Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 8,500 | 58,325 | +49,825 | 1,498 | 14,179 | 12.76% | +12,681 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 131,179 | +131,179 | 0 | 8,527 | 7.67% | +8,527 |
| PDD HOLDINGS INC(PDD) | 291,874 | 294,649 | +2,775 | 30,548 | 38,944 | 35.04% | +8,396 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,500 | 30,713 | +23,213 | 1,699 | 8,578 | 7.72% | +6,879 |
| UNITY SOFTWARE INC(U) | 102,735 | 217,846 | +115,111 | 2,486 | 8,723 | 7.85% | +6,236 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,467 | 50,832 | +22,365 | 3,228 | 9,085 | 8.18% | +5,857 |
| TESLA INC(TSLA) | 0 | 12,200 | +12,200 | 0 | 5,426 | 4.88% | +5,426 |
| TRIP COM GROUP LTD(TCOM) | 31,999 | 31,999 | 0 | 1,876 | 2,406 | 2.17% | +530 |
| PDD HOLDINGS INC(PDD) | 15,000,000 | 15,000,000 | 0 | 14,681 | 14,869 | 13.38% | +188 |
| MAXEON SOLAR TECHNOLOGIES LT SHS NEW | 88,082 | 88,082 | 0 | 270 | 295 | 0.27% | +26 |
| PROSHARES TR II(AGQ) | 48 | 0 | -48 | 2 | 0 | — | -2 |
| VICARIOUS SURGICAL INC(RBOT) | 17,828 | 17,828 | 0 | 134 | 98 | 0.09% | -35 |
| KE HLDGS INC(BEKE) | 10,687 | 0 | -10,687 | 190 | 0 | — | -190 |
| FUTU HLDGS LTD(FUTU) | 25,800 | 0 | -25,800 | 3,189 | 0 | — | -3,189 |