Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Biohaven Ltd(BHVN) | 1,700,000 | 6,250,000 | +4,550,000 | 25,517 | 70,563 | 10.44% | +45,046 |
| Sea Ltd(SE) | 508,088 | 1,006,500 | +498,412 | 90,811 | 128,399 | 19.00% | +37,589 |
| NVIDIA Corp(NVDA) | 0 | 200,000 | +200,000 | 0 | 37,300 | 5.52% | +37,300 |
| Confluent Inc | 1,250,000 | 1,250,000 | 0 | 24,750 | 37,800 | 5.59% | +13,050 |
| Figure Technology Solutions Inc(FGRS) | 1,150,000 | 1,325,000 | +175,000 | 41,826 | 54,113 | 8.01% | +12,288 |
| Arrivent Biopharma Inc(AVBP) | 3,868,923 | 4,123,923 | +255,000 | 71,382 | 82,973 | 12.28% | +11,592 |
| Gitlab Inc(GTLB) | 965,166 | 1,400,000 | +434,834 | 43,510 | 52,542 | 7.77% | +9,032 |
| ALPHABET INC(GOOG) | 100,000 | 100,000 | 0 | 24,355 | 31,380 | 4.64% | +7,025 |
| Unity Software Inc(U) | 1,400,000 | 1,400,000 | 0 | 56,056 | 61,838 | 9.15% | +5,782 |
| BENITEC BIOPHARMA INC | 500,000 | 898,871 | +398,871 | 7,015 | 12,108 | 1.79% | +5,093 |
| Synopsys Inc(SNPS) | 0 | 10,000 | +10,000 | 0 | 4,697 | 0.70% | +4,697 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 175,000 | 175,000 | 0 | 48,876 | 53,181 | 7.87% | +4,305 |
| Amazon.Com Inc(AMZN) | 125,000 | 125,000 | 0 | 27,446 | 28,853 | 4.27% | +1,406 |
| DKNG 01/16/2026 CALL 35(DKNG) | 0 | 500,000 | +500,000 | 0 | 450 | 0.07% | +450 |
| Meta Platforms Inc(META) | 4,000 | 4,000 | 0 | 2,938 | 2,640 | 0.39% | -297 |
| TripAdvisor Inc(TRIP) | 380,500 | 380,500 | 0 | 6,187 | 5,540 | 0.82% | -647 |
| Archer Aviation Inc(ACHR) | 1,112,187 | 1,112,187 | 0 | 10,655 | 8,364 | 1.24% | -2,291 |
| GEMINI SPACE STA INC | 100,000 | 0 | -100,000 | 2,396 | 0 | — | -2,396 |
| Manchester United PLC ORD CL A | 370,000 | 192,000 | -178,000 | 5,602 | 3,057 | 0.45% | -2,545 |
| EMPERY DIGITAL INC | 1,000,000 | 0 | -1,000,000 | 7,520 | 0 | — | -7,520 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 0 | -10,000 | 9,681 | 0 | — | -9,681 |
| FIRST SOLAR INC(FSLR) | 75,000 | 0 | -75,000 | 16,540 | 0 | — | -16,540 |
| FIGMA INC(FIG) | 400,000 | 0 | -400,000 | 20,748 | 0 | — | -20,748 |