Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,632 | 103,140 | +68,508 | 9,672 | 31,343 | 4.88% | +21,671 |
| PDD HOLDINGS INC(PDD) | 182,184 | 378,574 | +196,390 | 24,079 | 42,927 | 6.68% | +18,847 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 338,000 | +338,000 | 0 | 17,191 | 2.68% | +17,191 |
| ELI LILLY & CO(LLY) | 47,915 | 45,810 | -2,105 | 36,559 | 49,231 | 7.66% | +12,672 |
| INVESCO EXCH TRADED FD TR II | 18,200 | 153,000 | +134,800 | 1,074 | 12,896 | 2.01% | +11,822 |
| AMER SPORTS INC(AS) | 0 | 252,526 | +252,526 | 0 | 9,432 | 1.47% | +9,432 |
| SUMMIT THERAPEUTICS INC(SMMT) | 817,276 | 1,421,155 | +603,879 | 16,885 | 24,856 | 3.87% | +7,971 |
| SPDR GOLD TR(GLD) | 71,639 | 84,050 | +12,411 | 25,466 | 33,310 | 5.18% | +7,844 |
| GLOBAL X FDS GLOBAL X COPPER | 30,100 | 128,459 | +98,359 | 1,800 | 9,222 | 1.44% | +7,422 |
| BAIDU INC | 16,890 | 68,800 | +51,910 | 2,226 | 8,989 | 1.40% | +6,764 |
| NVIDIA CORPORATION(NVDA) | 205,691 | 240,480 | +34,789 | 38,378 | 44,850 | 6.98% | +6,472 |
| COHERENT CORP(COHR) | 55,387 | 64,898 | +9,511 | 5,966 | 11,978 | 1.86% | +6,012 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 48,200 | +48,200 | 0 | 5,877 | 0.91% | +5,877 |
| META PLATFORMS INC(META) | 2,691 | 11,763 | +9,072 | 1,976 | 7,765 | 1.21% | +5,788 |
| SANDISK CORP(SNDK) | 93,063 | 66,055 | -27,008 | 10,442 | 15,680 | 2.44% | +5,238 |
| VIPSHOP HLDGS LTD(VIPS) | 585,100 | 932,407 | +347,307 | 11,491 | 16,494 | 2.57% | +5,003 |
| BROADCOM INC(AVGO) | 36,341 | 48,844 | +12,503 | 11,989 | 16,905 | 2.63% | +4,916 |
| H WORLD GROUP LTD(HTHT) | 5,500 | 108,200 | +102,700 | 215 | 5,091 | 0.79% | +4,876 |
| TRIP COM GROUP LTD(TCOM) | 0 | 65,500 | +65,500 | 0 | 4,710 | 0.73% | +4,710 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 70,466 | +70,466 | 0 | 3,579 | 0.56% | +3,579 |
| JD.COM INC(JD) | 6,000 | 120,000 | +114,000 | 210 | 3,444 | 0.54% | +3,234 |
| CATERPILLAR INC(CAT) | 0 | 5,223 | +5,223 | 0 | 2,992 | 0.47% | +2,992 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,222 | +3,222 | 0 | 2,920 | 0.45% | +2,920 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 9,000 | +9,000 | 0 | 2,792 | 0.43% | +2,792 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 65,300 | +65,300 | 0 | 2,790 | 0.43% | +2,790 |
| ROYAL CARIBBEAN GROUP COM | 0 | 10,000 | +10,000 | 0 | 2,789 | 0.43% | +2,789 |
| VANECK ETF TRUST GOLD MINERS ETF | 77,447 | 99,479 | +22,032 | 5,917 | 8,532 | 1.33% | +2,615 |
| ALPHABET INC(GOOG) | 106,399 | 90,884 | -15,515 | 25,913 | 28,519 | 4.44% | +2,606 |
| YUM CHINA HLDGS INC(YUMC) | 36,000 | 86,654 | +50,654 | 1,545 | 4,137 | 0.64% | +2,592 |
| NETFLIX INC(NFLX) | 0 | 20,500 | +20,500 | 0 | 1,922 | 0.30% | +1,922 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,200 | +2,200 | 0 | 1,897 | 0.30% | +1,897 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 28,900 | 36,765 | +7,865 | 13,178 | 14,620 | 2.28% | +1,441 |
