Location: Singapore
CIK: 0002080247 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $493M (80.4% shares, 19.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 63,130 | $15.05M | 3.1% | $238.34 | — | COM | 023135106 |
| — | FINVOLUTION GROUP | 15,000,000 | $13.19M | 2.7% | $0.88 | — | NOTE 2.500% 7/0 | 31810TAB7 |
| — | VISHAY INTERTECHNOLOGY INC | 6,000,000 | $11.91M | 2.4% | $1.98 | — | NOTE 2.250% 9/1 | 928298AR9 |
| AAPL | APPLE INC | 30,756 | $8.9M | 1.8% | $289.36 | — | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 8,150 | $5.206M | 1.1% | $638.72 | — | COM | 958102105 |
| NTES | NETEASE COM INC | 36,470 | $4.673M | 0.9% | $128.14 | — | SPONSORED ADS | 64110W102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,149 | $2.858M | 0.6% | $53.78 | — | COM | 928298108 |
| KLAC | KLA CORP | 7,912 | $2.387M | 0.5% | $301.71 | — | COM NEW | 482480100 |
| VICR | VICOR CORP | 3,714 | $1.411M | 0.3% | $379.78 | — | COM | 925815102 |
| FCX | FREEPORT MCMORAN INC | 19,005 | $1.195M | 0.2% | $62.89 | — | CL B | 35671D857 |
| NEM | NEWMONT CORP | 12,793 | $1.195M | 0.2% | $93.40 | — | COM | 651639106 |
| QCOM | QUALCOMM INC | 6,446 | $1.191M | 0.2% | $184.79 | — | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 18,915 | $1.05M | 0.2% | $55.50 | — | CL A | 05722G100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,282 | $962K | 0.2% | $293.18 | — | COM | 009158106 |
| VECO | VEECO INSTRS INC DEL | 12,346 | $936K | 0.2% | $75.80 | — | COM | 922417100 |
| NBIS | NEBIUS GROUP N.V. | 3,024 | $835K | 0.2% | $276.17 | — | SHS CLASS A | N97284108 |
| WWD | WOODWARD INC | 1,797 | $765K | 0.2% | $425.44 | — | COM | 980745103 |
| MPC | MARATHON PETE CORP | 2,719 | $695K | 0.1% | $255.67 | — | COM | 56585A102 |
| CBT | CABOT CORP | 7,540 | $685K | 0.1% | $90.82 | — | COM | 127055101 |
| MTRN | MATERION CORP | 2,286 | $680K | 0.1% | $297.39 | — | COM | 576690101 |
| TLN | TALEN ENERGY CORP | 1,759 | $676K | 0.1% | $384.26 | — | COM | 87422Q109 |
| TCOM | TRIP COM GROUP LTD | 15,000 | $598K | 0.1% | $39.84 | — | ADS | 89677Q107 |
| VLO | VALERO ENERGY CORP | 1,948 | $507K | 0.1% | $260.44 | — | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 6,247 | $482K | 0.1% | $77.08 | — | COM | 37045V100 |
| RRX | REGAL REXNORD CORPORATION | 1,998 | $476K | 0.1% | $238.19 | — | COM | 758750103 |
| FE | FIRSTENERGY CORP | 9,786 | $465K | 0.1% | $47.54 | — | COM | 337932107 |
| SRE | SEMPRA | 4,998 | $463K | 0.1% | $92.71 | — | COM | 816851109 |
| PWR | QUANTA SVCS INC | 637 | $459K | 0.1% | $720.04 | — | COM | 74762E102 |
| CMI | CUMMINS INC | 643 | $459K | 0.1% | $713.21 | — | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 1,669 | $449K | 0.1% | $268.86 | — | COM | 443201108 |
