Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 144,000 | 165,000 | +21,000 | 25,377 | 40,112 | 16.39% | +14,734 |
| AMAZON COM INC(AMZN) | 30,000 | 55,000 | +25,000 | 6,582 | 12,076 | 4.93% | +5,495 |
| ARM HOLDINGS PLC | 0 | 28,800 | +28,800 | 0 | 4,075 | 1.66% | +4,075 |
| GDS HLDGS LTD(GDS) | 0 | 84,895 | +84,895 | 0 | 3,285 | 1.34% | +3,285 |
| NIO INC(NIO) | 0 | 0 | 0 | 6,028 | 8,934 | 3.65% | +2,906 |
| HESAI GROUP(HSAI) | 0 | 100,000 | +100,000 | 0 | 2,810 | 1.15% | +2,810 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 105,250 | +105,250 | 0 | 2,368 | 0.97% | +2,368 |
| ZAI LAB LTD(ZLAB) | 0 | 65,800 | +65,800 | 0 | 2,230 | 0.91% | +2,230 |
| SHARPLINK GAMING INC(SBET) | 0 | 110,000 | +110,000 | 0 | 1,871 | 0.76% | +1,871 |
| BAIDU INC | 0 | 12,500 | +12,500 | 0 | 1,647 | 0.67% | +1,647 |
| NEW YORK TIMES CO(NYT) | 137,500 | 157,500 | +20,000 | 7,697 | 9,041 | 3.69% | +1,343 |
| AMERICAN EXPRESS CO(AXP) | 87,000 | 87,000 | 0 | 27,751 | 28,898 | 11.80% | +1,147 |
| T-MOBILE US INC(TMUS) | 0 | 2,700 | +2,700 | 0 | 646 | 0.26% | +646 |
| ROBLOX CORP(RBLX) | 123,000 | 96,800 | -26,200 | 12,940 | 13,409 | 5.48% | +469 |
| META PLATFORMS INC(META) | 42,300 | 42,300 | 0 | 31,221 | 31,064 | 12.69% | -157 |
| CHAGEE HLDGS LTD(CHA) | 125,000 | 66,300 | -58,700 | 3,264 | 1,097 | 0.45% | -2,166 |
| NEWS CORP NEW(NWS) | 77,401 | 0 | -77,401 | 2,300 | 0 | — | -2,300 |
| AUTOHOME INC(ATHM) | 557,359 | 420,359 | -137,000 | 14,374 | 12,001 | 4.90% | -2,373 |
| CARNIVAL CORP | 350,000 | 250,000 | -100,000 | 9,842 | 7,228 | 2.95% | -2,614 |
| NIO INC(NIO) | 0 | 0 | 0 | 14,601 | 11,216 | 4.58% | -3,386 |
| SEA LTD(SE) | 30,000 | 0 | -30,000 | 4,798 | 0 | — | -4,798 |
| BEONE MEDICINES LTD(ONC) | 47,500 | 9,900 | -37,600 | 11,498 | 3,373 | 1.38% | -8,125 |
| INCYTE CORP(INCY) | 220,000 | 50,000 | -170,000 | 14,982 | 4,241 | 1.73% | -10,741 |
| UBER TECHNOLOGIES INC(UBER) | 324,000 | 167,200 | -156,800 | 30,229 | 16,381 | 6.69% | -13,849 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 53,788 | 26,798 | 10.95% | -26,990 |