Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 99,810 | 163,901 | +64,091 | 24,264 | 51,301 | 10.69% | +27,037 |
| TRIP COM GROUP LTD(TCOM) | 0 | 19,500,000 | +19,500,000 | 0 | 24,058 | 5.01% | +24,058 |
| IQIYI INC(IQ) | 0 | 22,600,000 | +22,600,000 | 0 | 22,713 | 4.73% | +22,713 |
| SPDR GOLD TR(GLD) | 0 | 51,590 | +51,590 | 0 | 20,446 | 4.26% | +20,446 |
| TRIP COM GROUP LTD(TCOM) | 0 | 206,366 | +206,366 | 0 | 14,840 | 3.09% | +14,840 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,000,000 | +5,000,000 | 0 | 14,196 | 2.96% | +14,196 |
| JD.COM INC(JD) | 0 | 10,000,000 | +10,000,000 | 0 | 10,030 | 2.09% | +10,030 |
| H WORLD GROUP LTD(HTHT) | 0 | 5,000,000 | +5,000,000 | 0 | 6,380 | 1.33% | +6,380 |
| META PLATFORMS INC(META) | 2,026 | 11,586 | +9,560 | 1,488 | 7,648 | 1.59% | +6,160 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,000,000 | +5,000,000 | 0 | 5,141 | 1.07% | +5,141 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,500,000 | +4,500,000 | 0 | 4,500 | 0.94% | +4,500 |
| LI AUTO INC(LI) | 0 | 2,500,000 | +2,500,000 | 0 | 2,526 | 0.53% | +2,526 |
| LUMENTUM HLDGS INC(LITE) | 0 | 17,103 | +17,103 | 0 | 6,304 | 1.31% | +6,304 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,048 | 57,038 | +2,990 | 15,126 | 17,333 | 3.61% | +2,207 |
| TERADYNE INC(TER) | 26,035 | 28,360 | +2,325 | 3,583 | 5,489 | 1.14% | +1,906 |
| MARA HOLDINGS INC(MARA) | 0 | 2,000,000 | +2,000,000 | 0 | 1,592 | 0.33% | +1,592 |
| BROADCOM INC(AVGO) | 12,506 | 16,222 | +3,716 | 4,126 | 5,614 | 1.17% | +1,489 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,211 | +5,211 | 0 | 1,487 | 0.31% | +1,487 |
| H WORLD GROUP LTD(HTHT) | 0 | 29,202 | +29,202 | 0 | 1,374 | 0.29% | +1,374 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 46,196 | +46,196 | 0 | 1,640 | 0.34% | +1,640 |
| CANADIAN SOLAR INC(CSIQ) | 7,503 | 54,005 | +46,502 | 98 | 1,284 | 0.27% | +1,186 |
| BAIDU INC | 0 | 8,983 | +8,983 | 0 | 1,174 | 0.24% | +1,174 |
| SEADRILL LTD(SDRL) | 0 | 28,888 | +28,888 | 0 | 1,000 | 0.21% | +1,000 |
| MARA HOLDINGS INC(MARA) | 0 | 1,000,000 | +1,000,000 | 0 | 930 | 0.19% | +930 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 826 | +826 | 0 | 884 | 0.18% | +884 |
| RIOT PLATFORMS INC(RIOT) | 0 | 69,579 | +69,579 | 0 | 882 | 0.18% | +882 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 28,098 | +28,098 | 0 | 968 | 0.20% | +968 |
| TASEKO MINES LTD(TGB) | 57,666 | 181,064 | +123,398 | 244 | 1,025 | 0.21% | +781 |
| MP MATERIALS CORP(MP) | 0 | 15,376 | +15,376 | 0 | 777 | 0.16% | +777 |
| DOLLAR TREE INC(DLTR) | 0 | 6,259 | +6,259 | 0 | 770 | 0.16% | +770 |
