BOCHK Asset Management Ltd
CIK 0002010854
Annualised vol
17.270806%
Beta
0.838225
HHI
254.043748
Top-10 weight
40.919548%
VaR 95%
1.726231%
VaR 99%
3.05113%
Max drawdown
27.17777%
Matched value
74.56049%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 210,169 | 199,159 | 5.53% | 42,052,716 |
| AAPL | ADDED | 131,950 | 119,300 | 10.6% | 38,181,052 |
| MSFT | ADDED | 99,024 | 90,237 | 9.74% | 36,937,932 |
| GOOGL | ADDED | 90,702 | 82,112 | 10.46% | 32,409,721 |
| AMZN | ADDED | 88,990 | 83,887 | 6.08% | 21,209,877 |
| MU | ADDED | 16,143 | 4,300 | 275.42% | 18,633,704 |
| AMD | ADDED | 23,410 | 15,962 | 46.66% | 13,599,104 |
| INTC | ADDED | 95,050 | 4,850 | 1859.79% | 13,271,832 |
| META | ADDED | 21,550 | 20,150 | 6.95% | 12,138,900 |
| TSLA | REDUCED | 27,003 | 33,500 | -19.39% | 11,357,462 |
| JPM | ADDED | 33,700 | 17,100 | 97.08% | 11,031,021 |
| ABBV | NEW | 41,590 | - | - | 10,465,708 |
| AVGO | REDUCED | 26,960 | 33,647 | -19.87% | 10,184,140 |
| SNOW | NEW | 33,675 | - | - | 8,570,288 |
| CAT | ADDED | 8,010 | 3,940 | 103.3% | 8,529,849 |
| MS | ADDED | 39,800 | 26,600 | 49.62% | 8,319,792 |
| UNH | ADDED | 19,975 | 6,590 | 203.11% | 8,302,210 |
| GS | ADDED | 7,995 | 6,720 | 18.97% | 8,085,903 |
| LLY | ADDED | 6,610 | 4,000 | 65.25% | 7,928,232 |
| OKTA | NEW | 53,100 | - | - | 7,245,496 |
| LRCX | ADDED | 16,050 | 5,200 | 208.65% | 6,954,947 |
| MDB | NEW | 19,900 | - | - | 6,684,410 |
| ORCL | ADDED | 39,848 | 7,800 | 410.87% | 5,839,724 |
| MRK | ADDED | 44,360 | 13,500 | 228.59% | 5,700,260 |
| KO | NEW | 66,000 | - | - | 5,363,820 |
| ONTO | NEW | 14,150 | - | - | 5,355,068 |
| LNT | REDUCED | 65,000 | 104,000 | -37.5% | 4,958,850 |
| NET | NEW | 19,900 | - | - | 4,881,072 |
| ANET | NEW | 26,400 | - | - | 4,484,832 |
| TMO | NEW | 8,900 | - | - | 4,462,104 |
| V | UNCHANGED | 13,000 | 13,000 | 0.0% | 4,460,170 |
| NOW | REDUCED | 40,210 | 53,000 | -24.13% | 3,992,049 |
| MRVL | REDUCED | 13,375 | 27,500 | -51.36% | 3,984,279 |
| SAP | NEW | 25,440 | - | - | 3,920,559 |
| JNJ | REDUCED | 15,290 | 19,500 | -21.59% | 3,883,202 |
| AMKR | NEW | 41,620 | - | - | 3,588,893 |
| DDOG | NEW | 13,600 | - | - | 3,540,896 |
| HD | REDUCED | 9,400 | 15,900 | -40.88% | 3,315,192 |
| ALAB | NEW | 6,850 | - | - | 3,308,687 |
| ZS | NEW | 23,398 | - | - | 3,302,628 |
| CVS | NEW | 31,830 | - | - | 3,292,814 |
| ROK | NEW | 6,650 | - | - | 3,292,282 |
| MNST | NEW | 33,700 | - | - | 3,239,244 |
| CVX | REDUCED | 19,500 | 32,500 | -40.0% | 3,232,320 |
| PG | NEW | 20,800 | - | - | 3,050,112 |
| C | NEW | 20,250 | - | - | 2,834,190 |
| PANW | NEW | 8,100 | - | - | 2,762,262 |
| TEAM | NEW | 33,619 | - | - | 2,615,222 |
| ISRG | ADDED | 6,500 | 2,600 | 150.0% | 2,584,920 |
| GILD | NEW | 19,800 | - | - | 2,501,532 |
| COST | REDUCED | 2,600 | 10,600 | -75.47% | 2,432,222 |
| NEE | NEW | 27,000 | - | - | 2,369,790 |
| CCJ | REDUCED | 20,000 | 26,970 | -25.84% | 2,037,200 |
| ACLS | NEW | 10,700 | - | - | 2,027,115 |
| MA | REDUCED | 3,900 | 6,500 | -40.0% | 2,003,040 |
| AMGN | NEW | 5,500 | - | - | 1,991,660 |
| PEP | ADDED | 13,000 | 500 | 2500.0% | 1,760,200 |
| CRCL | REDUCED | 26,600 | 40,500 | -34.32% | 1,665,958 |
| WMT | REDUCED | 13,000 | 39,000 | -66.67% | 1,472,380 |
| BLK | REDUCED | 1,300 | 5,200 | -75.0% | 1,250,028 |
| NEM | REDUCED | 13,000 | 26,000 | -50.0% | 1,214,200 |
| BILI | NEW | 65,000 | - | - | 1,106,950 |
| VRT | ADDED | 660 | 150 | 340.0% | 220,981 |
| ERAS | NEW | 10,000 | - | - | 183,200 |
| NOK | NEW | 10,000 | - | - | 132,800 |
| CEG | NEW | 500 | - | - | 124,185 |
| FIG | NEW | 6,354 | - | - | 114,944 |
| TTMI | NEW | 596 | - | - | 111,464 |
| WDC | NEW | 160 | - | - | 102,195 |
| UUUU | NEW | 5,000 | - | - | 72,500 |
| PFE | REDUCED | 3,000 | 135,800 | -97.79% | 72,240 |
| EXPE | UNCHANGED | 266 | 266 | 0.0% | 68,064 |
| VZ | REDUCED | 1,366 | 5,366 | -74.54% | 57,836 |
| BE | NEW | 150 | - | - | 45,405 |
| CRWV | NEW | 402 | - | - | 40,015 |
| COHR | ADDED | 100 | 75 | 33.33% | 39,447 |
| NBIS | NEW | 120 | - | - | 33,140 |
| SE | NEW | 317 | - | - | 30,378 |
| KEYS | NEW | 72 | - | - | 25,205 |
| RBRK | NEW | 300 | - | - | 24,084 |
| HUT | NEW | 200 | - | - | 23,090 |
| MCHP | NEW | 229 | - | - | 20,885 |
| TLN | NEW | 50 | - | - | 19,213 |
| RIOT | NEW | 600 | - | - | 16,428 |
| PDD | REDUCED | 200 | 410 | -51.22% | 15,256 |
| SBUX | CLOSED OUT | 0 | 67,000 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 67,000 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 67,000 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 53,000 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 53,000 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 39,800 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 27,000 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 26,000 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 20,150 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 19,500 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 13,750 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 6,600 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 42,052,716 | 6.63 | 210169.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 38,181,052 | 6.02 | 131950.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 36,937,932 | 5.83 | 99024.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,020,352 | 5.05 | 89600.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 28,145,906 | 4.44 | 266710.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,209,877 | 3.35 | 88990.