Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 508,088 | 1,006,500 | +498,412 | $90.81M | $128.40M | 19.00% | +$37.59M |
| ArriVent BioPharma, Inc.(AVBP) | 3,868,923 | 4,123,923 | +255,000 | $71.38M | $82.97M | 12.28% | +$11.59M |
| Biohaven Ltd.(BHVN) | 1,700,000 | 6,250,000 | +4,550,000 | $25.52M | $70.56M | 10.44% | +$45.05M |
| Unity Software Inc.(U) | 1,400,000 | 1,400,000 | 0 | $56.06M | $61.84M | 9.15% | +$5.78M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 1,150,000 | 1,325,000 | +175,000 | $41.83M | $54.11M | 8.01% | +$12.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 175,000 | 175,000 | 0 | $48.88M | $53.18M | 7.87% | +$4.30M |
| GitLab Inc.CL A(GTLB) | 965,166 | 1,400,000 | +434,834 | $43.51M | $52.54M | 7.77% | +$9.03M |
| Confluent IncCL A | 1,250,000 | 1,250,000 | 0 | $24.75M | $37.80M | 5.59% | +$13.05M |
| NVIDIA Corporation(NVDA) | 0 | 200,000 | +200,000 | $0 | $37.30M | 5.52% | +$37.30M |
| Alphabet Inc.CL C(GOOG) | 100,000 | 100,000 | 0 | $24.36M | $31.38M | 4.64% | +$7.03M |
| Amazon.com, Inc.(AMZN) | 125,000 | 125,000 | 0 | $27.45M | $28.85M | 4.27% | +$1.41M |
| Benitec Biopharma Inc.(BNTC) | 500,000 | 898,871 | +398,871 | $7.01M | $12.11M | 1.79% | +$5.09M |
| Archer Aviation Inc.CL A(ACHR) | 1,112,187 | 1,112,187 | 0 | $10.65M | $8.36M | 1.24% | -$2.29M |
| Tripadvisor, Inc.(TRIP) | 380,500 | 380,500 | 0 | $6.19M | $5.54M | 0.82% | -$646.9K |
| Synopsys, Inc.(SNPS) | 0 | 10,000 | +10,000 | $0 | $4.70M | 0.70% | +$4.70M |
| Manchester United PLCCL A ORD CL A | 370,000 | 192,000 | -178,000 | $5.60M | $3.06M | 0.45% | -$2.55M |
| Meta Platforms, Inc.CL A(META) | 4,000 | 4,000 | 0 | $2.94M | $2.64M | 0.39% | -$297.2K |
| DraftKings Inc.CALL(DKNG) | 0 | 500,000 | +500,000 | $0 | $450.0K | 0.07% | +$450.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,000 | 0 | -10,000 | $9.68M | $0 | — | -$9.68M |
| Empery Digital Inc.(EMPD) | 1,000,000 | 0 | -1,000,000 | $7.52M | $0 | — | -$7.52M |
| Figma, Inc.CL A(FIG) | 400,000 | 0 | -400,000 | $20.75M | $0 | — | -$20.75M |
| First Solar, Inc.(FSLR) | 75,000 | 0 | -75,000 | $16.54M | $0 | — | -$16.54M |
| Gemini Space Station, Inc.CL A(GEMI) | 100,000 | 0 | -100,000 | $2.40M | $0 | — | -$2.40M |