Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 506,500 | 558,088 | +51,588 | $66.09M | $89.26M | 19.77% | +$23.17M |
| ArriVent BioPharma, Inc.(AVBP) | 2,066,238 | 3,418,923 | +1,352,685 | $38.20M | $74.43M | 16.49% | +$36.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 175,000 | 175,000 | 0 | $29.05M | $39.64M | 8.78% | +$10.59M |
| Unity Software Inc.(U) | 0 | 1,400,000 | +1,400,000 | $0 | $33.88M | 7.50% | +$33.88M |
| Amazon.com, Inc.(AMZN) | 125,000 | 125,000 | 0 | $23.78M | $27.42M | 6.07% | +$3.64M |
| Confluent IncCL A | 550,000 | 1,050,000 | +500,000 | $12.89M | $26.18M | 5.80% | +$13.28M |
| Alphabet Inc.CL C(GOOG) | 50,000 | 100,000 | +50,000 | $7.81M | $17.74M | 3.93% | +$9.93M |
| GitLab Inc.CL A(GTLB) | 250,000 | 370,000 | +120,000 | $11.75M | $16.69M | 3.70% | +$4.94M |
| MongoDB, Inc.CL A(MDB) | 60,000 | 60,000 | 0 | $10.52M | $12.60M | 2.79% | +$2.08M |
| First Solar, Inc.(FSLR) | 0 | 75,000 | +75,000 | $0 | $12.42M | 2.75% | +$12.42M |
| Micron Technology, Inc.(MU) | 80,000 | 100,000 | +20,000 | $6.95M | $12.32M | 2.73% | +$5.37M |
| Archer Aviation Inc.CL A(ACHR) | 1,112,187 | 1,112,187 | 0 | $7.91M | $12.07M | 2.67% | +$4.16M |
| Advanced Micro Devices, Inc.(AMD) | 70,000 | 70,000 | 0 | $7.19M | $9.93M | 2.20% | +$2.74M |
| Elastic Nv ORD SHS | 100,000 | 100,000 | 0 | $8.91M | $8.43M | 1.87% | -$477.0K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 10,000 | 0 | $6.63M | $8.01M | 1.77% | +$1.39M |
| Biohaven Ltd.(BHVN) | 300,000 | 550,000 | +250,000 | $7.21M | $7.76M | 1.72% | +$548.5K |
| RH(RH) | 0 | 40,000 | +40,000 | $0 | $7.56M | 1.67% | +$7.56M |
| Datadog, Inc.CL A(DDOG) | 50,000 | 50,000 | 0 | $4.96M | $6.72M | 1.49% | +$1.76M |
| Manchester United PLCCL A ORD CL A | 370,000 | 370,000 | 0 | $4.84M | $6.59M | 1.46% | +$1.75M |
| Benitec Biopharma Inc.(BNTC) | 1,125,000 | 500,000 | -625,000 | $18.91M | $5.85M | 1.30% | -$13.06M |
| 89bio Inc | 500,000 | 500,000 | 0 | $3.63M | $4.91M | 1.09% | +$1.27M |
| Tripadvisor, Inc.(TRIP) | 200,000 | 308,300 | +108,300 | $2.83M | $4.02M | 0.89% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 4,000 | 4,000 | 0 | $2.31M | $2.95M | 0.65% | +$646.9K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 70,000 | +70,000 | $0 | $2.42M | 0.54% | +$2.42M |
| Terns Pharmaceuticals Inc | 200,000 | 200,000 | 0 | $552.0K | $746.0K | 0.17% | +$194.0K |
| Y-mabs Therapeutics Inc | 155,529 | 155,529 | 0 | $689.0K | $701.4K | 0.16% | +$12.4K |
| Karooooo Ltd.(KARO) | 0 | 5,000 | +5,000 | $0 | $244.9K | 0.05% | +$244.9K |
| CoreWeave, Inc.CL A(CRWV) | 500,000 | 0 | -500,000 | $18.54M | $0 | — | -$18.54M |
| SailPoint, Inc.(SAIL) | 100,000 | 0 | -100,000 | $1.88M | $0 | — | -$1.88M |
| NVIDIA Corporation(NVDA) | 80,000 | 0 | -80,000 | $8.67M | $0 | — | -$8.67M |