Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 333,000 | 472,000 | +139,000 | $81.10M | $148.11M | 30.80% | +$67.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 312,000 | 364,000 | +52,000 | $87.14M | $110.62M | 23.00% | +$23.48M |
| Alphabet Inc.CL A(GOOG) | 0 | 100,000 | +100,000 | $0 | $31.30M | 6.51% | +$31.30M |
| PDD Holdings Inc.ADS(PDD) | 150,000 | 260,000 | +110,000 | $19.83M | $29.48M | 6.13% | +$9.66M |
| Meta Platforms, Inc.CL A(META) | 50,000 | 36,400 | -13,600 | $36.72M | $24.03M | 5.00% | -$12.69M |
| Amazon.com, Inc.(AMZN) | 100,000 | 104,000 | +4,000 | $21.96M | $24.01M | 4.99% | +$2.05M |
| Trip.com Group LimitedADS(TCOM) | 370,000 | 325,000 | -45,000 | $27.82M | $23.37M | 4.86% | -$4.45M |
| Micron Technology, Inc.(MU) | 120,000 | 78,000 | -42,000 | $20.08M | $22.26M | 4.63% | +$2.18M |
| Figma, Inc.CL A(FIG) | 0 | 520,000 | +520,000 | $0 | $19.43M | 4.04% | +$19.43M |
| Lumentum Holdings Inc.(LITE) | 125,000 | 30,000 | -95,000 | $20.34M | $11.06M | 2.30% | -$9.28M |
| H World Group LimitedADS(HTHT) | 250,000 | 200,000 | -50,000 | $9.78M | $9.41M | 1.96% | -$367.5K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 180,000 | 200,000 | +20,000 | $6.77M | $7.88M | 1.64% | +$1.11M |
| Tripadvisor, Inc.(TRIP) | 920,000 | 350,000 | -570,000 | $14.96M | $5.10M | 1.06% | -$9.86M |
| Yum China Holdings, Inc.(YUMC) | 119,700 | 100,000 | -19,700 | $5.14M | $4.77M | 0.99% | -$363.5K |
| Yelp Inc.CL A(YELP) | 0 | 150,000 | +150,000 | $0 | $4.56M | 0.95% | +$4.56M |
| Apple IncPUT | 0 | 624,000 | +624,000 | $0 | $3.14M | 0.65% | +$3.14M |
| Alibaba Group Holding LimitedADS(BABA) | 120,000 | 16,000 | -104,000 | $21.45M | $2.35M | 0.49% | -$19.10M |
| NVIDIA Corporation(NVDA) | 100,000 | 0 | -100,000 | $18.66M | $0 | — | -$18.66M |
| Marriott International, Inc.CL A(MAR) | 50,000 | 0 | -50,000 | $13.02M | $0 | — | -$13.02M |
| Opera LimitedADS(OPRA) | 100,000 | 0 | -100,000 | $2.06M | $0 | — | -$2.06M |
| Invesco Qqq TrPUT PUT | 3,300 | 0 | -3,300 | $1.95M | $0 | — | -$1.95M |