Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 291,874 | 294,649 | +2,775 | $30.55M | $38.94M | 35.04% | +$8.40M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 15,000,000 | 15,000,000 | 0 | $14.68M | $14.87M | 13.38% | +$187.5K |
| Alphabet Inc.CL A(GOOG) | 8,500 | 58,325 | +49,825 | $1.50M | $14.18M | 12.76% | +$12.68M |
| Alibaba Group Holding LimitedADS(BABA) | 28,467 | 50,832 | +22,365 | $3.23M | $9.09M | 8.18% | +$5.86M |
| Unity Software Inc.(U) | 102,735 | 217,846 | +115,111 | $2.49M | $8.72M | 7.85% | +$6.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,500 | 30,713 | +23,213 | $1.70M | $8.58M | 7.72% | +$6.88M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 131,179 | +131,179 | $0 | $8.53M | 7.67% | +$8.53M |
| Tesla, Inc.(TSLA) | 0 | 12,200 | +12,200 | $0 | $5.43M | 4.88% | +$5.43M |
| Trip.com Group LimitedADS(TCOM) | 31,999 | 31,999 | 0 | $1.88M | $2.41M | 2.17% | +$529.9K |
| Maxeon Solar Technologies LtSHS NEW SHS NEW | 88,082 | 88,082 | 0 | $269.5K | $295.1K | 0.27% | +$25.5K |
| Vicarious Surgical Inc.CL A(RBOT) | 17,828 | 17,828 | 0 | $133.7K | $98.2K | 0.09% | -$35.5K |
| Futu Holdings LimitedCL A(FUTU) | 25,800 | 0 | -25,800 | $3.19M | $0 | — | -$3.19M |
| KE Holdings Inc.ADS(BEKE) | 10,687 | 0 | -10,687 | $189.6K | $0 | — | -$189.6K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 48 | 0 | -48 | $2.3K | $0 | — | -$2.3K |