| AAON | AAON INC | 3,319 | $421K | 0.1% | $126.86 | — | COM PAR $0.004 | 000360206 |
| INIO | INNIO NV | 10,464 | $414K | 0.1% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| VRT | VERTIV HOLDINGS CO | 1,230 | $412K | 0.1% | $334.82 | — | COM CL A | 92537N108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 9,342 | $301K | 0.1% | $32.25 | — | COM CL A | 92892B103 |
| DTM | DT MIDSTREAM INC | 1,647 | $242K | 0.0% | $146.74 | — | COMMON STOCK | 23345M107 |
| WMB | WILLIAMS COS INC | 3,244 | $241K | 0.0% | $74.34 | — | COM | 969457100 |
| BTI | BRITISH AMERN TOB PLC | 3,900 | $241K | 0.0% | $61.76 | — | SPONSORED ADR | 110448107 |
| AYASF | AYA GOLD & SILVER INC | 12,418 | $235K | 0.0% | $18.94 | — | COM | 05466C109 |
| MTZ | MASTEC INC | 288 | $120K | 0.0% | $416.06 | — | COM | 576323109 |
| AR | ANTERO RESOURCES CORP | 2,997 | $105K | 0.0% | $35.14 | — | COM | 03674X106 |
| NUE | NUCOR CORP | 392 | $87,318 | 0.0% | $222.75 | — | COM | 670346105 |
| F | FORD MTR CO | 5,904 | $82,066 | 0.0% | $13.90 | — | COM | 345370860 |
| KO | COCA COLA CO | 900 | $73,143 | 0.0% | $81.27 | — | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 2,190 | $41,873 | 0.0% | $19.12 | — | COM UT LTD PTN | 29273V100 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $41,229 | 0.0% | $248.37 | — | COM | 21037T109 |
| VST | VISTRA CORP | 234 | $37,119 | 0.0% | $158.63 | — | COM | 92840M102 |
| XYZ | BLOCK INC | 282 | $21,432 | 0.0% | $76.00 | — | CL A | 852234103 |
| BAC | BANK OF AMER CORP | 335 | $19,088 | 0.0% | $56.98 | — | COM | 060505104 |
| CB | CHUBB LIMITED | 55 | $18,741 | 0.0% | $340.75 | — | COM | H1467J104 |
| BHP | BHP BILLITON LIMITED | 200 | $16,662 | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| BLSH | BULLISH | 693 | $16,237 | 0.0% | $23.43 | — | ORD SHS | G16910120 |
| C | CITIGROUP INC | 71 | $9,937 | 0.0% | $139.96 | — | COM NEW | 172967424 |
| REAX | THE REAL BROKERAGE INC | 3,367 | $6,128 | 0.0% | $1.82 | — | COM NEW | 75585H206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2 | $667 | 0.0% | $333.50 | — | SPONSORED ADR | 82706C108 |
| MXL | MAXLINEAR INC | 2 | $256 | 0.0% | $128.00 | — | COM | 57776J100 |
| WOLF | WOLFSPEED INC | 2 | $97 | 0.0% | $48.50 | — | COMMON STOCK | 97785W106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,958 (+4.5%) | $48.21M (+157.4%) | 9.8% | $222.98 | — | ORD SHS | G7997R103 |
| VNET | VNET GROUP INC | 3,368,659 (+6381.9%) | $27.08M (+6111.5%) | 5.5% | $8.13 | — | SPONSORED ADS A | 90138A103 |
| — | IQIYI INC | 20,000,000 (+122.2%) | $18.23M (+121.3%) | 3.7% | $0.91 | — | NOTE 4.625% 3/1 | 46267XAK4 |
| — | QFIN HOLDINGS INC | 21,000,000 (+16.7%) | $18.53M (+19.0%) | 3.8% | $0.87 | — | NOTE 0.500% 4/0 | 88557WAB7 |
