Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 28,918 | 37,593 | +8,675 | $4.47M | $6.63M | 12.32% | +$2.15M |
| Meta Platforms, Inc.CL A(META) | 23,500 | 8,160 | -15,340 | $13.54M | $6.02M | 11.20% | -$7.52M |
| Alibaba Group Holding LimitedADS(BABA) | 87,500 | 44,730 | -42,770 | $11.57M | $5.07M | 9.44% | -$6.50M |
| NVIDIA Corporation(NVDA) | 0 | 28,897 | +28,897 | $0 | $4.57M | 8.49% | +$4.57M |
| Amazon.com, Inc.(AMZN) | 0 | 18,490 | +18,490 | $0 | $4.06M | 7.55% | +$4.06M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 29,834 | +29,834 | $0 | $3.69M | 6.86% | +$3.69M |
| MercadoLibre, Inc.(MELI) | 827 | 1,264 | +437 | $1.61M | $3.30M | 6.15% | +$1.69M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 125,877 | 233,840 | +107,963 | $1.61M | $2.76M | 5.14% | +$1.15M |
| Sea LimitedADS(SE) | 0 | 16,000 | +16,000 | $0 | $2.56M | 4.76% | +$2.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,225 | 9,700 | -6,525 | $2.69M | $2.20M | 4.09% | -$496.4K |
| Oracle Corporation(ORCL) | 0 | 9,606 | +9,606 | $0 | $2.10M | 3.91% | +$2.10M |
| First Solar, Inc.(FSLR) | 3,622 | 12,622 | +9,000 | $457.9K | $2.09M | 3.89% | +$1.63M |
| PDD Holdings Inc.ADS(PDD) | 26,100 | 19,230 | -6,870 | $3.09M | $2.01M | 3.74% | -$1.08M |
| Nu Holdings Ltd.CL A(NU) | 362,363 | 114,363 | -248,000 | $3.71M | $1.57M | 2.92% | -$2.14M |
| NetEase, Inc.ADS(NTES) | 0 | 8,000 | +8,000 | $0 | $1.08M | 2.00% | +$1.08M |
| Baidu IncADR | 0 | 10,000 | +10,000 | $0 | $857.6K | 1.60% | +$857.6K |
| Uber Technologies, Inc.(UBER) | 15,800 | 8,646 | -7,154 | $1.15M | $806.7K | 1.50% | -$344.5K |
| ATRenew Inc.ADS(RERE) | 0 | 151,380 | +151,380 | $0 | $501.1K | 0.93% | +$501.1K |
| Global X FdsGB MSCI AR ETF | 5,400 | 5,400 | 0 | $436.2K | $457.5K | 0.85% | +$21.4K |
| Iovance Biotherapeutics, Inc.(IOVA) | 195,878 | 195,878 | 0 | $652.3K | $336.9K | 0.63% | -$315.4K |
| Silicon Laboratories Inc.(SLAB) | 0 | 1,852 | +1,852 | $0 | $272.9K | 0.51% | +$272.9K |
| ExlService Holdings, Inc.(EXLS) | 0 | 6,102 | +6,102 | $0 | $267.2K | 0.50% | +$267.2K |
| Okta, Inc.CL A(OKTA) | 0 | 2,246 | +2,246 | $0 | $224.5K | 0.42% | +$224.5K |
| Aci Worldwide Inc | 0 | 4,560 | +4,560 | $0 | $209.3K | 0.39% | +$209.3K |
| First Majestic Silver Corp.(AG) | 0 | 11,125 | +11,125 | $0 | $92.0K | 0.17% | +$92.0K |
| Fate Therapeutics, Inc.(FATE) | 18,472 | 18,472 | 0 | $14.6K | $20.7K | 0.04% | +$6.1K |
| Century Therapeutics, Inc.(IPSC) | 27,840 | 27,840 | 0 | $13.3K | $15.6K | 0.03% | +$2.3K |
| Cleveland-Cliffs Inc.(CLF) | 10,153 | 0 | -10,153 | $83.5K | $0 | — | -$83.5K |
| General Motors Company(GM) | 43,800 | 0 | -43,800 | $2.06M | $0 | — | -$2.06M |
| JD.com, Inc.CL A(JD) | 37,405 | 0 | -37,405 | $1.54M | $0 | — | -$1.54M |
| KE Holdings Inc.ADS(BEKE) | 59,800 | 0 | -59,800 | $1.20M | $0 | — | -$1.20M |
| Kosmos Energy Ltd.(KOS) | 18,856 | 0 | -18,856 | $43.0K | $0 | — | -$43.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,500 | 0 | -42,500 | $2.12M | $0 | — | -$2.12M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,400 | 0 | -12,400 | $1.63M | $0 | — | -$1.63M |
| Trip.com Group LimitedADS(TCOM) | 58,200 | 0 | -58,200 | $3.70M | $0 | — | -$3.70M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,900 | 0 | -22,900 | $2.02M | $0 | — | -$2.02M |