Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 37,593 | 26,593 | -11,000 | $9.14M | $8.32M | 12.83% | -$815.2K |
| First Solar, Inc.(FSLR) | 12,622 | 27,563 | +14,941 | $2.78M | $7.20M | 11.10% | +$4.42M |
| Meta Platforms, Inc.CL A(META) | 8,160 | 10,160 | +2,000 | $5.99M | $6.71M | 10.34% | +$714.0K |
| Futu Holdings LimitedCL A(FUTU) | 20,834 | 39,834 | +19,000 | $3.62M | $6.54M | 10.08% | +$2.92M |
| NVIDIA Corporation(NVDA) | 22,290 | 29,680 | +7,390 | $4.16M | $5.54M | 8.53% | +$1.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,700 | 16,700 | +2,000 | $4.11M | $5.07M | 7.82% | +$969.4K |
| Alibaba Group Holding LimitedADS(BABA) | 44,730 | 28,730 | -16,000 | $7.99M | $4.21M | 6.49% | -$3.78M |
| PDD Holdings Inc.ADS(PDD) | 19,230 | 29,230 | +10,000 | $2.54M | $3.31M | 5.11% | +$772.8K |
| ATRenew Inc.ADS(RERE) | 544,946 | 544,946 | 0 | $2.51M | $2.89M | 4.45% | +$381.5K |
| Broadcom Inc.(AVGO) | 6,100 | 8,122 | +2,022 | $2.01M | $2.81M | 4.33% | +$798.6K |
| Nu Holdings Ltd.CL A(NU) | 114,363 | 154,368 | +40,005 | $1.83M | $2.58M | 3.98% | +$753.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 300,000 | 480,000 | +180,000 | $1.81M | $2.40M | 3.69% | +$589.2K |
| Sea LimitedADS(SE) | 16,000 | 16,000 | 0 | $2.86M | $2.04M | 3.15% | -$818.6K |
| MercadoLibre, Inc.(MELI) | 1,602 | 701 | -901 | $3.74M | $1.41M | 2.18% | -$2.33M |
| Trip.com Group LimitedADS(TCOM) | 0 | 16,100 | +16,100 | $0 | $1.16M | 1.78% | +$1.16M |
| Global X FdsGB MSCI AR ETF | 13,400 | 11,900 | -1,500 | $934.8K | $1.09M | 1.68% | +$153.0K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 50,000 | +50,000 | $0 | $876.5K | 1.35% | +$876.5K |
| Iovance Biotherapeutics, Inc.(IOVA) | 195,878 | 195,878 | 0 | $425.1K | $534.7K | 0.82% | +$109.7K |
| MARA Holdings, Inc.(MARA) | 0 | 10,735 | +10,735 | $0 | $96.4K | 0.15% | +$96.4K |
| Plug Power Inc.(PLUG) | 0 | 20,286 | +20,286 | $0 | $40.0K | 0.06% | +$40.0K |
| Century Therapeutics, Inc.(IPSC) | 27,840 | 27,840 | 0 | $13.9K | $27.7K | 0.04% | +$13.8K |
| Fate Therapeutics, Inc.(FATE) | 18,472 | 18,472 | 0 | $23.3K | $18.2K | 0.03% | -$5.1K |
| Amazon.com, Inc.(AMZN) | 14,490 | 0 | -14,490 | $3.18M | $0 | — | -$3.18M |
| Baidu IncADR | 5,000 | 0 | -5,000 | $658.9K | $0 | — | -$658.9K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 183,840 | 0 | -183,840 | $2.38M | $0 | — | -$2.38M |
| JD.com, Inc.CL A(JD) | 17,781 | 0 | -17,781 | $622.0K | $0 | — | -$622.0K |
| NetEase, Inc.ADS(NTES) | 8,000 | 0 | -8,000 | $1.22M | $0 | — | -$1.22M |