| INTC | INTEL CORP | 19,901 (+65.8%) | $2.779M (+424.7%) | 0.6% | $78.20 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,828 (+282700.0%) | $2.045M (+597749.1%) | 0.4% | $722.81 | — | COM | 038222105 |
| MKSI | MKS INC. | 6,761 (+40.1%) | $3.007M (+171.2%) | 0.6% | $288.00 | — | COM | 55306N104 |
| GEV | GE VERNOVA INC | 1,615 (+1181.7%) | $1.897M (+1625.1%) | 0.4% | $1140.69 | — | COM | 36828A101 |
| ONTO | ONTO INNOVATION INC | 4,910 (+69.8%) | $1.858M (+213.3%) | 0.4% | $277.35 | — | COM | 683344105 |
| CAT | CATERPILLAR INC | 1,796 (+93.7%) | $1.913M (+191.2%) | 0.4% | $824.80 | — | COM | 149123101 |
| GTX | GARRETT MOTION INC | 47,040 (+60.2%) | $1.704M (+219.4%) | 0.3% | $25.42 | — | COM | 366505105 |
| ESLT | ELBIT SYS LTD | 1,502 (+707.5%) | $1.14M (+621.6%) | 0.2% | $720.64 | — | ORD | M3760D101 |
| SNPS | SYNOPSYS INC | 2,892 (+100.0%) | $1.29M (+125.0%) | 0.3% | $458.88 | — | COM | 871607107 |
| ASML | ASML HLDG NV | 362 (+8950.0%) | $720K (+13532.0%) | 0.1% | $1979.28 | — | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,374 (+55.6%) | $1.266M (+110.1%) | 0.3% | $329.04 | — | COM | 127387108 |
| FRO | FRONTLINE PLC | 536,412 (+3.7%) | $18.66M (+3.5%) | 3.8% | $22.74 | — | COM | M46528101 |
| LNG | CHENIERE ENERGY INC | 2,955 (+1019.3%) | $706K (+842.8%) | 0.1% | $236.40 | — | COM NEW | 16411R208 |
| RERE | ATRENEW INC | 130,512 (+1350.1%) | $505K (+1096.6%) | 0.1% | $3.92 | — | SPONSORED ADS | 00138L108 |
| FUTU | FUTU HLDGS LTD | 10,765 (+11.0%) | $1.009M (-23.9%) | 0.2% | $121.02 | — | SPON ADS CL A | 36118L106 |
| ONC | BEONE MEDICINES LTD | 11,009 (+14.6%) | $3.137M (+9.9%) | 0.6% | $273.63 | — | SPONSORED ADS | 07725L102 |
| CSIQ | CANADIAN SOLAR INC | 13,132 (+100915.4%) | $210K (+116775.0%) | 0.0% | $16.02 | — | COM | 136635109 |
| TSLA | TESLA INC | 937 (+38.8%) | $394K (+57.1%) | 0.1% | $410.19 | — | COM | 88160R101 |
| TIGR | UP FINTECH HLDG LTD | 86,948 (+119.5%) | $383K (+53.3%) | 0.1% | $5.27 | — | SPONSORED ADS | 91531W106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,705 (+9.5%) | $253K (+91.8%) | 0.1% | $40.12 | — | COM | 03823U102 |
| AGRO | ADECOAGRO S A | 58,408 (+70.7%) | $558K (+8.5%) | 0.1% | $9.01 | — | COM | L00849106 |
| SPGI | S&P GLOBAL INC | 279 (+15.8%) | $114K (+10.8%) | 0.0% | $482.36 | — | COM | 78409V104 |
| MIAX | MIAMI INTL HLDGS INC | 405 (+131.4%) | $15,050 (+121.0%) | 0.0% | $39.25 | — | COM | 59356Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 6 (+200.0%) | $3,485 (+756.3%) | 0.0% | $461.12 | — | COM | 007903107 |
| CRCL | CIRCLE INTERNET GROUP INC | 364 (+37.4%) | $22,797 (-9.8%) | 0.0% | $74.35 | — | COM CL A | 172573107 |
| TW | TRADEWEB MKTS INC | 225 (+23.6%) | $22,424 (+4.7%) | 0.0% | $107.46 | — | CL A | 892672106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 800 | $6.629M | 1.3% | — | — | CALL | 88160R901 |
