Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HLDGS LTD(FUTU) | 0 | 25,800 | +25,800 | 0 | 3,189 | 5.33% | +3,189 |
| UNITY SOFTWARE INC(U) | 24,013 | 102,735 | +78,722 | 470 | 2,486 | 4.16% | +2,016 |
| PDD HOLDINGS INC(PDD) | 13,000,000 | 15,000,000 | +2,000,000 | 12,801 | 14,681 | 24.55% | +1,880 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,500 | +7,500 | 0 | 1,699 | 2.84% | +1,699 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,467 | 28,467 | +14,000 | 1,913 | 3,228 | 5.40% | +1,315 |
| ALPHABET INC(GOOG) | 3,800 | 8,500 | +4,700 | 588 | 1,498 | 2.50% | +910 |
| VICARIOUS SURGICAL INC | 17,828 | 17,828 | 0 | 117 | 134 | 0.22% | +17 |
| MAXEON SOLAR TECHNOLOGIES LT SHS NEW | 89,882 | 88,082 | -1,800 | 265 | 270 | 0.45% | +4 |
| PROSHARES TR II(AGQ) | 48 | 48 | 0 | 2 | 2 | 0.00% | -0 |
| TRIP COM GROUP LTD(TCOM) | 31,999 | 31,999 | 0 | 2,034 | 1,876 | 3.14% | -158 |
| KE HLDGS INC(BEKE) | 22,524 | 10,687 | -11,837 | 453 | 190 | 0.32% | -263 |
| COUCHBASE INC | 24,100 | 0 | -24,100 | 380 | 0 | — | -380 |
| C3 AI INC(AI) | 18,200 | 0 | -18,200 | 383 | 0 | — | -383 |
| SERVICENOW INC(NOW) | 500 | 0 | -500 | 398 | 0 | — | -398 |
| ORACLE CORP(ORCL) | 5,100 | 0 | -5,100 | 713 | 0 | — | -713 |
| MONGODB INC(MDB) | 4,640 | 0 | -4,640 | 814 | 0 | — | -814 |
| META PLATFORMS INC(META) | 1,930 | 0 | -1,930 | 1,112 | 0 | — | -1,112 |
| PDD HOLDINGS INC(PDD) | 279,874 | 291,874 | +12,000 | 33,123 | 30,548 | 51.08% | -2,576 |