Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 0 | 57,000 | +57,000 | $0 | $42.07M | 26.59% | +$42.07M |
| Alphabet Inc.CL A(GOOG) | 71,400 | 135,000 | +63,600 | $11.04M | $23.95M | 15.14% | +$12.91M |
| NVIDIA Corporation(NVDA) | 0 | 96,100 | +96,100 | $0 | $15.18M | 9.60% | +$15.18M |
| MercadoLibre, Inc.(MELI) | 0 | 5,000 | +5,000 | $0 | $13.07M | 8.26% | +$13.07M |
| iShares Silver TrustISHARES(SLV) | 0 | 302,937 | +302,937 | $0 | $9.94M | 6.28% | +$9.94M |
| Li Auto Inc.ADS(LI) | 214,100 | 358,086 | +143,986 | $5.40M | $9.71M | 6.14% | +$4.31M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 49,500 | +49,500 | $0 | $7.02M | 4.44% | +$7.02M |
| Lockheed Martin Corporation(LMT) | 26,700 | 12,600 | -14,100 | $11.93M | $5.84M | 3.69% | -$6.09M |
| Marvell Technology, Inc.(MRVL) | 0 | 66,800 | +66,800 | $0 | $5.17M | 3.27% | +$5.17M |
| Daqo New Energy Corp.ADS(DQ) | 531,909 | 338,655 | -193,254 | $9.63M | $5.14M | 3.25% | -$4.50M |
| JOYY Inc.ADS(JOYY) | 0 | 77,837 | +77,837 | $0 | $3.96M | 2.50% | +$3.96M |
| Yalla Group LimitedADS(YALA) | 0 | 565,034 | +565,034 | $0 | $3.81M | 2.41% | +$3.81M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 9,800 | +9,800 | $0 | $3.43M | 2.17% | +$3.43M |
| PayPal Holdings, Inc.(PYPL) | 0 | 43,202 | +43,202 | $0 | $3.21M | 2.03% | +$3.21M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 64,662 | 64,662 | 0 | $2.17M | $2.79M | 1.76% | +$622.0K |
| Intel Corporation(INTC) | 0 | 96,800 | +96,800 | $0 | $2.17M | 1.37% | +$2.17M |
| SLB N.V.(SLB) | 45,000 | 45,000 | 0 | $1.88M | $1.52M | 0.96% | -$360.0K |
| NovaBridge BiosciencesADS(NBP) | 0 | 96,455 | +96,455 | $0 | $233.4K | 0.15% | +$233.4K |
| China Yuchai International Limited(CYD) | 199,088 | 0 | -199,088 | $3.38M | $0 | — | -$3.38M |
| NetEase, Inc.ADS(NTES) | 103,300 | 0 | -103,300 | $10.63M | $0 | — | -$10.63M |
| PDD Holdings Inc.ADS(PDD) | 16,000 | 0 | -16,000 | $1.89M | $0 | — | -$1.89M |
| SPDR Gold SharesGOLD SHS(GLD) | 51,800 | 0 | -51,800 | $14.93M | $0 | — | -$14.93M |
| Tapestry, Inc.(TPR) | 12,505 | 0 | -12,505 | $880.5K | $0 | — | -$880.5K |
| Trip.com Group LimitedADS(TCOM) | 274,600 | 0 | -274,600 | $17.46M | $0 | — | -$17.46M |