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 18,633,704 | 2.94 | 16143.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,405,816 | 2.43 | 153628.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,599,104 | 2.14 | 23410.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 13,271,832 | 2.09 | 95050.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,160,257 | 2.08 | 26300.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,138,900 | 1.91 | 21550.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 11,357,462 | 1.79 | 27003.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 11,031,021 | 1.74 | 33700.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 11,000,598 | 1.73 | 110670.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 10,465,708 | 1.65 | 41590.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,184,140 | 1.61 | 26960.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 9,274,496 | 1.46 | 329350.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 8,570,288 | 1.35 | 33675.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,529,849 | 1.35 | 8010.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 8,319,792 | 1.31 | 39800.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,302,210 | 1.31 | 19975.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,085,903 | 1.28 | 7995.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,928,232 | 1.25 | 6610.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,794,663 | 1.23 | 10781.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,246,160 | 1.14 | 53000.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 7,245,496 | 1.14 | 53100.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,994,438 | 1.1 | 39669.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,954,947 | 1.1 | 16050.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 6,684,410 | 1.05 | 19900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,296,290 | 0.99 | 110500.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,287,210 | 0.99 | 13165.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,839,724 | 0.92 | 39848.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,700,260 | 0.9 | 44360.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 5,363,820 | 0.85 | 66000.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 5,355,068 | 0.84 | 14150.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,990,960 | 0.79 | 52000.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 4,958,850 | 0.78 | 65000.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 4,881,072 | 0.77 | 19900.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,484,832 | 0.71 | 26400.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,462,104 | 0.7 | 8900.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 4,460,170 | 0.7 | 13000.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,992,049 | 0.63 | 40210.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,984,279 | 0.63 | 13375.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,978,880 | 0.63 | 2000.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 3,920,559 | 0.62 | 25440.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,883,202 | 0.61 | 15290.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,827,827 | 0.6 | 26470.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 3,588,893 | 0.57 | 41620.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 3,540,896 | 0.56 | 13600.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,315,192 | 0.52 | 9400.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 3,308,687 | 0.52 | 6850.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 3,302,628 | 0.52 | 23398.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 3,292,814 | 0.52 | 31830.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,292,282 | 0.52 | 6650.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,265,920 | 0.52 | 64000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,243,011 | 0.51 | 20440.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,239,244 | 0.51 | 33700.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,232,320 | 0.51 | 19500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,090,717 | 0.49 | 4050.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 3,050,112 | 0.48 | 20800.0 |
| - | CORNING INC | COM | 219350105 | 3,014,074 | 0.48 | 11800.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,956,140 | 0.47 | 13200.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 2,834,190 | 0.45 | 20250.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,762,262 | 0.44 | 8100.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 2,615,222 | 0.41 | 33619.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,584,920 | 0.41 | 6500.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 2,501,532 | 0.39 | 19800.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,432,222 | 0.38 | 2600.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,375,619 | 0.37 | 6700.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 2,369,790 | 0.37 | 27000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,144,400 | 0.34 | 40000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,125,085 | 0.34 | 11500.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,052,833 | 0.32 | 7300.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,037,200 | 0.32 | 20000.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,027,115 | 0.32 | 10700.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,003,040 | 0.32 | 3900.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 1,991,660 | 0.31 | 5500.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,937,455 | 0.31 | 6500.0 | |
