Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 28,897 | +28,897 | 0 | 4,565 | 8.49% | +4,565 |
| AMAZON COM INC(AMZN) | 0 | 18,490 | +18,490 | 0 | 4,057 | 7.55% | +4,057 |
| FUTU HLDGS LTD(FUTU) | 0 | 29,834 | +29,834 | 0 | 3,687 | 6.86% | +3,687 |
| SEA LTD(SE) | 0 | 16,000 | +16,000 | 0 | 2,559 | 4.76% | +2,559 |
| ALPHABET INC(GOOG) | 28,918 | 37,593 | +8,675 | 4,472 | 6,625 | 12.32% | +2,153 |
| ORACLE CORP(ORCL) | 0 | 9,606 | +9,606 | 0 | 2,100 | 3.91% | +2,100 |
| MERCADOLIBRE INC(MELI) | 827 | 1,264 | +437 | 1,613 | 3,304 | 6.15% | +1,690 |
| FIRST SOLAR INC(FSLR) | 3,622 | 12,622 | +9,000 | 458 | 2,089 | 3.89% | +1,632 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 125,877 | 233,840 | +107,963 | 1,607 | 2,762 | 5.14% | +1,154 |
| NETEASE INC(NTES) | 0 | 8,000 | +8,000 | 0 | 1,077 | 2.00% | +1,077 |
| BAIDU INC | 0 | 10,000 | +10,000 | 0 | 858 | 1.60% | +858 |
| ATRENEW INC(RERE) | 0 | 151,380 | +151,380 | 0 | 501 | 0.93% | +501 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,852 | +1,852 | 0 | 273 | 0.51% | +273 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 6,102 | +6,102 | 0 | 267 | 0.50% | +267 |
| OKTA INC(OKTA) | 0 | 2,246 | +2,246 | 0 | 225 | 0.42% | +225 |
| ACI WORLDWIDE INC | 0 | 4,560 | +4,560 | 0 | 209 | 0.39% | +209 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 11,125 | +11,125 | 0 | 92 | 0.17% | +92 |
| GLOBAL X FDS | 5,400 | 5,400 | 0 | 436 | 458 | 0.85% | +21 |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | 15 | 21 | 0.04% | +6 |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | 13 | 16 | 0.03% | +2 |
| KOSMOS ENERGY LTD(KOS) | 18,856 | 0 | -18,856 | 43 | 0 | — | -43 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,153 | 0 | -10,153 | 83 | 0 | — | -83 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 195,878 | 195,878 | 0 | 652 | 337 | 0.63% | -315 |
| UBER TECHNOLOGIES INC(UBER) | 15,800 | 8,646 | -7,154 | 1,151 | 807 | 1.50% | -345 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,225 | 9,700 | -6,525 | 2,693 | 2,197 | 4.09% | -496 |
| PDD HOLDINGS INC(PDD) | 26,100 | 19,230 | -6,870 | 3,089 | 2,013 | 3.74% | -1,076 |
| KE HLDGS INC(BEKE) | 59,800 | 0 | -59,800 | 1,201 | 0 | — | -1,201 |
| JD.COM INC(JD) | 37,405 | 0 | -37,405 | 1,538 | 0 | — | -1,538 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,400 | 0 | -12,400 | 1,625 | 0 | — | -1,625 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,900 | 0 | -22,900 | 2,015 | 0 | — | -2,015 |
| GENERAL MTRS CO(GM) | 43,800 | 0 | -43,800 | 2,060 | 0 | — | -2,060 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,500 | 0 | -42,500 | 2,117 | 0 | — | -2,117 |
| NU HLDGS LTD(NU) | 362,363 | 114,363 | -248,000 | 3,711 | 1,569 | 2.92% | -2,142 |
| TRIP COM GROUP LTD(TCOM) | 58,200 | 0 | -58,200 | 3,700 | 0 | — | -3,700 |
| ALIBABA GROUP HLDG LTD(BABA) | 87,500 | 44,730 | -42,770 | 11,570 | 5,073 | 9.44% | -6,497 |
| META PLATFORMS INC(META) | 23,500 | 8,160 | -15,340 | 13,544 | 6,023 | 11.20% | -7,522 |