Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 37,593 | 37,593 | 0 | $6.63M | $9.14M | 14.16% | +$2.51M |
| Alibaba Group Holding LimitedADS(BABA) | 44,730 | 44,730 | 0 | $5.07M | $7.99M | 12.38% | +$2.92M |
| Meta Platforms, Inc.CL A(META) | 8,160 | 8,160 | 0 | $6.02M | $5.99M | 9.28% | -$30.3K |
| NVIDIA Corporation(NVDA) | 28,897 | 22,290 | -6,607 | $4.57M | $4.16M | 6.44% | -$406.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,700 | 14,700 | +5,000 | $2.20M | $4.11M | 6.36% | +$1.91M |
| MercadoLibre, Inc.(MELI) | 1,264 | 1,602 | +338 | $3.30M | $3.74M | 5.80% | +$437.8K |
| Futu Holdings LimitedCL A(FUTU) | 29,834 | 20,834 | -9,000 | $3.69M | $3.62M | 5.61% | -$63.9K |
| Amazon.com, Inc.(AMZN) | 18,490 | 14,490 | -4,000 | $4.06M | $3.18M | 4.93% | -$875.0K |
| Sea LimitedADS(SE) | 16,000 | 16,000 | 0 | $2.56M | $2.86M | 4.43% | +$300.6K |
| First Solar, Inc.(FSLR) | 12,622 | 12,622 | 0 | $2.09M | $2.78M | 4.31% | +$694.1K |
| PDD Holdings Inc.ADS(PDD) | 19,230 | 19,230 | 0 | $2.01M | $2.54M | 3.94% | +$529.0K |
| ATRenew Inc.ADS(RERE) | 151,380 | 544,946 | +393,566 | $501.1K | $2.51M | 3.88% | +$2.01M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 233,840 | 183,840 | -50,000 | $2.76M | $2.38M | 3.69% | -$377.2K |
| Broadcom Inc.(AVGO) | 0 | 6,100 | +6,100 | $0 | $2.01M | 3.12% | +$2.01M |
| Nu Holdings Ltd.CL A(NU) | 114,363 | 114,363 | 0 | $1.57M | $1.83M | 2.84% | +$261.9K |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 300,000 | +300,000 | $0 | $1.81M | 2.80% | +$1.81M |
| NetEase, Inc.ADS(NTES) | 8,000 | 8,000 | 0 | $1.08M | $1.22M | 1.88% | +$139.3K |
| Global X FdsGB MSCI AR ETF | 5,400 | 13,400 | +8,000 | $457.5K | $934.8K | 1.45% | +$477.2K |
| Baidu IncADR | 10,000 | 5,000 | -5,000 | $857.6K | $658.9K | 1.02% | -$198.8K |
| JD.com, Inc.CL A(JD) | 0 | 17,781 | +17,781 | $0 | $622.0K | 0.96% | +$622.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 195,878 | 195,878 | 0 | $336.9K | $425.1K | 0.66% | +$88.1K |
| Fate Therapeutics, Inc.(FATE) | 18,472 | 18,472 | 0 | $20.7K | $23.3K | 0.04% | +$2.6K |
| Century Therapeutics, Inc.(IPSC) | 27,840 | 27,840 | 0 | $15.6K | $13.9K | 0.02% | -$1.7K |
| Aci Worldwide Inc | 4,560 | 0 | -4,560 | $209.3K | $0 | — | -$209.3K |
| ExlService Holdings, Inc.(EXLS) | 6,102 | 0 | -6,102 | $267.2K | $0 | — | -$267.2K |
| First Majestic Silver Corp.(AG) | 11,125 | 0 | -11,125 | $92.0K | $0 | — | -$92.0K |
| Okta, Inc.CL A(OKTA) | 2,246 | 0 | -2,246 | $224.5K | $0 | — | -$224.5K |
| Oracle Corporation(ORCL) | 9,606 | 0 | -9,606 | $2.10M | $0 | — | -$2.10M |
| Silicon Laboratories Inc.(SLAB) | 1,852 | 0 | -1,852 | $272.9K | $0 | — | -$272.9K |
| Uber Technologies, Inc.(UBER) | 8,646 | 0 | -8,646 | $806.7K | $0 | — | -$806.7K |