Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 130,000 | +130,000 | 0 | 30,984 | 6.28% | +30,984 |
| VISA INC(V) | 0 | 70,000 | +70,000 | 0 | 24,016 | 4.87% | +24,016 |
| FUTU HLDGS LTD(FUTU) | 100,000 | 315,000 | +215,000 | 13,676 | 29,528 | 5.98% | +15,852 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 80,000 | +80,000 | 0 | 15,572 | 3.16% | +15,572 |
| APPLOVIN CORP(APP) | 0 | 20,000 | +20,000 | 0 | 10,305 | 2.09% | +10,305 |
| PAYPAY CORP(PAYP) | 0 | 500,000 | +500,000 | 0 | 7,165 | 1.45% | +7,165 |
| ROBLOX CORP(RBLX) | 200,000 | 315,000 | +115,000 | 11,312 | 17,130 | 3.47% | +5,818 |
| KANZHUN LTD(BZ) | 300,000 | 0 | -300,000 | 4,017 | 0 | — | -4,017 |
| ROBINHOOD MKTS INC(HOOD) | 367,000 | 210,000 | -157,000 | 25,433 | 21,059 | 4.27% | -4,374 |
| TRIP COM GROUP LTD(TCOM) | 660,000 | 605,000 | -55,000 | 32,861 | 24,103 | 4.89% | -8,758 |
| ALPHABET INC(GOOG) | 295,000 | 213,000 | -82,000 | 84,624 | 75,259 | 15.25% | -9,364 |
| ON HLDG AG(ONON) | 300,000 | 0 | -300,000 | 10,206 | 0 | — | -10,206 |
| MICRON TECHNOLOGY INC(MU) | 107,000 | 21,000 | -86,000 | 36,149 | 24,240 | 4.91% | -11,909 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 336,000 | 210,000 | -126,000 | 113,551 | 100,290 | 20.33% | -13,261 |
| LUMENTUM HOLDINGS INC(LITE) | 20,000 | 0 | -20,000 | 14,055 | 0 | — | -14,055 |
| PDD HOLDINGS INC(PDD) | 150,000 | 0 | -150,000 | 15,327 | 0 | — | -15,327 |
| META PLATFORMS INC(META) | 189,000 | 157,500 | -31,500 | 108,133 | 88,718 | 17.98% | -19,414 |
| DOORDASH INC(DASH) | 210,000 | 0 | -210,000 | 31,532 | 0 | — | -31,531 |
| ALPHABET INC(GOOG) | 230,000 | 70,000 | -160,000 | 66,139 | 25,016 | 5.07% | -41,123 |
| NVIDIA CORP(NVDA) | 315,000 | 0 | -315,000 | 54,936 | 0 | — | -54,936 |