Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 791,239 | 1,764,091 | +972,852 | $104.63M | $200.07M | 38.19% | +$95.44M |
| Micron Technology, Inc.(MU) | 782,415 | 825,664 | +43,249 | $67.98M | $101.76M | 19.43% | +$33.78M |
| QUALCOMM Incorporated(QCOM) | 621,486 | 579,387 | -42,099 | $95.47M | $92.27M | 17.61% | -$3.19M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $33.93M | 6.48% | +$33.93M |
| Amkor Technology Inc | 1,165,923 | 1,109,481 | -56,442 | $21.06M | $23.29M | 4.45% | +$2.23M |
| KE Holdings Inc.ADS(BEKE) | 1,288,991 | 1,288,991 | 0 | $25.90M | $22.87M | 4.37% | -$3.03M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $21.99M | 4.20% | +$21.99M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 144,516 | 158,647 | +14,131 | $11.41M | $12.61M | 2.41% | +$1.20M |
| NVIDIA Corporation(NVDA) | 22,470 | 52,790 | +30,320 | $2.44M | $8.34M | 1.59% | +$5.90M |
| Hewlett Packard Enterprise Company(HPE) | 164,163 | 164,163 | 0 | $2.53M | $3.36M | 0.64% | +$824.1K |
| Broadcom Inc.(AVGO) | 12,244 | 8,453 | -3,791 | $2.05M | $2.33M | 0.44% | +$280.1K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $975.0K | $1.03M | 0.20% | +$59.8K |
| Apple Inc.(AAPL) | 97,414 | 0 | -97,414 | $21.64M | $0 | — | -$21.64M |
| Kanzhun LimitedADS(BZ) | 469,560 | 0 | -469,560 | $9.00M | $0 | — | -$9.00M |