Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 144,000 | 165,000 | +21,000 | $25.38M | $40.11M | 16.39% | +$14.73M |
| Meta Platforms, Inc.CL A(META) | 42,300 | 42,300 | 0 | $31.22M | $31.06M | 12.69% | -$156.9K |
| American Express Company(AXP) | 87,000 | 87,000 | 0 | $27.75M | $28.90M | 11.80% | +$1.15M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $53.79M | $26.80M | 10.95% | -$26.99M |
| Uber Technologies, Inc.(UBER) | 324,000 | 167,200 | -156,800 | $30.23M | $16.38M | 6.69% | -$13.85M |
| Roblox CorporationCL A(RBLX) | 123,000 | 96,800 | -26,200 | $12.94M | $13.41M | 5.48% | +$469.1K |
| Amazon.com, Inc.(AMZN) | 30,000 | 55,000 | +25,000 | $6.58M | $12.08M | 4.93% | +$5.49M |
| Autohome Inc.CL A(ATHM) | 557,359 | 420,359 | -137,000 | $14.37M | $12.00M | 4.90% | -$2.37M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $14.60M | $11.22M | 4.58% | -$3.39M |
| The New York Times CompanyCL A(NYT) | 137,500 | 157,500 | +20,000 | $7.70M | $9.04M | 3.69% | +$1.34M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $6.03M | $8.93M | 3.65% | +$2.91M |
| Carnival CorpUNIT 99 99 9999 | 350,000 | 250,000 | -100,000 | $9.84M | $7.23M | 2.95% | -$2.61M |
| Incyte Corporation(INCY) | 220,000 | 50,000 | -170,000 | $14.98M | $4.24M | 1.73% | -$10.74M |
| Arm Holdings PlcADS | 0 | 28,800 | +28,800 | $0 | $4.07M | 1.66% | +$4.07M |
| BeOne Medicines AGADS(ONC) | 47,500 | 9,900 | -37,600 | $11.50M | $3.37M | 1.38% | -$8.13M |
| GDS Holdings LimitedADS(GDS) | 0 | 84,895 | +84,895 | $0 | $3.29M | 1.34% | +$3.29M |
| Hesai GroupADS(HSAI) | 0 | 100,000 | +100,000 | $0 | $2.81M | 1.15% | +$2.81M |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 105,250 | +105,250 | $0 | $2.37M | 0.97% | +$2.37M |
| Zai Lab LimitedADR(ZLAB) | 0 | 65,800 | +65,800 | $0 | $2.23M | 0.91% | +$2.23M |
| Sharplink, Inc.(SBET) | 0 | 110,000 | +110,000 | $0 | $1.87M | 0.76% | +$1.87M |
| Baidu IncADR | 0 | 12,500 | +12,500 | $0 | $1.65M | 0.67% | +$1.65M |
| Chagee Holdings LimitedADS(CHA) | 125,000 | 66,300 | -58,700 | $3.26M | $1.10M | 0.45% | -$2.17M |
| T-Mobile US, Inc.(TMUS) | 0 | 2,700 | +2,700 | $0 | $646.3K | 0.26% | +$646.3K |
| News CorporationCL A(NWS) | 77,401 | 0 | -77,401 | $2.30M | $0 | — | -$2.30M |
| Sea LimitedADS(SE) | 30,000 | 0 | -30,000 | $4.80M | $0 | — | -$4.80M |