| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSEA LTD SPONSORD ADSSE | 46.01% | 38% | $125.7M | 1.3M | $104.7M | 1.3M | +47,738+3.78% | Add | |
| GGLOBAL E ONLINE LTDGLBE | 39.54% | 40.92% | $108.0M | 3.1M | $112.7M | 3.7M | -543,305-14.87% | Reduce | |
| UUNITY SOFTWARE INCU | 5.45% | 4.53% | $14.9M | 521,360 | $12.5M | 569,416 | -48,056-8.44% | Reduce | |
| TTOAST INC CL ATOST | 4.23% | 5.09% | $11.6M | 415,737 | $14.0M | 528,740 | -113,003-21.37% | Reduce | |
 NVIDIA CORPORATIONNVDA | 2.82% | — | $7.7M | 38,524 | $0 | 0 | +38,524 | New Buy | |
 MICRON TECHNOLOGY INCMU | 1.47% | — | $4.0M | 3,482 | $0 | 0 | +3,482 | New Buy | |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO | 0.48% | — | $1.3M | 4,794 | $0 | 0 | +4,794 | New Buy |
