Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 1,339,200 | 86.75% | +1,339,200 |
| FOX CORP(FOX) | 0 | 89,330 | +89,330 | 0 | 5,800 | 0.38% | +5,800 |
| HESAI GROUP(HSAI) | 100,000 | 370,000 | +270,000 | 2,810 | 8,288 | 0.54% | +5,478 |
| ALPHABET INC(GOOG) | 165,000 | 144,000 | -21,000 | 40,112 | 45,072 | 2.92% | +4,961 |
| UBER TECHNOLOGIES INC(UBER) | 167,200 | 223,200 | +56,000 | 16,381 | 18,238 | 1.18% | +1,857 |
| AMAZON COM INC(AMZN) | 55,000 | 54,150 | -850 | 12,076 | 12,499 | 0.81% | +423 |
| CARNIVAL CORP | 250,000 | 250,000 | 0 | 7,228 | 7,635 | 0.49% | +408 |
| COYA THERAPEUTICS INC | 0 | 38,766 | +38,766 | 0 | 225 | 0.01% | +225 |
| ROBLOX CORP(RBLX) | 96,800 | 167,600 | +70,800 | 13,409 | 13,581 | 0.88% | +172 |
| BAIDU INC | 12,500 | 12,500 | 0 | 1,647 | 1,633 | 0.11% | -14 |
| MINISO GROUP HLDG LTD(MNSO) | 105,250 | 105,250 | 0 | 2,368 | 1,973 | 0.13% | -395 |
| T-MOBILE US INC(TMUS) | 2,700 | 0 | -2,700 | 646 | 0 | — | -646 |
| BEONE MEDICINES LTD(ONC) | 9,900 | 7,731 | -2,169 | 3,373 | 2,349 | 0.15% | -1,024 |
| ZAI LAB LTD(ZLAB) | 65,800 | 65,800 | 0 | 2,230 | 1,161 | 0.08% | -1,069 |
| CHAGEE HLDGS LTD(CHA) | 66,300 | 0 | -66,300 | 1,097 | 0 | — | -1,097 |
| META PLATFORMS INC(META) | 42,300 | 45,300 | +3,000 | 31,064 | 29,902 | 1.94% | -1,162 |
| NIO INC(NIO) | 0 | 0 | 0 | 8,934 | 7,523 | 0.49% | -1,411 |
| SHARPLINK GAMING INC(SBET) | 110,000 | 0 | -110,000 | 1,871 | 0 | — | -1,871 |
| GDS HLDGS LTD(GDS) | 84,895 | 17,425 | -67,470 | 3,285 | 608 | 0.04% | -2,677 |
| AMERICAN EXPRESS CO(AXP) | 87,000 | 69,000 | -18,000 | 28,898 | 25,527 | 1.65% | -3,371 |
| ARM HOLDINGS PLC | 28,800 | 0 | -28,800 | 4,075 | 0 | — | -4,075 |
| INCYTE CORP(INCY) | 50,000 | 0 | -50,000 | 4,241 | 0 | — | -4,240 |
| NEW YORK TIMES CO(NYT) | 157,500 | 41,300 | -116,200 | 9,041 | 2,867 | 0.19% | -6,173 |
| AUTOHOME INC(ATHM) | 420,359 | 134,423 | -285,936 | 12,001 | 2,992 | 0.19% | -9,009 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 26,798 | 16,658 | 1.08% | -10,140 |
| NIO INC(NIO) | 0 | 0 | 0 | 11,216 | 0 | — | -11,216 |