Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 294,649 | 513,112 | +218,463 | 38,944 | 58,182 | 43.14% | +19,238 |
| INTEL CORP(INTC) | 0 | 328,594 | +328,594 | 0 | 12,125 | 8.99% | +12,125 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,608 | +62,608 | 0 | 11,676 | 8.66% | +11,676 |
| AXT INC(AXTI) | 0 | 682,299 | +682,299 | 0 | 11,156 | 8.27% | +11,156 |
| SYNOPSYS INC(SNPS) | 0 | 20,915 | +20,915 | 0 | 9,824 | 7.28% | +9,824 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,150 | +6,150 | 0 | 2,267 | 1.68% | +2,267 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 19,600 | +19,600 | 0 | 2,031 | 1.51% | +2,031 |
| APPLOVIN CORP(APP) | 0 | 2,980 | +2,980 | 0 | 2,008 | 1.49% | +2,008 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 11,590 | +11,590 | 0 | 968 | 0.72% | +968 |
| PROSHARES TR II(AGQ) | 0 | 48 | +48 | 0 | 1 | 0.00% | +1 |
| MAXEON SOLAR TECHNOLOGIES LT SHS NEW | 88,082 | 88,082 | 0 | 295 | 242 | 0.18% | -53 |
| VICARIOUS SURGICAL INC | 17,828 | 17,828 | 0 | 98 | 39 | 0.03% | -60 |
| TRIP COM GROUP LTD(TCOM) | 31,999 | 31,999 | 0 | 2,406 | 2,301 | 1.71% | -105 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 131,179 | 119,495 | -11,684 | 8,527 | 5,933 | 4.40% | -2,594 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,713 | 18,053 | -12,660 | 8,578 | 5,486 | 4.07% | -3,092 |
| UNITY SOFTWARE INC(U) | 217,846 | 121,378 | -96,468 | 8,723 | 5,361 | 3.98% | -3,361 |
| TESLA INC(TSLA) | 12,200 | 0 | -12,200 | 5,426 | 0 | — | -5,426 |
| ALPHABET INC(GOOG) | 58,325 | 16,850 | -41,475 | 14,179 | 5,274 | 3.91% | -8,905 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,832 | 0 | -50,832 | 9,085 | 0 | — | -9,085 |
| PDD HOLDINGS INC(PDD) | 15,000,000 | 0 | -15,000,000 | 14,869 | 0 | — | -14,869 |