Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 262,218 | 255,218 | -7,000 | 69,480 | 89,347 | 28.43% | +19,867 |
| QIFU TECHNOLOGY INC(QFIN) | 555,000 | 918,316 | +363,316 | 24,925 | 39,818 | 12.67% | +14,893 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 612,200 | 648,200 | +36,000 | 35,018 | 43,812 | 13.94% | +8,794 |
| VALARIS LTD(VAL) | 0 | 155,000 | +155,000 | 0 | 6,527 | 2.08% | +6,527 |
| PDD HOLDINGS INC(PDD) | 160,700 | 231,700 | +71,000 | 19,019 | 24,250 | 7.72% | +5,231 |
| VANECK ETF TRUST GOLD MINERS ETF | 776,300 | 768,300 | -8,000 | 35,687 | 39,998 | 12.73% | +4,311 |
| CENOVUS ENERGY INC(CVE) | 1,165,000 | 1,355,000 | +190,000 | 16,205 | 18,428 | 5.86% | +2,223 |
| ALPHABET INC(GOOG) | 222,774 | 172,774 | -50,000 | 34,804 | 30,648 | 9.75% | -4,156 |
| DECKERS OUTDOOR CORP(DECK) | 258,900 | 207,900 | -51,000 | 28,948 | 21,428 | 6.82% | -7,519 |