Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MF INTL LTD | 0 | 500,000 | +500,000 | 0 | 5,500 | 0.70% | +5,500 |
| TWENTY ONE CAP INC(XXI) | 0 | 400,000 | +400,000 | 0 | 2,560 | 0.32% | +2,560 |
| SOLANA CO | 0 | 290,655 | +290,655 | 0 | 503 | 0.06% | +503 |
| NVIDIA CORPORATION(NVDA) | 6 | 2,006 | +2,000 | 1 | 350 | 0.04% | +349 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 455 | +455 | 0 | 154 | 0.02% | +154 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 70 | +70 | 0 | 92 | 0.01% | +92 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,250 | +1,250 | 0 | 87 | 0.01% | +87 |
| BROADCOM INC(AVGO) | 0 | 150 | +150 | 0 | 46 | 0.01% | +46 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 100 | +100 | 0 | 4 | — | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 100 | +100 | 0 | 4 | — | +4 |
| IQIYI INC(IQ) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ADVISORSHARES TR PURE CANNABIS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DEUTSCHE BK AG LONDON BRH(DB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BLACKROCK DEBT STRATEGIES FD | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PDD HOLDINGS INC(PDD) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| UNITED STS NAT GAS FD LP(UNG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PROSHARES TR II(AGQ) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INTEL CORP(INTC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| FUTU HLDGS LTD(FUTU) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| IQIYI INC(IQ)(Call) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE-TRADED FD | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 50 | 50 | 0 | 44 | 42 | 0.01% | -2 |
| APPLE INC(AAPL) | 100 | 100 | 0 | 27 | 25 | 0.00% | -2 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 31 | 29 | 0.00% | -3 |
| META PLATFORMS INC(META) | 50 | 50 | 0 | 33 | 29 | 0.00% | -4 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 200 | 0 | -200 | 10 | 0 | — | -10 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 29,105 | 29,105 | 0 | 790 | 576 | 0.07% | -215 |
| WATERDROP INC | 859,202 | 859,202 | 0 | 1,632 | 1,392 | 0.18% | -241 |
| ISHARES ETHEREUM TR(ETHA) | 59,464 | 59,464 | 0 | 1,334 | 941 | 0.12% | -392 |
| SOLANA CO | 290,655 | 0 | -290,655 | 840 | 0 | — | -840 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 58,618 | 58,616 | -2 | 4,468 | 3,460 | 0.44% | -1,008 |
| BITWISE BITCOIN ETF TR(BITB) | 173,163 | 173,163 | 0 | 8,236 | 6,374 | 0.81% | -1,862 |
| TWENTY ONE CAP INC(XXI) | 400,000 | 0 | -400,000 | 3,504 | 0 | — | -3,504 |
| UP FINTECH HLDG LTD(TIGR) | 10,346,087 | 10,346,087 | 0 | 98,909 | 65,180 | 8.26% | -33,728 |
| INVESCO QQQ TR(Put) | 100,000 | 0 | -100,000 | 61,431 | 0 | — | -61,431 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,287,323 | 18,276,100 | -11,223 | 907,966 | 702,168 | 88.94% | -205,798 |