Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 163,506 | 163,506 | 0 | $20.86M | $13.54M | 21.45% | -$7.32M |
| Yum China Holdings, Inc.(YUMC) | 332,250 | 251,550 | -80,700 | $15.73M | $12.37M | 19.59% | -$3.37M |
| NVIDIA Corporation(NVDA) | 23,100 | 33,600 | +10,500 | $4.31M | $5.86M | 9.28% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 20,000 | 11,000 | -9,000 | $6.26M | $3.16M | 5.01% | -$3.10M |
| Microsoft Corporation(MSFT) | 6,000 | 7,960 | +1,960 | $2.90M | $2.95M | 4.67% | +$44.8K |
| Broadcom Inc.(AVGO) | 6,400 | 9,160 | +2,760 | $2.22M | $2.84M | 4.49% | +$620.1K |
| Visa Inc.CL A(V) | 19,125 | 9,000 | -10,125 | $6.71M | $2.72M | 4.31% | -$3.99M |
| Linde plcSHS(LIN) | 13,100 | 4,000 | -9,100 | $5.59M | $1.98M | 3.14% | -$3.60M |
| Thermo Fisher Scientific Inc.(TMO) | 6,000 | 4,000 | -2,000 | $3.48M | $1.97M | 3.11% | -$1.51M |
| Advanced Micro Devices, Inc.(AMD) | 2,900 | 7,700 | +4,800 | $621.1K | $1.57M | 2.48% | +$945.3K |
| Applied Matls Inc | 3,200 | 4,500 | +1,300 | $822.4K | $1.54M | 2.44% | +$715.7K |
| KLA Corporation(KLAC) | 600 | 1,040 | +440 | $729.0K | $1.53M | 2.43% | +$802.3K |
| Amazon.com, Inc.(AMZN) | 0 | 7,300 | +7,300 | $0 | $1.52M | 2.41% | +$1.52M |
| Lam Research Corporation(LRCX) | 4,700 | 7,100 | +2,400 | $804.5K | $1.52M | 2.40% | +$712.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 700 | 1,140 | +440 | $748.9K | $1.51M | 2.38% | +$756.8K |
| Texas Instruments Incorporated(TXN) | 12,000 | 7,000 | -5,000 | $2.08M | $1.36M | 2.15% | -$722.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 2,280 | +2,280 | $0 | $1.30M | 2.07% | +$1.30M |
| Apple Inc.(AAPL) | 2,600 | 2,900 | +300 | $706.8K | $736.0K | 1.17% | +$29.2K |
| Intel Corporation(INTC) | 20,100 | 16,200 | -3,900 | $741.7K | $714.9K | 1.13% | -$26.8K |
| Micron Technology, Inc.(MU) | 3,000 | 1,900 | -1,100 | $856.2K | $641.9K | 1.02% | -$214.3K |
| Klarna Group plcSHS(KLAR) | 0 | 45,964 | +45,964 | $0 | $601.7K | 0.95% | +$601.7K |
| Ishares IncMSCI BRAZIL ETF | 15,208 | 15,208 | 0 | $484.0K | $580.7K | 0.92% | +$96.7K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 14,719 | 14,719 | 0 | $537.0K | $578.9K | 0.92% | +$41.9K |
| KE Holdings Inc.ADS(BEKE) | 30,700 | 4,000 | -26,700 | $483.8K | $59.9K | 0.09% | -$424.0K |
| Arm Holdings PlcADS | 5,100 | 0 | -5,100 | $557.5K | $0 | — | -$557.5K |
| Edwards Lifesciences Corp | 20,444 | 0 | -20,444 | $1.74M | $0 | — | -$1.74M |
| HDFC Bank LimitedADS(HDB) | 2,336 | 0 | -2,336 | $85.4K | $0 | — | -$85.4K |
| Ishares TrMBS ETF | 112,618 | 0 | -112,618 | $10.72M | $0 | — | -$10.72M |
| Marvell Technology, Inc.(MRVL) | 8,200 | 0 | -8,200 | $696.8K | $0 | — | -$696.8K |
| Moody's Corporation(MCO) | 2,350 | 0 | -2,350 | $1.20M | $0 | — | -$1.20M |
| MSCI Inc.(MSCI) | 4,075 | 0 | -4,075 | $2.34M | $0 | — | -$2.34M |
| PTC Inc.(PTC) | 18,314 | 0 | -18,314 | $3.19M | $0 | — | -$3.19M |
| QUALCOMM Incorporated(QCOM) | 4,100 | 0 | -4,100 | $701.3K | $0 | — | -$701.3K |
| Zoetis Inc.CL A(ZTS) | 13,269 | 0 | -13,269 | $1.67M | $0 | — | -$1.67M |