Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 90 | +90 | 0 | 52 | 0.69% | +52 |
| TRIP COM GROUP LTD(TCOM) | 63,365 | 66,740 | +3,375 | 4,765 | 4,799 | 64.13% | +34 |
| PAYPAL HLDGS INC(PYPL) | 70 | 305 | +235 | 5 | 18 | 0.24% | +13 |
| INTUITIVE SURGICAL INC | 0 | 13 | +13 | 0 | 7 | 0.10% | +7 |
| ORACLE CORP(ORCL) | 10 | 35 | +25 | 3 | 7 | 0.09% | +4 |
| PFIZER INC(PFE) | 70 | 200 | +130 | 2 | 5 | 0.07% | +3 |
| UNITED MICROELECTRONICS CORP SPON(UMC) | 782 | 782 | 0 | 6 | 6 | 0.08% | 0 |
| AMERICAN ELEC PWR CO INC | 5 | 0 | -5 | 1 | 0 | — | -1 |
| PROCTER AND GAMBLE CO(PG) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| NIKE INC(NKE) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| MICROSOFT CORP(MSFT) | 20 | 15 | -5 | 10 | 7 | 0.10% | -3 |
| VALE S A | 300 | 0 | -300 | 3 | 0 | — | -3 |
| JOHNSON & JOHNSON(JNJ) | 25 | 0 | -25 | 5 | 0 | — | -5 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 0 | -10 | 5 | 0 | — | -5 |
| COCA COLA CO(KO) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,205 | 0 | -1,205 | 9 | 0 | — | -9 |
| UBER TECHNOLOGIES INC(UBER) | 100 | 0 | -100 | 10 | 0 | — | -10 |
| LI AUTO INC(LI) | 3,950 | 3,950 | 0 | 100 | 67 | 0.89% | -33 |
| BLOCK INC(XYZ) | 610 | 0 | -610 | 44 | 0 | — | -44 |
| JD.COM INC(JD) | 9,100 | 9,100 | 0 | 318 | 261 | 3.49% | -57 |
| HOME DEPOT INC(HD) | 150 | 0 | -150 | 61 | 0 | — | -61 |
| ELI LILLY & CO(LLY) | 80 | 0 | -80 | 61 | 0 | — | -61 |
| PALO ALTO NETWORKS INC(PANW) | 300 | 0 | -300 | 61 | 0 | — | -61 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,750 | 2,750 | 0 | 492 | 403 | 5.39% | -88 |
| GENERAL MTRS CO(GM) | 1,500 | 0 | -1,500 | 91 | 0 | — | -91 |
| VISA INC(V) | 280 | 0 | -280 | 96 | 0 | — | -96 |
| BROADCOM INC(AVGO) | 300 | 0 | -300 | 99 | 0 | — | -99 |
| CORNING INC(GLW) | 1,300 | 0 | -1,300 | 107 | 0 | — | -107 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 0 | -150 | 119 | 0 | — | -119 |
| META PLATFORMS INC(META) | 168 | 0 | -168 | 123 | 0 | — | -123 |
| AMAZON COM INC(AMZN) | 605 | 0 | -605 | 133 | 0 | — | -133 |
| EATON CORP PLC(ETN) | 365 | 0 | -365 | 137 | 0 | — | -137 |
| MICRON TECHNOLOGY INC(MU) | 820 | 0 | -820 | 137 | 0 | — | -137 |
| ARM HOLDINGS PLC | 1,000 | 0 | -1,000 | 141 | 0 | — | -141 |
| NETFLIX INC(NFLX) | 140 | 0 | -140 | 168 | 0 | — | -168 |
| INTEL CORP(INTC) | 6,216 | 0 | -6,216 | 209 | 0 | — | -209 |
| ALPHABET INC(GOOG) | 960 | 78 | -882 | 233 | 24 | 0.33% | -209 |
| BILIBILI INC | 74,206 | 74,206 | 0 | 2,084 | 1,825 | 24.38% | -260 |
| UNITEDHEALTH GROUP INC(UNH) | 1,413 | 0 | -1,413 | 488 | 0 | — | -488 |
| NVIDIA CORPORATION(NVDA) | 2,840 | 10 | -2,830 | 530 | 2 | 0.02% | -528 |
| SALESFORCE INC(CRM) | 2,480 | 0 | -2,480 | 588 | 0 | — | -588 |
| TESLA INC(TSLA) | 1,680 | 0 | -1,680 | 747 | 0 | — | -747 |
| APPLE INC(AAPL) | 3,000 | 0 | -3,000 | 764 | 0 | — | -764 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,650 | 0 | -1,650 | 809 | 0 | — | -809 |
| VERTIV HOLDINGS CO(VRT) | 5,440 | 0 | -5,440 | 821 | 0 | — | -821 |