| AVGO | BROADCOM INC | 15,133 | $4.684M | 1.0% | $256.64 | — | — | 11135F101 |
| — | AKAMAI TECHNOLOGIES INC | 4,000,000 | $4.571M | 0.9% | $1.14 | — | — | 00971TAN1 |
| — | COINBASE GLOBAL INC | 4,500,000 | $4.466M | 0.9% | $1.16 | — | — | 19260QAB3 |
| TAL | TAL ED GROUP | 359,232 | $4.084M | 0.8% | $11.21 | — | — | 874080104 |
| — | LI AUTO INC | 2,500,000 | $2.498M | 0.5% | $1.01 | — | — | 50202MAB8 |
| LITE | LUMENTUM HLDGS INC | 2,370 | $1.666M | 0.3% | $70.96 | — | — | 55024U109 |
| CF | CF INDUSTRIES HOLD | 9,946 | $1.291M | 0.3% | $90.08 | — | — | 125269100 |
| AEM | AGNICO EAGLE MINES LTD | 6,150 | $1.248M | 0.3% | $186.05 | — | — | 008474108 |
| CDE | COEUR MNG INC | 63,826 | $1.198M | 0.2% | $20.59 | — | — | 192108504 |
| STNG | SCORPIO TANKERS INC | 15,684 | $1.171M | 0.2% | $74.66 | — | — | Y7542C130 |
| MOS | MOSAIC CO | 42,333 | $1.079M | 0.2% | $27.87 | — | — | 61945C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 146,430 | $858K | 0.2% | $4.24 | — | — | G65773106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 22,531 | $829K | 0.2% | $38.19 | — | — | 04965M106 |
| MP | MP MATERIALS CORP | 13,379 | $646K | 0.1% | $63.41 | — | — | 553368101 |
| TT | TRANE TECHNOLOGIES PLC | 1,446 | $603K | 0.1% | $422.16 | — | — | G8994E103 |
| B | BARRICK MNG CORP | 14,660 | $598K | 0.1% | $48.30 | — | — | 06849F108 |
| SGML | SIGMA LITHIUM CORPORATION | 43,623 | $538K | 0.1% | $9.62 | — | — | 826599102 |
| AA | ALCOA CORP | 7,726 | $512K | 0.1% | $50.22 | — | — | 013872106 |
| AS | AMER SPORTS INC | 15,478 | $510K | 0.1% | $34.31 | — | — | G0260P102 |
| — | FREEPORT MCMORAN INC | 198 | $437K | 0.1% | — | — | CALL | 35671D907 |
| ADI | ANALOG DEVICES INC | 964 | $307K | 0.1% | $316.17 | — | — | 032654105 |
| NKE | NIKE INC | 5,674 | $300K | 0.1% | $63.98 | — | — | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,087 | $299K | 0.1% | $281.58 | — | — | V7780T103 |
| FORM | FORMFACTOR INC | 3,013 | $292K | 0.1% | $81.16 | — | — | 346375108 |
| DE | DEERE & CO | 480 | $270K | 0.1% | $485.99 | — | — | 244199105 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 1,995 | $253K | 0.1% | $126.67 | — | — | 126633205 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,098 | $251K | 0.1% | $80.94 | — | — | 833635105 |
| EL | LAUDER ESTEE COS INC | 3,466 | $249K | 0.1% | $85.23 | — | — | 518439104 |
| MEOH | METHANEX CORP | 4,128 | $246K | 0.0% | $47.45 | — | — | 59151K108 |
| MAR | MARRIOTT INTL INC NEW | 745 | $244K | 0.0% | $330.79 | — | — | 571903202 |
| DKNG | DRAFTKINGS INC NEW | 11,261 | $243K | 0.0% | $33.22 | — | — | 26142V105 |
| WMT | WALMART INC | 1,956 | $243K | 0.0% | $99.23 | — | — | 931142103 |
