Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrivent Biopharma Inc(AVBP) | 2,066,238 | 3,418,923 | +1,352,685 | 38,205 | 74,430 | 16.49% | +36,225 |
| Unity Software Inc(U) | 0 | 1,400,000 | +1,400,000 | 0 | 33,880 | 7.50% | +33,880 |
| Sea Ltd(SE) | 506,500 | 558,088 | +51,588 | 66,093 | 89,261 | 19.77% | +23,167 |
| Confluent Inc | 550,000 | 1,050,000 | +500,000 | 12,892 | 26,177 | 5.80% | +13,285 |
| First Solar Inc(FSLR) | 0 | 75,000 | +75,000 | 0 | 12,416 | 2.75% | +12,416 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 175,000 | 175,000 | 0 | 29,050 | 39,636 | 8.78% | +10,586 |
| ALPHABET INC(GOOG) | 50,000 | 100,000 | +50,000 | 7,812 | 17,739 | 3.93% | +9,928 |
| Restoration Hardware Holdings Inc(RH) | 0 | 40,000 | +40,000 | 0 | 7,560 | 1.67% | +7,560 |
| Micron Technology Inc(MU) | 80,000 | 100,000 | +20,000 | 6,951 | 12,325 | 2.73% | +5,374 |
| Gitlab Inc(GTLB) | 250,000 | 370,000 | +120,000 | 11,750 | 16,691 | 3.70% | +4,941 |
| Archer Aviation Inc(ACHR) | 1,112,187 | 1,112,187 | 0 | 7,908 | 12,067 | 2.67% | +4,160 |
| Amazon.Com Inc(AMZN) | 125,000 | 125,000 | 0 | 23,783 | 27,424 | 6.07% | +3,641 |
| Advanced Micro Devices Inc(AMD) | 70,000 | 70,000 | 0 | 7,192 | 9,933 | 2.20% | +2,741 |
| Chime Financial Inc(CHYM) | 0 | 70,000 | +70,000 | 0 | 2,416 | 0.54% | +2,416 |
| Mongodb Inc(MDB) | 60,000 | 60,000 | 0 | 10,524 | 12,599 | 2.79% | +2,075 |
| Datadog Inc(DDOG) | 50,000 | 50,000 | 0 | 4,961 | 6,717 | 1.49% | +1,756 |
| Manchester United PLC ORD CL A | 370,000 | 370,000 | 0 | 4,843 | 6,590 | 1.46% | +1,746 |
| ASML Holding NV N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 6,626 | 8,014 | 1.77% | +1,388 |
| 89bio Inc | 500,000 | 500,000 | 0 | 3,635 | 4,910 | 1.09% | +1,275 |
| TripAdvisor Inc(TRIP) | 200,000 | 308,300 | +108,300 | 2,834 | 4,023 | 0.89% | +1,189 |
| Meta Platforms Inc(META) | 4,000 | 4,000 | 0 | 2,305 | 2,952 | 0.65% | +647 |
| Biohaven Ltd(BHVN) | 300,000 | 550,000 | +250,000 | 7,212 | 7,761 | 1.72% | +549 |
| Karooooo Ltd(KARO) | 0 | 5,000 | +5,000 | 0 | 245 | 0.05% | +245 |
| Terns Pharmaceuticals Inc | 200,000 | 200,000 | 0 | 552 | 746 | 0.17% | +194 |
| TRIP 09/19/2025 CALL 15(TRIP)(Call) | 0 | 722 | +722 | 0 | 29 | — | +29 |
| Y-mabs Therapeutics Inc | 155,529 | 155,529 | 0 | 689 | 701 | 0.16% | +12 |
| SRPT 08/15/2025 CALL 50(SRPT)(Call) | 0 | 1,000 | +1,000 | 0 | 5 | — | +5 |
| BENITEC BIOPHARMA INC | 475,000 | 500,000 | +25,000 | 6,180 | 5,850 | 1.30% | -330 |
| Elastic Nv ORD SHS | 100,000 | 100,000 | 0 | 8,910 | 8,433 | 1.87% | -477 |
| SAILPOINT INC(SAIL) | 100,000 | 0 | -100,000 | 1,875 | 0 | — | -1,875 |
| NVIDIA CORPORATION(NVDA) | 80,000 | 0 | -80,000 | 8,670 | 0 | — | -8,670 |
| UNITY SOFTWARE INC | 650,000 | 0 | -650,000 | 12,734 | 0 | — | -12,733 |
| COREWEAVE INC(CRWV) | 500,000 | 0 | -500,000 | 18,540 | 0 | — | -18,540 |