Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILIBILIINC | 0 | 74,206 | +74,206 | 0 | 1,674 | 21.80% | +1,674 |
| ALIBABAGROUPHLDGLTD(BABA) | 0 | 2,750 | +2,750 | 0 | 345 | 4.49% | +345 |
| JD.COMINC(JD) | 0 | 9,100 | +9,100 | 0 | 269 | 3.50% | +269 |
| NVIDIACORPORATION(NVDA) | 10 | 890 | +880 | 2 | 155 | 2.02% | +153 |
| TRIPCOMGROUPLTD(TCOM) | 66,740 | 98,740 | +32,000 | 4,799 | 4,916 | 64.02% | +117 |
| ISHARESGOLDTR(IAU) | 0 | 830 | +830 | 0 | 73 | 0.95% | +73 |
| LIAUTOINC(LI) | 0 | 3,950 | +3,950 | 0 | 70 | 0.92% | +70 |
| MASTERCARDINCORPORATED(MA) | 0 | 80 | +80 | 0 | 40 | 0.52% | +40 |
| MICROSOFTCORP(MSFT) | 15 | 90 | +75 | 7 | 33 | 0.43% | +26 |
| AMAZONCOMINC(AMZN) | 0 | 110 | +110 | 0 | 23 | 0.30% | +23 |
| AT&TINC(T) | 0 | 780 | +780 | 0 | 23 | 0.29% | +23 |
| ALBEMARLECORP(ALB) | 0 | 100 | +100 | 0 | 18 | 0.23% | +18 |
| METAPLATFORMSINC(META) | 0 | 25 | +25 | 0 | 14 | 0.19% | +14 |
| ALPHABETINC(GOOG) | 0 | 40 | +40 | 0 | 12 | 0.15% | +12 |
| UNITEDMICROELECTRONICSCORP(UMC) | 0 | 782 | +782 | 0 | 7 | 0.09% | +7 |
| TESLAINC(TSLA) | 0 | 18 | +18 | 0 | 7 | 0.09% | +7 |
| PFIZER INC(PFE) | 200 | 0 | -200 | 5 | 0 | — | -5 |
| UNITED MICROELECTRONICS CORP SPON(UMC) | 782 | 0 | -782 | 6 | 0 | — | -6 |
| ORACLE CORP(ORCL) | 35 | 0 | -35 | 7 | 0 | — | -7 |
| INTUITIVE SURGICAL INC | 13 | 0 | -13 | 7 | 0 | — | -7 |
| PAYPAL HLDGS INC(PYPL) | 305 | 0 | -305 | 18 | 0 | — | -18 |
| ALPHABET INC(GOOG) | 78 | 0 | -78 | 24 | 0 | — | -24 |
| CATERPILLAR INC(CAT) | 90 | 0 | -90 | 52 | 0 | — | -52 |
| LI AUTO INC(LI) | 3,950 | 0 | -3,950 | 67 | 0 | — | -67 |
| JD.COM INC(JD) | 9,100 | 0 | -9,100 | 261 | 0 | — | -261 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,750 | 0 | -2,750 | 403 | 0 | — | -403 |
| BILIBILI INC | 74,206 | 0 | -74,206 | 1,825 | 0 | — | -1,825 |