,083 | 557,359 | +234,276 | $8.96M | $14.37M | 5.18% | +$5.42M |
| Roblox CorporationCL A(RBLX) | 75,000 | 123,000 | +48,000 | $4.37M | $12.94M | 4.67% | +$8.57M |
| BeOne Medicines AGADS(ONC) | 37,000 | 47,500 | +10,500 | $10.07M | $11.50M | 4.15% | +$1.43M |
| Carnival CorpUNIT 99 99 9999 | 0 | 350,000 | +350,000 | $0 | $9.84M | 3.55% | +$9.84M |
| The New York Times CompanyCL A(NYT) | 90,000 | 137,500 | +47,500 | $4.46M | $7.70M | 2.78% | +$3.23M |
| Amazon.com, Inc.(AMZN) | 0 | 30,000 | +30,000 | $0 | $6.58M | 2.37% | +$6.58M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $5.56M | $6.03M | 2.17% | +$463.8K |
| Sea LimitedADS(SE) | 40,000 | 30,000 | -10,000 | $5.22M | $4.80M | 1.73% | -$421.4K |
| Chagee Holdings LimitedADS(CHA) | 0 | 125,000 | +125,000 | $0 | $3.26M | 1.18% | +$3.26M |
| News CorporationCL A(NWS) | 88,393 | 77,401 | -10,992 | $2.41M | $2.30M | 0.83% | -$105.7K |
| Bilibili IncADS | 36,500 | 0 | -36,500 | $697.5K | $0 | — | -$697.5K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 136,194 | 0 | -136,194 | $717.7K | $0 | — | -$717.7K |
| NetEase, Inc.ADS(NTES) | 30,000 | 0 | -30,000 | $3.09M | $0 | — | -$3.09M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 38,000 | 0 | -38,000 | $1.82M | $0 | — | -$1.82M |
| Springworks Therapeutics Inc | 50,000 | 0 | -50,000 | $2.21M | $0 | — | -$2.21M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 100,000 | 0 | -100,000 | $1.98M | $0 | — | -$1.98M |