| AMER SPORTS INC(AS) | 0 | 20,061 | +20,061 | 0 | 749 | 0.16% | +749 |
| NIO INC(NIO) | 0 | 139,176 | +139,176 | 0 | 710 | 0.15% | +710 |
| LAUDER ESTEE COS INC(EL) | 0 | 9,315 | +9,315 | 0 | 975 | 0.20% | +975 |
| SANMINA CORPORATION(SANM) | 0 | 4,530 | +4,530 | 0 | 680 | 0.14% | +680 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,856 | +3,856 | 0 | 660 | 0.14% | +660 |
| FIVE BELOW INC(FIVE) | 0 | 3,404 | +3,404 | 0 | 641 | 0.13% | +641 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,800 | +12,800 | 0 | 622 | 0.13% | +622 |
| SHARKNINJA INC(SN) | 0 | 8,961 | +8,961 | 0 | 1,003 | 0.21% | +1,003 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 35,614 | 32,603 | -3,011 | 8,425 | 8,979 | 1.87% | +554 |
| QFIN HOLDINGS INC(QFIN) | 0 | 28,375 | +28,375 | 0 | 547 | 0.11% | +547 |
| INTEL CORP(INTC) | 0 | 14,800 | +14,800 | 0 | 546 | 0.11% | +546 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,217 | +3,217 | 0 | 545 | 0.11% | +545 |
| CARNIVAL CORP | 0 | 17,053 | +17,053 | 0 | 521 | 0.11% | +521 |
| JOYY INC(JOYY) | 39 | 7,730 | +7,691 | 2 | 501 | 0.10% | +498 |
| DUTCH BROS INC(BROS) | 8,910 | 15,716 | +6,806 | 466 | 962 | 0.20% | +496 |
| HIMALAYA SHIPPING LTD | 0 | 53,407 | +53,407 | 0 | 486 | 0.10% | +486 |
| HUYA INC | 0 | 166,796 | +166,796 | 0 | 480 | 0.10% | +480 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,682 | +1,682 | 0 | 469 | 0.10% | +469 |
| AXT INC(AXTI) | 23,337 | 34,067 | +10,730 | 105 | 557 | 0.12% | +452 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 12,588 | +12,588 | 0 | 440 | 0.09% | +440 |
| TRANSOCEAN LTD(RIG) | 26,384 | 121,056 | +94,672 | 82 | 500 | 0.10% | +418 |
| TAL EDUCATION GROUP(TAL) | 0 | 74,346 | +74,346 | 0 | 811 | 0.17% | +811 |
| COEUR MNG INC(CDE) | 0 | 22,411 | +22,411 | 0 | 400 | 0.08% | +400 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 18,139 | +18,139 | 0 | 376 | 0.08% | +376 |
| CATERPILLAR INC(CAT) | 0 | 609 | +609 | 0 | 349 | 0.07% | +349 |
| RALPH LAUREN CORP(RL) | 0 | 1,062 | +1,062 | 0 | 376 | 0.08% | +376 |
| BITFARMS LTD COM | 0 | 145,018 | +145,018 | 0 | 341 | 0.07% | +341 |
| JABIL INC(JBL) | 0 | 1,446 | +1,446 | 0 | 330 | 0.07% | +330 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 12,050 | +12,050 | 0 | 318 | 0.07% | +318 |
| FIRST SOLAR INC(FSLR) | 201 | 1,270 | +1,069 | 44 | 332 | 0.07% | +287 |
| CENTURY ALUM CO(CENX) | 0 | 7,032 | +7,032 | 0 | 276 | 0.06% | +276 |
| GAP INC(GAP) | 0 | 9,561 | +9,561 | 0 | 245 | 0.05% | +245 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,093 | +5,093 | 0 | 243 | 0.05% | +243 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 12,951 | +12,951 | 0 | 243 | 0.05% | +243 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,143 | +1,143 | 0 | 238 | 0.05% | +238 |
