Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V.CL A(NBIS) | 1,740,647 | 2,193,647 | +453,000 | $96.22M | $246.19M | 27.91% | +$149.97M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,773,655 | 1,773,655 | 0 | $82.32M | $162.04M | 18.37% | +$79.73M |
| The Boeing Company(BA) | 617,000 | 617,000 | 0 | $129.23M | $133.11M | 15.09% | +$3.88M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 1,793,437 | 1,793,437 | 0 | $79.41M | $76.92M | 8.72% | -$2.49M |
| NVIDIA Corporation(NVDA) | 0 | 382,000 | +382,000 | $0 | $71.27M | 8.08% | +$71.27M |
| Galaxy DigitalCL A(GLXY) | 1,536,200 | 1,861,200 | +325,000 | $33.61M | $62.89M | 7.13% | +$29.28M |
| ASP Isotopes Inc.(ASPI) | 2,200,000 | 3,200,000 | +1,000,000 | $16.15M | $30.69M | 3.48% | +$14.54M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 340,000 | 340,000 | 0 | $18.83M | $23.40M | 2.65% | +$4.56M |
| Ishares TrRUSSELL 2000 ETF | 90,000 | 90,000 | 0 | $19.42M | $21.78M | 2.47% | +$2.35M |
| Bullish(BLSH) | 0 | 264,066 | +264,066 | $0 | $16.80M | 1.90% | +$16.80M |
| KE Holdings Inc.ADS(BEKE) | 550,000 | 550,000 | 0 | $9.75M | $10.45M | 1.18% | +$698.5K |
| Dbx Etf TrXTRACK HRVST CSI | 250,000 | 250,000 | 0 | $6.88M | $8.24M | 0.93% | +$1.35M |
| Booking Holdings Inc.(BKNG) | 2,500 | 1,000 | -1,500 | $14.45M | $5.39M | 0.61% | -$9.05M |
| Ishares TrCHINA LG CAP ETF | 125,000 | 125,000 | 0 | $4.59M | $5.14M | 0.58% | +$548.8K |
| Bilibili IncADS | 100,000 | 150,000 | +50,000 | $2.15M | $4.21M | 0.48% | +$2.07M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 20,000 | +20,000 | $0 | $3.57M | 0.41% | +$3.57M |
| Burford Cap Ltd ORD SHS | 575,000 | 0 | -575,000 | $6.74M | $0 | — | -$6.74M |
| H World Group LimitedADS(HTHT) | 250,000 | 0 | -250,000 | $8.48M | $0 | — | -$8.48M |
| Kraneshares TrCSI CHI INTERNET | 150,000 | 0 | -150,000 | $5.15M | $0 | — | -$5.15M |
| Uber Technologies, Inc.(UBER) | 75,000 | 0 | -75,000 | $6.99M | $0 | — | -$6.99M |