| TPR | TAPESTRY INC | 1,685 | $238K | 0.0% | $139.57 | — | — | 876030107 |
| MNSO | MINISO GROUP HLDG LTD | 12,951 | $210K | 0.0% | $18.75 | — | — | 66981J102 |
| CCJ | CAMECO CORP | 1,384 | $150K | 0.0% | $88.18 | — | — | 13321L108 |
| — | OCCIDENTAL PETE CORP | 232 | $135K | 0.0% | — | — | CALL | 674599905 |
| MCD | MCDONALDS CORP | 382 | $119K | 0.0% | $317.25 | — | — | 580135101 |
| TGT | TARGET CORP | 978 | $119K | 0.0% | $109.20 | — | — | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 781 | $97,984 | 0.0% | $178.73 | — | — | 01609W102 |
| — | FREEDOM HOLDING CORP | 324 | $95,374 | 0.0% | — | — | PUT | 356390954 |
| BIDU | BAIDU INC | 846 | $94,261 | 0.0% | $130.66 | — | — | 056752108 |
| LI | LI AUTO INC | 5,000 | $89,150 | 0.0% | $16.93 | — | — | 50202M102 |
| WWW | WOLVERINE WORLD WIDE INC | 5,461 | $89,124 | 0.0% | $24.71 | — | — | 978097103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,998 | $85,189 | 0.0% | $7.57 | — | — | 585464100 |
| CRWV | COREWEAVE INC | 722 | $55,933 | 0.0% | $91.48 | — | — | 21873S108 |
| YSG | YATSEN HLDG LTD | 9,813 | $30,224 | 0.0% | $9.64 | — | — | 985194208 |
| OKTA | OKTA INC | 364 | $28,650 | 0.0% | $87.01 | — | — | 679295105 |
| — | GE VERNOVA INC | 10 | $24,900 | 0.0% | — | — | PUT | 36828A951 |
| AL | AIR LEASE CORP | 236 | $15,326 | 0.0% | $64.51 | — | — | 00912X302 |
| V | VISA INC | 29 | $8,765 | 0.0% | $329.17 | — | — | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 9 | $7,614 | 0.0% | $932.60 | — | — | 38141G104 |
| CSCO | CISCO SYS INC | 41 | $3,181 | 0.0% | $60.38 | — | — | 17275R102 |
| — | MICRON TECHNOLOGY INC | 154 | $154 | 0.0% | — | — | PUT | 595112953 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1 | $94 | 0.0% | $153.78 | — | — | G25457105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 113,141 (-49.6%) | $40.43M (-37.4%) | 8.2% | $261.85 | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 71,023 (-2.1%) | $33.92M (+38.4%) | 6.9% | $253.48 | — | SPONSORED ADS | 874039100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 962,956 (-49.6%) | $7.819M (-50.7%) | 1.6% | $11.81 | — | SPONSORED ADS | 35969L108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 25,998 (-79.8%) | $1.194M (-83.6%) | 0.2% | $56.63 | — | SPON ADR | 647581206 |
| TER | TERADYNE INC | 23,096 (-16.1%) | $11.17M (+36.9%) | 2.3% | $87.22 | — | COM | 880770102 |
| META | META PLATFORMS INC | 9,303 (-32.8%) | $5.24M (-33.8%) | 1.1% | $659.67 | — | CL A | 30303M102 |
| PDD | PDD HOLDINGS INC | 55,851 (-15.3%) | $4.26M (-36.8%) | 0.9% | $107.02 | — | SPONSORED ADS | 722304102 |
| RIG | TRANSOCEAN LTD | 152,868 (-68.5%) | $748K (-76.7%) | 0.2% | $4.80 | — | REGISTERED SHS | H8817H100 |
| SDRL | SEADRILL LTD | 53,627 (-45.2%) | $2.028M (-54.4%) | 0.4% | $36.66 | — | COM | G7997W102 |