| CADELER A S(CDLR) | 0 | 12,693 | +12,693 | 0 | 236 | 0.05% | +236 |
| VALE S A | 0 | 18,087 | +18,087 | 0 | 236 | 0.05% | +236 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,204 | +2,204 | 0 | 228 | 0.05% | +228 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 10,863 | +10,863 | 0 | 227 | 0.05% | +227 |
| B2GOLD CORP(BTG) | 0 | 50,000 | +50,000 | 0 | 226 | 0.05% | +226 |
| ALCOA CORP(AA) | 0 | 4,158 | +4,158 | 0 | 221 | 0.05% | +221 |
| JD.COM INC(JD) | 0 | 7,245 | +7,245 | 0 | 208 | 0.04% | +208 |
| LI AUTO INC(LI) | 0 | 11,400 | +11,400 | 0 | 193 | 0.04% | +193 |
| DEERE & CO(DE) | 0 | 375 | +375 | 0 | 175 | 0.04% | +175 |
| ELBIT SYS LTD(ESLT) | 6,970 | 6,425 | -545 | 3,553 | 3,712 | 0.77% | +158 |
| MUELLER INDS INC(MLI) | 864 | 2,121 | +1,257 | 87 | 243 | 0.05% | +156 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 4,273 | +4,273 | 0 | 149 | 0.03% | +149 |
| S&P GLOBAL INC(SPGI) | 0 | 250 | +250 | 0 | 131 | 0.03% | +131 |
| NOBLE CORP PLC(NE) | 0 | 4,430 | +4,430 | 0 | 125 | 0.03% | +125 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2 | 1,066 | +1,064 | 0 | 125 | 0.03% | +125 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 14,998 | +14,998 | 0 | 114 | 0.02% | +114 |
| VIKING HOLDINGS LTD(VIK) | 7,034 | 7,542 | +508 | 437 | 539 | 0.11% | +101 |
| CONSTELLATION ENERGY CORP(CEG) | 360 | 567 | +207 | 118 | 200 | 0.04% | +82 |
| RIO TINTO PLC(RIO) | 3,263 | 3,548 | +285 | 215 | 284 | 0.06% | +69 |
| SANDISK CORP(SNDK) | 0 | 272 | +272 | 0 | 65 | 0.01% | +65 |
| LPL FINL HLDGS INC(LPLA) | 0 | 139 | +139 | 0 | 50 | 0.01% | +50 |
| DOLLAR GEN CORP NEW(DG) | 0 | 300 | +300 | 0 | 40 | 0.01% | +40 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 1,800 | +1,800 | 0 | 36 | 0.01% | +36 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 600 | +600 | 0 | 33 | 0.01% | +33 |
| APPLIED MATLS INC | 2,893 | 2,411 | -482 | 592 | 620 | 0.13% | +27 |
| OKTA INC(OKTA) | 0 | 278 | +278 | 0 | 24 | 0.01% | +24 |
| KLA CORP(KLAC) | 0 | 19 | +19 | 0 | 23 | 0.00% | +23 |
| ACM RESH INC(ACMR) | 1 | 479 | +478 | 0 | 19 | 0.00% | +19 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 3,166 | +3,166 | 0 | 18 | 0.00% | +18 |
| CELESTICA INC(CLS) | 64 | 100 | +36 | 16 | 30 | 0.01% | +14 |
| CORNING INC(GLW) | 309 | 434 | +125 | 25 | 38 | 0.01% | +13 |
| ASTERA LABS INC(ALAB) | 239 | 349 | +110 | 47 | 58 | 0.01% | +11 |
| CAMECO CORP(CCJ) | 1,000 | 1,000 | 0 | 84 | 91 | 0.02% | +8 |
| TESLA INC(TSLA) | 166 | 178 | +12 | 74 | 80 | 0.02% | +6 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 71 | +71 | 0 | 6 | 0.00% | +6 |