Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 294,649 | 513,112 | +218,463 | $38.94M | $58.18M | 43.14% | +$19.24M |
| Intel Corporation(INTC) | 0 | 328,594 | +328,594 | $0 | $12.13M | 8.99% | +$12.13M |
| NVIDIA Corporation(NVDA) | 0 | 62,608 | +62,608 | $0 | $11.68M | 8.66% | +$11.68M |
| AXT, Inc.(AXTI) | 0 | 682,299 | +682,299 | $0 | $11.16M | 8.27% | +$11.16M |
| Synopsys, Inc.(SNPS) | 0 | 20,915 | +20,915 | $0 | $9.82M | 7.28% | +$9.82M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 131,179 | 119,495 | -11,684 | $8.53M | $5.93M | 4.40% | -$2.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,713 | 18,053 | -12,660 | $8.58M | $5.49M | 4.07% | -$3.09M |
| Unity Software Inc.(U) | 217,846 | 121,378 | -96,468 | $8.72M | $5.36M | 3.98% | -$3.36M |
| Alphabet Inc.CL A(GOOG) | 58,325 | 16,850 | -41,475 | $14.18M | $5.27M | 3.91% | -$8.90M |
| Trip.com Group LimitedADS(TCOM) | 31,999 | 31,999 | 0 | $2.41M | $2.30M | 1.71% | -$105.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 6,150 | +6,150 | $0 | $2.27M | 1.68% | +$2.27M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 19,600 | +19,600 | $0 | $2.03M | 1.51% | +$2.03M |
| AppLovin CorporationCL A(APP) | 0 | 2,980 | +2,980 | $0 | $2.01M | 1.49% | +$2.01M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 11,590 | +11,590 | $0 | $968.0K | 0.72% | +$968.0K |
| Maxeon Solar Technologies LtSHS NEW SHS NEW | 88,082 | 88,082 | 0 | $295.1K | $242.2K | 0.18% | -$52.8K |
| Vicarious Surgical Inc.CL A(RBOT) | 17,828 | 17,828 | 0 | $98.2K | $38.7K | 0.03% | -$59.5K |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 0 | 48 | +48 | $0 | $1.2K | 0.00% | +$1.2K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 15,000,000 | 0 | -15,000,000 | $14.87M | $0 | — | -$14.87M |
| Alibaba Group Holding LimitedADS(BABA) | 50,832 | 0 | -50,832 | $9.09M | $0 | — | -$9.09M |
| Tesla, Inc.(TSLA) | 12,200 | 0 | -12,200 | $5.43M | $0 | — | -$5.43M |