Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 0 | 30,028 | +30,028 | $0 | $6.63M | 56.31% | +$6.63M |
| NVIDIA Corporation(NVDA) | 0 | 9,285 | +9,285 | $0 | $1.86M | 15.78% | +$1.86M |
| BILIBILI INC | 0 | 74,206 | +74,206 | $0 | $1.26M | 10.73% | +$1.26M |
| ASE Technology Holding Co., Ltd.(ASX) | 0 | 18,468 | +18,468 | $0 | $833.3K | 7.08% | +$833.3K |
| United Microelectronics Corporation(UMC) | 0 | 11,251 | +11,251 | $0 | $306.1K | 2.60% | +$306.1K |
| Alibaba Group Holding Limited(BABA) | 0 | 2,750 | +2,750 | $0 | $263.9K | 2.24% | +$263.9K |
| JD.com, Inc.(JD) | 0 | 9,100 | +9,100 | $0 | $231.9K | 1.97% | +$231.9K |
| Chunghwa Telecom Co., Ltd.(CHT) | 0 | 4,615 | +4,615 | $0 | $204.3K | 1.73% | +$204.3K |
| Amazon.com, Inc.(AMZN) | 0 | 210 | +210 | $0 | $50.1K | 0.43% | +$50.1K |
| Li Auto Inc.(LI) | 0 | 3,950 | +3,950 | $0 | $46.4K | 0.39% | +$46.4K |
| Block, Inc.(XYZ) | 0 | 510 | +510 | $0 | $38.8K | 0.33% | +$38.8K |
| Eli Lilly and Company(LLY) | 0 | 30 | +30 | $0 | $36.0K | 0.31% | +$36.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 20 | +20 | $0 | $11.6K | 0.10% | +$11.6K |
| SoFi Technologies, Inc.(SOFI) | 0 | 40 | +40 | $0 | $717 | 0.01% | +$717 |