Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 262,218 | 255,218 | -7,000 | $69.48M | $89.35M | 28.43% | +$19.87M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 612,200 | 648,200 | +36,000 | $35.02M | $43.81M | 13.94% | +$8.79M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 776,300 | 768,300 | -8,000 | $35.69M | $40.00M | 12.73% | +$4.31M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 555,000 | 918,316 | +363,316 | $24.93M | $39.82M | 12.67% | +$14.89M |
| Alphabet Inc.CL C(GOOG) | 222,774 | 172,774 | -50,000 | $34.80M | $30.65M | 9.75% | -$4.16M |
| PDD Holdings Inc.ADS(PDD) | 160,700 | 231,700 | +71,000 | $19.02M | $24.25M | 7.72% | +$5.23M |
| Deckers Outdoor Corporation(DECK) | 258,900 | 207,900 | -51,000 | $28.95M | $21.43M | 6.82% | -$7.52M |
| Cenovus Energy Inc.(CVE) | 1,165,000 | 1,355,000 | +190,000 | $16.21M | $18.43M | 5.86% | +$2.22M |
| Valaris LimitedCL A(VAL) | 0 | 155,000 | +155,000 | $0 | $6.53M | 2.08% | +$6.53M |