| SNDK | SANDISK CORP | 540 (-89.1%) | $1.228M (-60.8%) | 0.2% | $499.06 | — | COM | 80004C200 |
| NE | NOBLE CORP PLC | 20,648 (-59.5%) | $770K (-69.2%) | 0.2% | $36.48 | — | ORD SHS A | G65431127 |
| VALE | VALE S A | 24,445 (-76.9%) | $368K (-78.1%) | 0.1% | $15.42 | — | SPONSORED ADS | 91912E105 |
| DHT | DHT HOLDINGS INC | 38,574 (-62.9%) | $638K (-66.5%) | 0.1% | $14.32 | — | SHS NEW | Y2065G121 |
| NVDA | NVIDIA CORPORATION | 2,118 (-77.7%) | $424K (-74.4%) | 0.1% | $178.72 | — | COM | 67066G104 |
| RDDT | REDDIT INC | 2,624 (-74.5%) | $455K (-67.1%) | 0.1% | $204.09 | — | CL A | 75734B100 |
| MOD | MODINE MFG CO | 1,786 (-70.4%) | $477K (-63.5%) | 0.1% | $176.49 | — | COM | 607828100 |
| JD | JD.COM INC | 7,245 (-74.5%) | $185K (-78.0%) | 0.0% | $29.35 | — | SPON ADS CL A | 47215P106 |
| HTHT | H WORLD GROUP LTD | 11,719 (-45.4%) | $489K (-54.7%) | 0.1% | $47.05 | — | SPONSORED ADS | 44332N106 |
| GOOG | ALPHABET INC | 5,152 (-35.6%) | $1.82M (-20.6%) | 0.4% | $323.67 | — | CAP STK CL C | 02079K107 |
| SN | SHARKNINJA INC | 150 (-96.5%) | $22,841 (-94.9%) | 0.0% | $92.76 | — | COM SHS | G8068L108 |
| COHR | COHERENT CORP | 7,235 (-31.4%) | $2.854M (+13.5%) | 0.6% | $181.72 | — | COM | 19247G107 |
| AXTI | AXT INC | 1 (-100.0%) | $72 (-100.0%) | 0.0% | $5.00 | — | COM | 00246W103 |
| MPWR | MONOLITHIC PWR SYS INC | 31 (-89.4%) | $42,853 (-86.6%) | 0.0% | $1104.14 | — | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 1 (-100.0%) | $298 (-99.9%) | 0.0% | $81.07 | — | COM | 573874104 |
| LAR | LITHIUM ARGENTINA AG | 37,215 (-54.4%) | $308K (-43.5%) | 0.1% | $7.27 | — | COM SHS | H5012F103 |
| CDLR | CADELER A S | 14,775 (-35.1%) | $324K (-39.6%) | 0.1% | $20.78 | — | SPON ADR | 12738K109 |
| CYD | CHINA YUCHAI INTL LTD | 43,387 (-12.1%) | $2.057M (+8.2%) | 0.4% | $33.11 | — | COM | G21082105 |
| IVZ | INVESCO LTD | 526 (-86.8%) | $13,881 (-85.7%) | 0.0% | $27.45 | — | SHS | G491BT108 |
| QFIN | QFIN HOLDINGS INC | 18,743 (-33.9%) | $296K (-19.1%) | 0.1% | $19.27 | — | AMERICAN DEP | 88557W101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,320 (-27.1%) | $383K (-15.2%) | 0.1% | $47.08 | — | COM SHS | 83443Q103 |
| LPLA | LPL FINL HLDGS INC | 34 (-83.7%) | $9,577 (-84.8%) | 0.0% | $354.78 | — | COM | 50212V100 |
| COF | CAPITAL ONE FINL CORP | 54 (-71.9%) | $10,833 (-69.1%) | 0.0% | $223.24 | — | COM | 14040H105 |
| DHI | D R HORTON INC | 72 (-65.2%) | $11,727 (-58.7%) | 0.0% | $155.94 | — | COM | 23331A109 |
| GLW | CORNING INC | 1,484 (-45.4%) | $379K (+2.5%) | 0.1% | $105.19 | — | COM | 219350105 |
| BEKE | KE HLDGS INC | 386 (-60.9%) | $5,609 (-62.1%) | 0.0% | $14.97 | — | SPONSORED ADS | 482497104 |