| FTAI AVIATION LTD(FTAI) | 3,669 | 10,400 | +6,731 | 612 | 2,047 | 0.32% | +1,435 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 19,555 | +19,555 | 0 | 1,345 | 0.21% | +1,345 |
| TERNS PHARMACEUTICALS INC | 0 | 33,070 | +33,070 | 0 | 1,336 | 0.21% | +1,336 |
| DBV TECHNOLOGIES S A(DBVT) | 0 | 64,500 | +64,500 | 0 | 1,236 | 0.19% | +1,236 |
| WALMART INC(WMT) | 0 | 9,879 | +9,879 | 0 | 1,101 | 0.17% | +1,101 |
| PEPGEN INC(PEPG) | 0 | 160,000 | +160,000 | 0 | 1,042 | 0.16% | +1,042 |
| INVESCO QQQ TR | 6,967 | 8,295 | +1,328 | 4,183 | 5,096 | 0.79% | +913 |
| AIRBNB INC | 24,000 | 28,023 | +4,023 | 2,914 | 3,803 | 0.59% | +889 |
| NETEASE INC(NTES) | 21,500 | 30,007 | +8,507 | 3,268 | 4,130 | 0.64% | +862 |
| CORNING INC(GLW) | 0 | 9,222 | +9,222 | 0 | 807 | 0.13% | +807 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,024 | +3,024 | 0 | 774 | 0.12% | +774 |
| ISHARES TR | 4,400 | 5,400 | +1,000 | 2,945 | 3,699 | 0.58% | +754 |
| ALPHABET INC(GOOG) | 10,611 | 10,573 | -38 | 2,580 | 3,309 | 0.52% | +730 |
| ISHARES TR | 10,760 | 12,056 | +1,296 | 2,917 | 3,631 | 0.57% | +713 |
| UNITY SOFTWARE INC(U) | 5,583 | 20,000 | +14,417 | 224 | 883 | 0.14% | +660 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 50,000 | +50,000 | 0 | 660 | 0.10% | +660 |
| JOYY INC(JOYY) | 6,146 | 15,654 | +9,508 | 360 | 1,014 | 0.16% | +654 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 8,707 | +8,707 | 0 | 629 | 0.10% | +629 |
| FIGMA INC(FIG) | 0 | 16,430 | +16,430 | 0 | 614 | 0.10% | +614 |
| ADOBE INC(ADBE) | 0 | 1,649 | +1,649 | 0 | 577 | 0.09% | +577 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 12,540 | +12,540 | 0 | 576 | 0.09% | +576 |
| NURIX THERAPEUTICS INC(NRIX) | 58,898 | 58,898 | 0 | 544 | 1,117 | 0.17% | +573 |
| SALESFORCE INC(CRM) | 0 | 2,059 | +2,059 | 0 | 545 | 0.08% | +545 |
| LAS VEGAS SANDS CORP(LVS) | 37,613 | 39,343 | +1,730 | 2,023 | 2,561 | 0.40% | +538 |
| AMAZON COM INC(AMZN) | 0 | 2,237 | +2,237 | 0 | 516 | 0.08% | +516 |
| MP MATERIALS CORP(MP) | 0 | 10,000 | +10,000 | 0 | 505 | 0.08% | +505 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 94,367 | 99,500 | +5,133 | 5,008 | 5,475 | 0.85% | +467 |
| SPDR S&P 500 ETF TR(SPY) | 10,429 | 10,829 | +400 | 6,948 | 7,385 | 1.15% | +437 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,000 | +3,000 | 0 | 409 | 0.06% | +409 |
| SAMSARA INC(IOT) | 0 | 11,500 | +11,500 | 0 | 408 | 0.06% | +408 |
| FERMI INC(FRMI) | 0 | 35,100 | +35,100 | 0 | 281 | 0.04% | +281 |
| MONGODB INC(MDB) | 2,020 | 2,070 | +50 | 627 | 869 | 0.14% | +242 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,699 | +2,699 | 0 | 229 | 0.04% | +229 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,095 | +1,095 | 0 | 228 | 0.04% | +228 |
