Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 502,050 | 501,460 | -590 | 52,545 | 66,278 | 28.85% | +13,733 |
| NVIDIA CORPORATION(NVDA) | 365,060 | 365,060 | 0 | 57,676 | 68,113 | 29.65% | +10,437 |
| ALPHABET INC(GOOG) | 0 | 26,500 | +26,500 | 0 | 6,454 | 2.81% | +6,454 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 119,580 | 119,580 | 0 | 27,084 | 33,397 | 14.54% | +6,314 |
| BROADCOM INC(AVGO) | 0 | 8,290 | +8,290 | 0 | 2,735 | 1.19% | +2,735 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 16,800 | +16,800 | 0 | 2,446 | 1.06% | +2,446 |
| TESLA INC(TSLA) | 12,815 | 12,815 | 0 | 4,071 | 5,699 | 2.48% | +1,628 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,700 | +4,700 | 0 | 857 | 0.37% | +857 |
| SEA LTD(SE) | 0 | 4,266 | +4,266 | 0 | 762 | 0.33% | +762 |
| SHOPIFY INC(SHOP) | 0 | 5,119 | +5,119 | 0 | 761 | 0.33% | +761 |
| ROBLOX CORP(RBLX) | 15,200 | 15,140 | -60 | 1,599 | 2,097 | 0.91% | +498 |
| LUCKIN COFFEE ADR REP 8 ORD(LKNCY) | 421,321 | 421,321 | 0 | 15,703 | 16,014 | 6.97% | +312 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,050 | +7,050 | 0 | 222 | 0.10% | +222 |
| D R HORTON INC(DHI) | 626 | 1,077 | +451 | 81 | 183 | 0.08% | +102 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,603 | 3,993 | +1,390 | 159 | 260 | 0.11% | +100 |
| PULTE GROUP INC(PHM) | 1,300 | 1,640 | +340 | 137 | 217 | 0.09% | +80 |
| KE HLDGS INC(BEKE) | 0 | 4,000 | +4,000 | 0 | 76 | 0.03% | +76 |
| EQUINIX INC(EQIX) | 217 | 267 | +50 | 173 | 209 | 0.09% | +37 |
| DIGITAL RLTY TR INC(DLR) | 1,088 | 1,268 | +180 | 190 | 219 | 0.10% | +30 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 4,375 | 4,375 | 0 | 161 | 184 | 0.08% | +23 |
| VENTAS INC(VTR) | 3,172 | 3,172 | 0 | 200 | 222 | 0.10% | +22 |
| HOST HOTELS & RESORTS INC(HST) | 11,395 | 11,395 | 0 | 175 | 194 | 0.08% | +19 |
| NVR INC(NVR) | 7 | 7 | 0 | 52 | 56 | 0.02% | +5 |
| VICI PPTYS INC(VICI) | 2,296 | 2,296 | 0 | 75 | 75 | 0.03% | 0 |
| IRON MTN INC DEL(IRM) | 455 | 455 | 0 | 47 | 46 | 0.02% | -0 |
| WELLTOWER INC(WELL) | 769 | 569 | -200 | 118 | 101 | 0.04% | -17 |
| LENNAR CORP(LEN) | 327 | 0 | -327 | 36 | 0 | — | -36 |
| ESSENTIAL PPTYS RLTY TR INC | 1,287 | 0 | -1,287 | 41 | 0 | — | -41 |
| YUANBAO INC | 66,666 | 66,666 | 0 | 1,401 | 1,309 | 0.57% | -92 |
| CHAGEE HLDGS LTD(CHA) | 157,457 | 157,457 | 0 | 4,111 | 2,606 | 1.13% | -1,505 |
| CIRCLE INTERNET GROUP INC(CRCL) | 10,000 | 870 | -9,130 | 1,813 | 115 | 0.05% | -1,698 |
| META PLATFORMS CL A ORD(META) | 32,650 | 24,300 | -8,350 | 24,099 | 17,845 | 7.77% | -6,253 |