| FISV | FISERV INC | 368 (-24.0%) | $18,050 (-33.2%) | 0.0% | $63.95 | — | COM | 337738108 |
| HOOD | ROBINHOOD MKTS INC | 96 (-60.8%) | $9,627 (-43.3%) | 0.0% | $95.75 | — | COM CL A | 770700102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 268 (-26.0%) | $23,327 (-3.9%) | 0.0% | $62.79 | — | COM CL A | 45841N107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,787,571 | $59.51M | 12.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| GDS | GDS HLDGS LTD | 359,082 | $10.78M | 2.2% | $39.75 | — | SPONSORED ADS | 36165L108 |
| GLD | SPDR GOLD TR | 51,590 | $19M | 3.9% | $396.31 | — | GOLD SHS | 78463V107 |
| — | TRIP COM GROUP LTD | 21,500,000 | $21.21M | 4.3% | $1.17 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| JOYY | JOYY INC | 89,467 | $5.904M | 1.2% | $58.94 | — | ADS REPSTG COM A | 46591M109 |
| — | MARA HOLDINGS INC | 2,000,000 | $2.009M | 0.4% | $0.80 | — | NOTE 3/0 | 565788AF3 |
| — | COINBASE GLOBAL INC | 5,000,000 | $4.497M | 0.9% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| HUYA | HUYA INC | 94,781 | $218K | 0.0% | $2.88 | — | ADS REP SHS A | 44852D108 |
| — | JD.COM INC | 5,000,000 | $4.927M | 1.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | MARA HOLDINGS INC | 2,250,000 | $2.11M | 0.4% | $0.95 | — | NOTE 1.000%12/0 | 565788AB2 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,563 | $393K | 0.1% | $22.52 | — | SPONSORED ADS A | 98980A105 |
| NIO | NIO INC | 9,486 | $47,999 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| GNRC | GENERAC HLDGS INC | 31 | $9,077 | 0.0% | $183.13 | — | COM | 368736104 |
| BE | BLOOM ENERGY CORP | 10 | $3,027 | 0.0% | $46.44 | — | COM CL A | 093712107 |
| SCCO | SOUTHERN COPPER CORP | 424 | $73,886 | 0.0% | $97.61 | — | COM | 84265V105 |
| ALAB | ASTERA LABS INC | 3 | $1,449 | 0.0% | $165.34 | — | COM | 04626A103 |
| SANM | SANMINA CORP | 2 | $506 | 0.0% | $147.61 | — | COM | 801056102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $380 | 0.0% | $116.84 | — | COM | 55405Y100 |
| TTMI | TTM TECHNOLOGIES INC | 1 | $187 | 0.0% | $27.65 | — | COM | 87305R109 |
| ACMR | ACM RESH INC | 1 | $127 | 0.0% | $37.23 | — | COM CL A | 00108J109 |
| CLS | CELESTICA INC | 1 | $365 | 0.0% | $236.57 | — | COM | 15101Q207 |
| KLIC | KULICKE & SOFFA INDS INC | 1 | $134 | 0.0% | $32.05 | — | COM | 501242101 |
| RMBS | RAMBUS INC DEL | 1 | $133 | 0.0% | $77.08 | — | COM | 750917106 |
| PSIX | POWER SOLUTIONS INTL INC | 2 | $78 | 0.0% | $71.37 | — | COM NEW | 73933G202 |
| MSFT | MICROSOFT CORP | 14 | $5,222 | 0.0% | $508.71 | — | COM | 594918104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1 | $18 | 0.0% | $3.85 | — | COM | 63942X106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1 | $15 | 0.0% | $9.00 | — | SPONSORED ADR | 43289P106 |