| - | POWELL INDS INC | COM | 739128106 | 1,918,612 | 0.3 | 6700.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,760,200 | 0.28 | 13000.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,665,958 | 0.26 | 26600.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,526,980 | 0.24 | 13000.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,472,380 | 0.23 | 13000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,251,250 | 0.2 | 13000.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,250,028 | 0.2 | 1300.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,224,526 | 0.19 | 13063.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,214,200 | 0.19 | 13000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,196,115 | 0.19 | 34670.0 | |
| BILI | NEW | BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,106,950 | 0.17 | 65000.0 |
| - | EOG RES INC | COM | 26875P101 | 843,245 | 0.13 | 6500.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 434,440 | 0.07 | 4000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 389,369 | 0.06 | 1102.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 222,090 | 0.04 | 1100.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 220,981 | 0.03 | 660.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 190,680 | 0.03 | 1116.0 | |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 183,200 | 0.03 | 10000.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 181,877 | 0.03 | 1950.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 167,958 | 0.03 | 1070.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 154,321 | 0.02 | 810.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,598 | 0.02 | 195.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 141,351 | 0.02 | 2100.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 135,360 | 0.02 | 3000.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 132,800 | 0.02 | 10000.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 124,185 | 0.02 | 500.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 118,944 | 0.02 | 1800.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 115,206 | 0.02 | 160.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 114,944 | 0.02 | 6354.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 111,464 | 0.02 | 596.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 102,195 | 0.02 | 160.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 96,417 | 0.02 | 900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 75,944 | 0.01 | 410.0 | |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 72,500 | 0.01 | 5000.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 72,240 | 0.01 | 3000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 71,699 | 0.01 | 1350.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 68,064 | 0.01 | 266.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 59,220 | 0.01 | 2000.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,836 | 0.01 | 1366.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 54,208 | 0.01 | 1100.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 52,342 | 0.01 | 61.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 45,821 | 0.01 | 550.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 45,405 | 0.01 | 150.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 40,015 | 0.01 | 402.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 39,447 | 0.01 | 100.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 38,600 | 0.01 | 40.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,339 | 0.01 | 50.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 36,568 | 0.01 | 350.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 33,154 | 0.01 | 90.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 33,140 | 0.01 | 120.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 30,378 | 0.0 | 317.0 |
| - | ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 28,992 | 0.0 | 1200.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 25,442 | 0.0 | 150.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,205 | 0.0 | 72.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 24,084 | 0.0 | 300.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 23,090 | 0.0 | 200.0 |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 21,560 | 0.0 | 800.0 | |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 21,316 | 0.0 | 400.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,885 | 0.0 | 229.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 19,213 | 0.0 | 50.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 18,530 | 0.0 | 50.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 16,428 | 0.0 | 600.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,256 | 0.0 | 200.0 |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 11,310 | 0.0 | 1000.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 355 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 634,069,302 | 144 | 17.270806 | 0.838225 | 27.17777 |
| 2026-03-31 | 2026-05-06 | 483,268,803 | 117 | 15.002319 | 0.75137 | 21.652967 |
| 2025-12-31 | 2026-01-22 | 374,355,241 | 81 | 3.895453 | 0.193563 | 6.084486 |
| 2025-09-30 | 2025-11-12 | 379,274,662 | 86 | 4.502845 | 0.200682 | 7.806003 |
| 2025-03-31 | 2025-04-29 | 177,609,886 | 49 | 19.408059 | 0.735944 | 45.081761 |
| 2024-12-31 | 2025-01-23 | 326,737,138 | 64 | 18.248563 | 0.736475 | 30.176496 |