Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 517,000 | 617,000 | +100,000 | $88.20M | $129.23M | 23.91% | +$41.04M |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,740,647 | +1,740,647 | $0 | $96.22M | 17.81% | +$96.22M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,773,655 | 1,773,655 | 0 | $52.61M | $82.32M | 15.23% | +$29.71M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 1,549,437 | 1,793,437 | +244,000 | $69.87M | $79.41M | 14.70% | +$9.54M |
| Galaxy DigitalCL A(GLXY) | 0 | 1,536,200 | +1,536,200 | $0 | $33.61M | 6.22% | +$33.61M |
| Ishares TrRUSSELL 2000 ETF | 90,000 | 90,000 | 0 | $17.96M | $19.42M | 3.59% | +$1.47M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 85,000 | 340,000 | +255,000 | $14.08M | $18.83M | 3.49% | +$4.76M |
| ASP Isotopes Inc.(ASPI) | 350,000 | 2,200,000 | +1,850,000 | $1.62M | $16.15M | 2.99% | +$14.53M |
| Booking Holdings Inc.(BKNG) | 2,500 | 2,500 | 0 | $11.50M | $14.45M | 2.67% | +$2.95M |
| KE Holdings Inc.ADS(BEKE) | 550,000 | 550,000 | 0 | $11.04M | $9.75M | 1.80% | -$1.29M |
| H World Group LimitedADS(HTHT) | 250,000 | 250,000 | 0 | $9.25M | $8.48M | 1.57% | -$772.5K |
| Uber Technologies, Inc.(UBER) | 150,000 | 75,000 | -75,000 | $10.94M | $6.99M | 1.29% | -$3.94M |
| Dbx Etf TrXTRACK HRVST CSI | 250,000 | 250,000 | 0 | $6.64M | $6.88M | 1.27% | +$240.0K |
| Burford Cap Ltd ORD SHS | 575,000 | 575,000 | 0 | $7.59M | $6.74M | 1.25% | -$848.2K |
| Kraneshares TrCSI CHI INTERNET | 150,000 | 150,000 | 0 | $5.23M | $5.15M | 0.95% | -$82.5K |
| Ishares TrCHINA LG CAP ETF | 125,000 | 125,000 | 0 | $4.48M | $4.59M | 0.85% | +$115.0K |
| Bilibili IncADS | 100,000 | 100,000 | 0 | $1.91M | $2.15M | 0.40% | +$234.0K |
| Alphabet Inc.CL A(GOOG) | 80,000 | 0 | -80,000 | $12.36M | $0 | — | -$12.36M |
| Dada Nexus LtdADS | 4,121,811 | 0 | -4,121,811 | $8.53M | $0 | — | -$8.53M |