| SERVICETITAN INC(TTAN) | 3,184 | 5,127 | +1,943 | 321 | 546 | 0.08% | +225 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 203 | +203 | 0 | 217 | 0.03% | +217 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,095 | +1,095 | 0 | 213 | 0.03% | +213 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,850 | 11,850 | 0 | 5,495 | 5,695 | 0.89% | +199 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,063 | 67,471 | +2,408 | 3,505 | 3,695 | 0.58% | +190 |
| XPENG INC(XPEV) | 15,928 | 27,700 | +11,772 | 373 | 562 | 0.09% | +189 |
| SOUNDHOUND AI INC(SOUN) | 0 | 12,233 | +12,233 | 0 | 122 | 0.02% | +122 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,084 | 2,695 | +611 | 1,455 | 1,565 | 0.24% | +110 |
| HUYA INC(HUYA) | 0 | 33,270 | +33,270 | 0 | 96 | 0.01% | +96 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,700 | 1,700 | 0 | 555 | 612 | 0.10% | +57 |
| TENCENT MUSIC ENTMT GROUP(TME) | 13,598 | 20,800 | +7,202 | 317 | 365 | 0.06% | +47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,700 | 13,400 | +6,700 | 1,888 | 1,929 | 0.30% | +41 |
| MUELLER INDS INC(MLI) | 5,869 | 5,357 | -512 | 593 | 615 | 0.10% | +22 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,500 | 10,500 | 0 | 1,619 | 1,629 | 0.25% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,086 | 78,172 | +39,086 | 3,492 | 3,495 | 0.54% | +3 |
| CHAGEE HLDGS LTD(CHA) | 11,000 | 15,300 | +4,300 | 182 | 178 | 0.03% | -4 |
| IQIYI INC(IQ) | 27,739 | 32,559 | +4,820 | 71 | 63 | 0.01% | -8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,000 | 22,000 | +11,000 | 2,636 | 2,627 | 0.41% | -9 |
| ISHARES TR | 10,294 | 10,294 | 0 | 920 | 897 | 0.14% | -23 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 37,500 | 37,500 | 0 | 2,939 | 2,913 | 0.45% | -26 |
| RLX TECHNOLOGY INC(RLX) | 98,800 | 98,800 | 0 | 260 | 230 | 0.04% | -30 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,384 | 36,768 | +18,384 | 1,603 | 1,570 | 0.24% | -34 |
| SNOWFLAKE INC(SNOW) | 1,751 | 1,600 | -151 | 395 | 351 | 0.05% | -44 |
| BLUE RIDGE BANKSHARES INC VA | 10,474 | 0 | -10,474 | 44 | 0 | — | -44 |
| LYFT INC(LYFT) | 30,973 | 32,158 | +1,185 | 682 | 623 | 0.10% | -59 |
| FERROGLOBE PLC(GSM) | 15,039 | 0 | -15,039 | 68 | 0 | — | -68 |
| ERMENEGILDO ZEGNA N V ORD SHS | 10,767 | 0 | -10,767 | 102 | 0 | — | -102 |
| BITFARMS LTD COM | 39,900 | 0 | -39,900 | 113 | 0 | — | -113 |
| CNH INDL N V SHS | 10,864 | 0 | -10,864 | 118 | 0 | — | -118 |
| UNDER ARMOUR INC(UA) | 26,714 | 0 | -26,714 | 129 | 0 | — | -129 |
| QUANTASING GROUP LTD(HERE) | 19,044 | 0 | -19,044 | 172 | 0 | — | -172 |
| BOEING CO(BA) | 5,235 | 4,400 | -835 | 1,130 | 955 | 0.15% | -175 |
| HAYWARD HLDGS INC(HAYW) | 11,811 | 0 | -11,811 | 179 | 0 | — | -179 |
| WENDYS CO(WEN) | 20,000 | 0 | -20,000 | 183 | 0 | — | -183 |