Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUCKIN COFFEE ADR REP 8 ORD(LKNCY) | 360,000 | 421,321 | +61,321 | 9,241 | 14,573 | 8.68% | +5,332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 94,350 | +94,350 | 0 | 5,005 | 2.98% | +5,005 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,205 | +5,205 | 0 | 244 | 0.15% | +244 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,088 | +1,088 | 0 | 156 | 0.09% | +156 |
| EQUINIX INC(EQIX) | 0 | 142 | +142 | 0 | 116 | 0.07% | +116 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 7,695 | +7,695 | 0 | 109 | 0.07% | +109 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 2,475 | +2,475 | 0 | 75 | 0.04% | +75 |
| VICI PPTYS INC(VICI) | 0 | 2,296 | +2,296 | 0 | 75 | 0.04% | +75 |
| D R HORTON INC(DHI) | 0 | 541 | +541 | 0 | 69 | 0.04% | +69 |
| NVR INC(NVR) | 0 | 7 | +7 | 0 | 51 | 0.03% | +51 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,287 | +1,287 | 0 | 42 | 0.03% | +42 |
| IRON MTN INC DEL(IRM) | 0 | 455 | +455 | 0 | 39 | 0.02% | +39 |
| LENNAR CORP(LEN) | 0 | 327 | +327 | 0 | 38 | 0.02% | +38 |
| VENTAS INC(VTR) | 0 | 470 | +470 | 0 | 32 | 0.02% | +32 |
| WELLTOWER INC(WELL) | 0 | 209 | +209 | 0 | 32 | 0.02% | +32 |
| PDD HOLDINGS INC(PDD) | 636,224 | 514,820 | -121,404 | 61,707 | 60,929 | 36.30% | -778 |
| META PLATFORMS CL A ORD(META) | 44,488 | 43,503 | -985 | 26,048 | 25,073 | 14.94% | -975 |
| TESLA INC(TSLA) | 10,680 | 12,815 | +2,135 | 4,313 | 3,321 | 1.98% | -992 |
| DUOLINGO INC(DUOL) | 9,163 | 5,146 | -4,017 | 2,971 | 1,598 | 0.95% | -1,373 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,368 | 0 | -13,368 | 1,476 | 0 | — | -1,476 |
| ORACLE CORP(ORCL) | 9,720 | 0 | -9,720 | 1,620 | 0 | — | -1,620 |
| LI AUTO INC(LI) | 71,050 | 0 | -71,050 | 1,704 | 0 | — | -1,704 |
| BROADCOM INC(AVGO) | 8,700 | 0 | -8,700 | 2,017 | 0 | — | -2,017 |
| APPLOVIN CORP(APP) | 8,682 | 0 | -8,682 | 2,811 | 0 | — | -2,811 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,609 | 0 | -47,609 | 3,601 | 0 | — | -3,601 |
| SERVICENOW INC(NOW) | 3,410 | 0 | -3,410 | 3,615 | 0 | — | -3,615 |
| ALPHABET, INC. CL C(GOOG) | 19,350 | 0 | -19,350 | 3,685 | 0 | — | -3,685 |
| MICROSOFT CORP(MSFT) | 11,180 | 0 | -11,180 | 4,712 | 0 | — | -4,712 |
| ISHARES BITCOIN TR(IBIT) | 94,350 | 0 | -94,350 | 5,005 | 0 | — | -5,005 |
| NVIDIA CORPORATION(NVDA) | 604,380 | 519,365 | -85,015 | 81,162 | 56,289 | 33.53% | -24,873 |