Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 57,000 | +57,000 | 0 | 42,071 | 26.59% | +42,071 |
| NVIDIA CORPORATION(NVDA) | 0 | 96,100 | +96,100 | 0 | 15,183 | 9.60% | +15,183 |
| MERCADOLIBRE INC(MELI) | 0 | 5,000 | +5,000 | 0 | 13,068 | 8.26% | +13,068 |
| ALPHABET INC(GOOG) | 71,400 | 135,000 | +63,600 | 11,041 | 23,948 | 15.14% | +12,906 |
| ISHARES SILVER TR(SLV) | 0 | 302,937 | +302,937 | 0 | 9,939 | 6.28% | +9,939 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 49,500 | +49,500 | 0 | 7,024 | 4.44% | +7,024 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 66,800 | +66,800 | 0 | 5,170 | 3.27% | +5,170 |
| LI AUTO INC(LI) | 214,100 | 358,086 | +143,986 | 5,395 | 9,708 | 6.14% | +4,312 |
| JOYY INC(JOYY) | 0 | 77,837 | +77,837 | 0 | 3,963 | 2.50% | +3,963 |
| YALLA GROUP LTD(YALA) | 0 | 565,034 | +565,034 | 0 | 3,808 | 2.41% | +3,808 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,800 | +9,800 | 0 | 3,435 | 2.17% | +3,435 |
| PAYPAL HLDGS INC(PYPL) | 0 | 43,202 | +43,202 | 0 | 3,211 | 2.03% | +3,211 |
| INTEL CORP(INTC) | 0 | 96,800 | +96,800 | 0 | 2,168 | 1.37% | +2,168 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 64,662 | 64,662 | 0 | 2,168 | 2,790 | 1.76% | +622 |
| I MAB(NBP) | 0 | 96,455 | +96,455 | 0 | 233 | 0.15% | +233 |
| SCHLUMBERGER LTD(SLB) | 45,000 | 45,000 | 0 | 1,881 | 1,521 | 0.96% | -360 |
| TAPESTRY INC(TPR) | 12,505 | 0 | -12,505 | 880 | 0 | — | -880 |
| PDD HOLDINGS INC(PDD) | 16,000 | 0 | -16,000 | 1,894 | 0 | — | -1,894 |
| CHINA YUCHAI INTL LTD(CYD) | 199,088 | 0 | -199,088 | 3,383 | 0 | — | -3,383 |
| DAQO NEW ENERGY CORP(DQ) | 531,909 | 338,655 | -193,254 | 9,633 | 5,137 | 3.25% | -4,495 |
| LOCKHEED MARTIN CORP(LMT) | 26,700 | 12,600 | -14,100 | 11,927 | 5,836 | 3.69% | -6,092 |
| NETEASE INC(NTES) | 103,300 | 0 | -103,300 | 10,632 | 0 | — | -10,632 |
| SPDR GOLD TR(GLD) | 51,800 | 0 | -51,800 | 14,926 | 0 | — | -14,926 |
| TRIP COM GROUP LTD(TCOM) | 274,600 | 0 | -274,600 | 17,459 | 0 | — | -17,459 |