Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 558,088 | 508,088 | -50,000 | $89.26M | $90.81M | 16.70% | +$1.55M |
| ArriVent BioPharma, Inc.(AVBP) | 3,418,923 | 3,868,923 | +450,000 | $74.43M | $71.38M | 13.13% | -$3.05M |
| Unity Software Inc.(U) | 1,400,000 | 1,400,000 | 0 | $33.88M | $56.06M | 10.31% | +$22.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 175,000 | 175,000 | 0 | $39.64M | $48.88M | 8.99% | +$9.24M |
| GitLab Inc.CL A(GTLB) | 370,000 | 965,166 | +595,166 | $16.69M | $43.51M | 8.00% | +$26.82M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 1,150,000 | +1,150,000 | $0 | $41.83M | 7.69% | +$41.83M |
| Amazon.com, Inc.(AMZN) | 125,000 | 125,000 | 0 | $27.42M | $27.45M | 5.05% | +$22.5K |
| Biohaven Ltd.(BHVN) | 550,000 | 1,700,000 | +1,150,000 | $7.76M | $25.52M | 4.69% | +$17.76M |
| Confluent IncCL A | 1,050,000 | 1,250,000 | +200,000 | $26.18M | $24.75M | 4.55% | -$1.43M |
| Alphabet Inc.CL C(GOOG) | 100,000 | 100,000 | 0 | $17.74M | $24.36M | 4.48% | +$6.62M |
| Figma, Inc.CL A(FIG) | 0 | 400,000 | +400,000 | $0 | $20.75M | 3.82% | +$20.75M |
| First Solar, Inc.(FSLR) | 75,000 | 75,000 | 0 | $12.42M | $16.54M | 3.04% | +$4.12M |
| Archer Aviation Inc.CL A(ACHR) | 1,112,187 | 1,112,187 | 0 | $12.07M | $10.65M | 1.96% | -$1.41M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 10,000 | 0 | $8.01M | $9.68M | 1.78% | +$1.67M |
| Empery Digital Inc.(EMPD) | 0 | 1,000,000 | +1,000,000 | $0 | $7.52M | 1.38% | +$7.52M |
| Benitec Biopharma Inc.(BNTC) | 500,000 | 500,000 | 0 | $5.85M | $7.01M | 1.29% | +$1.17M |
| Tripadvisor, Inc.(TRIP) | 308,300 | 380,500 | +72,200 | $4.02M | $6.19M | 1.14% | +$2.16M |
| Manchester Utd Plc NewCL A ORD CL A | 370,000 | 370,000 | 0 | $6.59M | $5.60M | 1.03% | -$987.9K |
| Meta Platforms, Inc.CL A(META) | 4,000 | 4,000 | 0 | $2.95M | $2.94M | 0.54% | -$14.8K |
| Gemini Space Station, Inc.CL A(GEMI) | 0 | 100,000 | +100,000 | $0 | $2.40M | 0.44% | +$2.40M |
| 89bio Inc | 500,000 | 0 | -500,000 | $4.91M | $0 | — | -$4.91M |
| Advanced Micro Devices, Inc.(AMD) | 70,000 | 0 | -70,000 | $9.93M | $0 | — | -$9.93M |
| Chime Financial, Inc.CL A(CHYM) | 70,000 | 0 | -70,000 | $2.42M | $0 | — | -$2.42M |
| Datadog, Inc.CL A(DDOG) | 50,000 | 0 | -50,000 | $6.72M | $0 | — | -$6.72M |
| Elastic Nv ORD SHS | 100,000 | 0 | -100,000 | $8.43M | $0 | — | -$8.43M |
| Karooooo Ltd.(KARO) | 5,000 | 0 | -5,000 | $244.9K | $0 | — | -$244.9K |
| Micron Technology, Inc.(MU) | 100,000 | 0 | -100,000 | $12.32M | $0 | — | -$12.32M |
| MongoDB, Inc.CL A(MDB) | 60,000 | 0 | -60,000 | $12.60M | $0 | — | -$12.60M |
| RH(RH) | 40,000 | 0 | -40,000 | $7.56M | $0 | — | -$7.56M |
| Terns Pharmaceuticals Inc | 200,000 | 0 | -200,000 | $746.0K | $0 | — | -$746.0K |
| Y-mabs Therapeutics Inc | 155,529 | 0 | -155,529 | $701.4K | $0 | — | -$701.4K |