Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 364,000 | 336,000 | -28,000 | $110.62M | $113.55M | 18.26% | +$2.94M |
| Meta Platforms, Inc.CL A(META) | 36,400 | 189,000 | +152,600 | $24.03M | $108.13M | 17.39% | +$84.11M |
| Alphabet Inc.CL C(GOOG) | 472,000 | 295,000 | -177,000 | $148.11M | $84.62M | 13.61% | -$63.49M |
| Alphabet Inc.CL A(GOOG) | 100,000 | 230,000 | +130,000 | $31.30M | $66.14M | 10.63% | +$34.84M |
| NVIDIA Corporation(NVDA) | 0 | 315,000 | +315,000 | $0 | $54.94M | 8.83% | +$54.94M |
| Micron Technology, Inc.(MU) | 78,000 | 107,000 | +29,000 | $22.26M | $36.15M | 5.81% | +$13.89M |
| Trip.com Group LimitedADS(TCOM) | 325,000 | 660,000 | +335,000 | $23.37M | $32.86M | 5.28% | +$9.49M |
| DoorDash, Inc.CL A(DASH) | 0 | 210,000 | +210,000 | $0 | $31.53M | 5.07% | +$31.53M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 367,000 | +367,000 | $0 | $25.43M | 4.09% | +$25.43M |
| PDD Holdings Inc.ADS(PDD) | 260,000 | 150,000 | -110,000 | $29.48M | $15.33M | 2.46% | -$14.15M |
| Lumentum Holdings Inc.(LITE) | 30,000 | 20,000 | -10,000 | $11.06M | $14.06M | 2.26% | +$3.00M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 100,000 | +100,000 | $0 | $13.68M | 2.20% | +$13.68M |
| Roblox CorporationCL A(RBLX) | 0 | 200,000 | +200,000 | $0 | $11.31M | 1.82% | +$11.31M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 300,000 | +300,000 | $0 | $10.21M | 1.64% | +$10.21M |
| Kanzhun LimitedCL A(BZ) | 0 | 300,000 | +300,000 | $0 | $4.02M | 0.65% | +$4.02M |
| Amazon.com, Inc.(AMZN) | 104,000 | 0 | -104,000 | $24.01M | $0 | — | -$24.01M |
| Figma, Inc.CL A(FIG) | 520,000 | 0 | -520,000 | $19.43M | $0 | — | -$19.43M |
| H World Group LimitedADS(HTHT) | 200,000 | 0 | -200,000 | $9.41M | $0 | — | -$9.41M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 200,000 | 0 | -200,000 | $7.88M | $0 | — | -$7.88M |
| Tripadvisor, Inc.(TRIP) | 350,000 | 0 | -350,000 | $5.10M | $0 | — | -$5.10M |
| Yum China Holdings, Inc.(YUMC) | 100,000 | 0 | -100,000 | $4.77M | $0 | — | -$4.77M |
| Yelp Inc.CL A(YELP) | 150,000 | 0 | -150,000 | $4.56M | $0 | — | -$4.56M |
| Apple IncPUT | 624,000 | 0 | -624,000 | $3.14M | $0 | — | -$3.14M |
| Alibaba Group Holding LimitedADS(BABA) | 16,000 | 0 | -16,000 | $2.35M | $0 | — | -$2.35M |