Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 333,000 | 472,000 | +139,000 | 81,102 | 148,114 | 30.80% | +67,011 |
| ALPHABET INC(GOOG) | 0 | 100,000 | +100,000 | 0 | 31,300 | 6.51% | +31,300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 312,000 | 364,000 | +52,000 | 87,138 | 110,616 | 23.00% | +23,477 |
| FIGMA INC(FIG) | 0 | 520,000 | +520,000 | 0 | 19,432 | 4.04% | +19,432 |
| PDD HOLDINGS INC(PDD) | 150,000 | 260,000 | +110,000 | 19,826 | 29,481 | 6.13% | +9,656 |
| YELP INC(YELP) | 0 | 150,000 | +150,000 | 0 | 4,559 | 0.95% | +4,559 |
| APPLE INC | 0 | 624,000 | +624,000 | 0 | 3,145 | 0.65% | +3,145 |
| MICRON TECHNOLOGY INC(MU) | 120,000 | 78,000 | -42,000 | 20,078 | 22,262 | 4.63% | +2,184 |
| AMAZON COM INC(AMZN) | 100,000 | 104,000 | +4,000 | 21,957 | 24,005 | 4.99% | +2,048 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 180,000 | 200,000 | +20,000 | 6,766 | 7,880 | 1.64% | +1,114 |
| YUM CHINA HLDGS INC(YUMC) | 119,700 | 100,000 | -19,700 | 5,138 | 4,774 | 0.99% | -364 |
| H WORLD GROUP LTD(HTHT) | 250,000 | 200,000 | -50,000 | 9,778 | 9,410 | 1.96% | -367 |
| INVESCO QQQ TR | 3,300 | 0 | -3,300 | 1,947 | 0 | — | -1,947 |
| OPERA LTD(OPRA) | 100,000 | 0 | -100,000 | 2,064 | 0 | — | -2,064 |
| TRIP COM GROUP LTD(TCOM) | 370,000 | 325,000 | -45,000 | 27,824 | 23,371 | 4.86% | -4,453 |
| LUMENTUM HLDGS INC(LITE) | 125,000 | 30,000 | -95,000 | 20,339 | 11,058 | 2.30% | -9,281 |
| TRIPADVISOR INC(TRIP) | 920,000 | 350,000 | -570,000 | 14,959 | 5,096 | 1.06% | -9,863 |
| META PLATFORMS INC(META) | 50,000 | 36,400 | -13,600 | 36,719 | 24,027 | 5.00% | -12,692 |
| MARRIOTT INTL INC NEW(MAR) | 50,000 | 0 | -50,000 | 13,022 | 0 | — | -13,022 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 0 | -100,000 | 18,658 | 0 | — | -18,658 |
| ALIBABA GROUP HLDG LTD(BABA) | 120,000 | 16,000 | -104,000 | 21,448 | 2,345 | 0.49% | -19,102 |