Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 896,762 | +896,762 | 0 | 69,472 | 14.87% | +69,472 |
| NVIDIA CORPORATION(NVDA) | 0 | 280,000 | +280,000 | 0 | 48,832 | 10.45% | +48,832 |
| NOKIA CORP(NOK) | 0 | 5,960,932 | +5,960,932 | 0 | 47,926 | 10.26% | +47,926 |
| INTEL CORP(INTC) | 0 | 811,115 | +811,115 | 0 | 35,795 | 7.66% | +35,795 |
| APPLOVIN CORP(APP) | 93,978 | 219,684 | +125,706 | 63,324 | 87,434 | 18.71% | +24,110 |
| FUTU HLDGS LTD(FUTU) | 0 | 90,000 | +90,000 | 0 | 12,308 | 2.63% | +12,308 |
| MARATHON PETE CORP(MPC) | 0 | 21,805 | +21,805 | 0 | 5,324 | 1.14% | +5,324 |
| EQT CORP(EQT) | 482,600 | 472,600 | -10,000 | 25,867 | 30,076 | 6.44% | +4,209 |
| VEON LTD(VEON) | 514,927 | 557,612 | +42,685 | 27,070 | 25,817 | 5.53% | -1,252 |
| DOLE PLC(DOLE) | 1,431,975 | 1,355,823 | -76,152 | 21,465 | 19,375 | 4.15% | -2,091 |
| VANECK ETF TRUST GOLD MINERS ETF | 573,300 | 478,146 | -95,154 | 49,172 | 43,879 | 9.39% | -5,292 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 428,200 | 341,365 | -86,835 | 48,721 | 40,977 | 8.77% | -7,743 |
| TAPESTRY INC(TPR) | 80,000 | 0 | -80,000 | 10,222 | 0 | — | -10,222 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 146,452 | 0 | -146,452 | 12,027 | 0 | — | -12,027 |
| PDD HOLDINGS INC(PDD) | 181,680 | 0 | -181,680 | 20,601 | 0 | — | -20,601 |