Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 1,150,000 | +1,150,000 | 0 | 41,826 | 7.69% | +41,826 |
| GITLAB INC(GTLB) | 370,000 | 965,166 | +595,166 | 16,691 | 43,510 | 8.00% | +26,819 |
| UNITY SOFTWARE INC(U) | 1,400,000 | 1,400,000 | 0 | 33,880 | 56,056 | 10.31% | +22,176 |
| FIGMA INC(FIG) | 0 | 400,000 | +400,000 | 0 | 20,748 | 3.82% | +20,748 |
| BIOHAVEN LTD(BHVN) | 550,000 | 1,700,000 | +1,150,000 | 7,761 | 25,517 | 4.69% | +17,757 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 175,000 | 175,000 | 0 | 39,636 | 48,876 | 8.99% | +9,240 |
| EMPERY DIGITAL INC(EMPD) | 0 | 1,000,000 | +1,000,000 | 0 | 7,520 | 1.38% | +7,520 |
| ALPHABET INC(GOOG) | 100,000 | 100,000 | 0 | 17,739 | 24,355 | 4.48% | +6,616 |
| FIRST SOLAR INC(FSLR) | 75,000 | 75,000 | 0 | 12,416 | 16,540 | 3.04% | +4,124 |
| GEMINI SPACE STA INC(GEMI) | 0 | 100,000 | +100,000 | 0 | 2,396 | 0.44% | +2,396 |
| TRIPADVISOR INC(TRIP) | 308,300 | 380,500 | +72,200 | 4,023 | 6,187 | 1.14% | +2,164 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 8,014 | 9,681 | 1.78% | +1,667 |
| SEA LTD(SE) | 558,088 | 508,088 | -50,000 | 89,261 | 90,811 | 16.70% | +1,550 |
| BENITEC BIOPHARMA INC(BNTC) | 500,000 | 500,000 | 0 | 5,850 | 7,015 | 1.29% | +1,165 |
| AMAZON COM INC(AMZN) | 125,000 | 125,000 | 0 | 27,424 | 27,446 | 5.05% | +23 |
| META PLATFORMS INC(META) | 4,000 | 4,000 | 0 | 2,952 | 2,938 | 0.54% | -15 |
| Karooooo Ltd(KARO) | 5,000 | 0 | -5,000 | 245 | 0 | — | -245 |
| Y-mabs Therapeutics Inc | 155,529 | 0 | -155,529 | 701 | 0 | — | -701 |
| Terns Pharmaceuticals Inc | 200,000 | 0 | -200,000 | 746 | 0 | — | -746 |
| MANCHESTER UTD PLC NEW ORD CL A | 370,000 | 370,000 | 0 | 6,590 | 5,602 | 1.03% | -988 |
| ARCHER AVIATION INC(ACHR) | 1,112,187 | 1,112,187 | 0 | 12,067 | 10,655 | 1.96% | -1,412 |
| CONFLUENT INC | 1,050,000 | 1,250,000 | +200,000 | 26,177 | 24,750 | 4.55% | -1,426 |
| Chime Financial Inc(CHYM) | 70,000 | 0 | -70,000 | 2,416 | 0 | — | -2,416 |
| ARRIVENT BIOPHARMA INC(AVBP) | 3,418,923 | 3,868,923 | +450,000 | 74,430 | 71,382 | 13.13% | -3,048 |
| 89bio Inc | 500,000 | 0 | -500,000 | 4,910 | 0 | — | -4,910 |
| Datadog Inc(DDOG) | 50,000 | 0 | -50,000 | 6,717 | 0 | — | -6,716 |
| Restoration Hardware Holdings Inc(RH) | 40,000 | 0 | -40,000 | 7,560 | 0 | — | -7,560 |
| Elastic Nv ORD SHS | 100,000 | 0 | -100,000 | 8,433 | 0 | — | -8,433 |
| Advanced Micro Devices Inc(AMD) | 70,000 | 0 | -70,000 | 9,933 | 0 | — | -9,933 |
| Micron Technology Inc(MU) | 100,000 | 0 | -100,000 | 12,325 | 0 | — | -12,325 |
| Mongodb Inc(MDB) | 60,000 | 0 | -60,000 | 12,599 | 0 | — | -12,599 |