Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP COM GROUP LTD(TCOM) | 0 | 63,365 | +63,365 | 0 | 4,765 | 32.65% | +4,765 |
| BILIBILI INC | 12,100 | 74,206 | +62,106 | 260 | 2,084 | 14.28% | +1,825 |
| CROWDSTRIKE HLDGS INC(CRWD) | 100 | 1,650 | +1,550 | 51 | 809 | 5.54% | +758 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,413 | +1,413 | 0 | 488 | 3.34% | +488 |
| APPLE INC(AAPL) | 1,430 | 3,000 | +1,570 | 293 | 764 | 5.23% | +470 |
| ALIBABA GROUP HLDG LTD(BABA) | 550 | 2,750 | +2,200 | 62 | 492 | 3.37% | +429 |
| INTEL CORP(INTC) | 0 | 6,216 | +6,216 | 0 | 209 | 1.43% | +209 |
| CORNING INC(GLW) | 0 | 1,300 | +1,300 | 0 | 107 | 0.73% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 20 | 150 | +130 | 14 | 119 | 0.82% | +105 |
| GENERAL MTRS CO(GM) | 0 | 1,500 | +1,500 | 0 | 91 | 0.63% | +91 |
| VERTIV HOLDINGS CO(VRT) | 5,870 | 5,440 | -430 | 754 | 821 | 5.62% | +67 |
| HOME DEPOT INC(HD) | 0 | 150 | +150 | 0 | 61 | 0.42% | +61 |
| JD.COM INC(JD) | 9,100 | 9,100 | 0 | 297 | 318 | 2.18% | +21 |
| COCA COLA CO(KO) | 0 | 100 | +100 | 0 | 7 | 0.05% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10 | +10 | 0 | 5 | 0.03% | +5 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25 | +25 | 0 | 5 | 0.03% | +5 |
| ORACLE CORP(ORCL) | 0 | 10 | +10 | 0 | 3 | 0.02% | +3 |
| UNITED MICROELECTRONICS CORP(UMC) | 501 | 782 | +281 | 4 | 6 | 0.04% | +2 |
| NIKE INC(NKE) | 0 | 30 | +30 | 0 | 2 | 0.01% | +2 |
| PFIZER INC(PFE) | 0 | 70 | +70 | 0 | 2 | 0.01% | +2 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,205 | 1,205 | 0 | 8 | 9 | 0.06% | +1 |
| AMERICAN ELEC PWR CO INC | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| VALE S A | 300 | 300 | 0 | 3 | 3 | 0.02% | 0 |
| GILEAD SCIENCES INC(GILD) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 200 | 0 | -200 | 3 | 0 | — | -3 |
| LI AUTO INC(LI) | 3,950 | 3,950 | 0 | 107 | 100 | 0.69% | -7 |
| APPLIED MATLS INC | 110 | 0 | -110 | 20 | 0 | — | -20 |
| OCCIDENTAL PETE CORP(OXY) | 500 | 0 | -500 | 21 | 0 | — | -21 |
| JPMORGAN CHASE & CO.(JPM) | 110 | 0 | -110 | 32 | 0 | — | -32 |
| LAS VEGAS SANDS CORP(LVS) | 950 | 0 | -950 | 41 | 0 | — | -41 |
| BAIDU INC | 500 | 0 | -500 | 43 | 0 | — | -43 |
| PAYPAL HLDGS INC(PYPL) | 670 | 70 | -600 | 50 | 5 | 0.03% | -45 |
| ALPHABET INC(GOOG) | 1,660 | 960 | -700 | 293 | 233 | 1.60% | -59 |
| BLOCK INC(XYZ) | 1,670 | 610 | -1,060 | 113 | 44 | 0.30% | -69 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 350 | 0 | -350 | 79 | 0 | — | -79 |
| GE AEROSPACE(GE) | 400 | 0 | -400 | 103 | 0 | — | -103 |
| PROCTER AND GAMBLE CO(PG) | 690 | 5 | -685 | 110 | 1 | 0.01% | -109 |
| BROADCOM INC(AVGO) | 800 | 300 | -500 | 221 | 99 | 0.68% | -122 |
| NETFLIX INC(NFLX) | 220 | 140 | -80 | 295 | 168 | 1.15% | -127 |
| COSTCO WHSL CORP NEW(COST) | 130 | 0 | -130 | 129 | 0 | — | -129 |
| CATERPILLAR INC(CAT) | 340 | 0 | -340 | 132 | 0 | — | -132 |
| PALO ALTO NETWORKS INC(PANW) | 970 | 300 | -670 | 199 | 61 | 0.42% | -137 |
| ISHARES GOLD TR(IAU) | 2,230 | 0 | -2,230 | 139 | 0 | — | -139 |
| VEEVA SYS INC(VEEV) | 500 | 0 | -500 | 144 | 0 | — | -144 |
| TESLA INC(TSLA) | 2,970 | 1,680 | -1,290 | 943 | 747 | 5.12% | -196 |
| WALMART INC(WMT) | 2,130 | 0 | -2,130 | 208 | 0 | — | -208 |
| META PLATFORMS INC(META) | 480 | 168 | -312 | 354 | 123 | 0.85% | -231 |
| ELI LILLY & CO(LLY) | 460 | 80 | -380 | 359 | 61 | 0.42% | -298 |
| AMAZON COM INC(AMZN) | 2,930 | 605 | -2,325 | 643 | 133 | 0.91% | -510 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,060 | 0 | -4,060 | 576 | 0 | — | -576 |
| XPENG INC(XPEV) | 34,023 | 0 | -34,023 | 608 | 0 | — | -608 |
| VISA INC(V) | 2,010 | 280 | -1,730 | 714 | 96 | 0.65% | -618 |
| UBER TECHNOLOGIES INC(UBER) | 7,480 | 100 | -7,380 | 698 | 10 | 0.07% | -688 |
| SALESFORCE INC(CRM) | 5,620 | 2,480 | -3,140 | 1,533 | 588 | 4.03% | -945 |
| DISNEY WALT CO(DIS) | 8,080 | 0 | -8,080 | 1,002 | 0 | — | -1,002 |
| ARISTA NETWORKS INC(ANET) | 9,840 | 0 | -9,840 | 1,007 | 0 | — | -1,007 |
| BOEING CO(BA) | 5,280 | 0 | -5,280 | 1,106 | 0 | — | -1,106 |
| EATON CORP PLC(ETN) | 4,060 | 365 | -3,695 | 1,449 | 137 | 0.94% | -1,313 |
| MICROSOFT CORP(MSFT) | 2,920 | 20 | -2,900 | 1,452 | 10 | 0.07% | -1,442 |
| ARM HOLDINGS PLC | 10,970 | 1,000 | -9,970 | 1,774 | 141 | 0.97% | -1,633 |
| MICRON TECHNOLOGY INC(MU) | 15,050 | 820 | -14,230 | 1,855 | 137 | 0.94% | -1,718 |
| NVIDIA CORPORATION(NVDA) | 46,780 | 2,840 | -43,940 | 7,391 | 530 | 3.63% | -6,861 |