Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea Limited(SE) | 2,006,500 | 2,006,500 | 0 | $166.16M | $192.28M | 19.56% | +$26.12M |
| ArriVent BioPharma, Inc.(AVBP) | 4,148,923 | 4,438,384 | +289,461 | $95.72M | $154.19M | 15.68% | +$58.47M |
| Unity Software Inc.(U) | 4,250,000 | 4,250,000 | 0 | $93.25M | $121.47M | 12.35% | +$28.22M |
| Biohaven Ltd.(BHVN) | 6,250,000 | 6,250,000 | 0 | $52.88M | $93.00M | 9.46% | +$40.13M |
| Veradermics, Incorporated(MANE) | 731,149 | 731,149 | 0 | $46.17M | $89.89M | 9.14% | +$43.72M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 175,000 | 175,000 | 0 | $59.14M | $83.57M | 8.50% | +$24.43M |
| GitLab Inc.(GTLB) | 2,250,000 | 1,804,924 | -445,076 | $48.69M | $55.10M | 5.60% | +$6.41M |
| Figure Technology Solutions, Inc.(FGRS) | 1,250,000 | 1,600,000 | +350,000 | $42.44M | $49.14M | 5.00% | +$6.70M |
| NVIDIA Corporation(NVDA) | 200,000 | 200,000 | 0 | $34.88M | $40.02M | 4.07% | +$5.14M |
| Reddit, Inc.(RDDT) | 125,000 | 125,000 | 0 | $16.83M | $21.70M | 2.21% | +$4.87M |
| Alphabet Inc.(GOOG) | 85,010 | 50,000 | -35,010 | $24.39M | $17.67M | 1.80% | -$6.72M |
| Avalyn Pharma Inc | 0 | 411,378 | +411,378 | $0 | $13.54M | 1.38% | +$13.54M |
| BENITEC BIOPHARMA INC | 923,006 | 923,006 | 0 | $9.83M | $12.35M | 1.26% | +$2.52M |
| Amazon.com, Inc.(AMZN) | 125,000 | 50,000 | -75,000 | $26.03M | $11.92M | 1.21% | -$14.12M |
| Sea Limited(SE) | 2,006,500 | 702,300 | -1,304,200 | $166.16M | $9.27M | 0.94% | -$156.89M |
| Manchester United PLC ORD CL A | 370,000 | 370,000 | 0 | $6.22M | $8.48M | 0.86% | +$2.26M |
| Archer Aviation Inc.(ACHR) | 1,112,187 | 1,112,187 | 0 | $5.75M | $5.26M | 0.54% | -$489.4K |
| Meta Platforms, Inc.(META) | 4,000 | 4,000 | 0 | $2.29M | $2.25M | 0.23% | -$35.4K |
| GitLab Inc.(GTLB) | 2,250,000 | 372,800 | -1,877,200 | $48.69M | $2.10M | 0.21% | -$46.59M |
| AppLovin Corporation(APP) | 100,000 | 0 | -100,000 | $39.80M | $0 | — | -$39.80M |
| CoreWeave, Inc.(CRWV) | 150,000 | 0 | -150,000 | $11.62M | $0 | — | -$11.62M |
| Synopsys, Inc.(SNPS) | 10,000 | 0 | -10,000 | $3.96M | $0 | — | -$3.96M |
| Tripadvisor, Inc.(TRIP) | 380,500 | 0 | -380,500 | $4.06M | $0 | — | -$4.06M |
| WIX COM LTD SHS | 100,000 | 0 | -100,000 | $9.01M | $0 | — | -$9.01M |