Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $0 | $1.34B | 86.75% | +$1.34B |
| Alphabet Inc.CL A(GOOG) | 165,000 | 144,000 | -21,000 | $40.11M | $45.07M | 2.92% | +$4.96M |
| Meta Platforms, Inc.CL A(META) | 42,300 | 45,300 | +3,000 | $31.06M | $29.90M | 1.94% | -$1.16M |
| American Express Company(AXP) | 87,000 | 69,000 | -18,000 | $28.90M | $25.53M | 1.65% | -$3.37M |
| Uber Technologies, Inc.(UBER) | 167,200 | 223,200 | +56,000 | $16.38M | $18.24M | 1.18% | +$1.86M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $26.80M | $16.66M | 1.08% | -$10.14M |
| Roblox CorporationCL A(RBLX) | 96,800 | 167,600 | +70,800 | $13.41M | $13.58M | 0.88% | +$171.9K |
| Amazon.com, Inc.(AMZN) | 55,000 | 54,150 | -850 | $12.08M | $12.50M | 0.81% | +$422.6K |
| Hesai GroupADS(HSAI) | 100,000 | 370,000 | +270,000 | $2.81M | $8.29M | 0.54% | +$5.48M |
| Carnival CorpUNIT 99 99 9999 | 250,000 | 250,000 | 0 | $7.23M | $7.63M | 0.49% | +$407.5K |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $8.93M | $7.52M | 0.49% | -$1.41M |
| Fox CorporationCL B(FOX) | 0 | 89,330 | +89,330 | $0 | $5.80M | 0.38% | +$5.80M |
| Autohome Inc.CL A(ATHM) | 420,359 | 134,423 | -285,936 | $12.00M | $2.99M | 0.19% | -$9.01M |
| The New York Times CompanyCL A(NYT) | 157,500 | 41,300 | -116,200 | $9.04M | $2.87M | 0.19% | -$6.17M |
| BeOne Medicines AGADS(ONC) | 9,900 | 7,731 | -2,169 | $3.37M | $2.35M | 0.15% | -$1.02M |
| MINISO Group Holding LimitedADS(MNSO) | 105,250 | 105,250 | 0 | $2.37M | $1.97M | 0.13% | -$394.7K |
| Baidu IncADR | 12,500 | 12,500 | 0 | $1.65M | $1.63M | 0.11% | -$13.9K |
| Zai Lab LimitedADR(ZLAB) | 65,800 | 65,800 | 0 | $2.23M | $1.16M | 0.08% | -$1.07M |
| GDS Holdings LimitedADS(GDS) | 84,895 | 17,425 | -67,470 | $3.29M | $608.1K | 0.04% | -$2.68M |
| Coya Therapeutics, Inc.(COYA) | 0 | 38,766 | +38,766 | $0 | $224.8K | 0.01% | +$224.8K |
| Arm Holdings PlcADS | 28,800 | 0 | -28,800 | $4.07M | $0 | — | -$4.07M |
| Chagee Holdings LimitedADS(CHA) | 66,300 | 0 | -66,300 | $1.10M | $0 | — | -$1.10M |
| Incyte Corporation(INCY) | 50,000 | 0 | -50,000 | $4.24M | $0 | — | -$4.24M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $11.22M | $0 | — | -$11.22M |
| Sharplink, Inc.(SBET) | 110,000 | 0 | -110,000 | $1.87M | $0 | — | -$1.87M |
| T-Mobile US, Inc.(TMUS) | 2,700 | 0 | -2,700 | $646.3K | $0 | — | -$646.3K |