Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 1,764,091 | 1,556,654 | -207,437 | $200.07M | $278.22M | 43.55% | +$78.16M |
| QUALCOMM Incorporated(QCOM) | 579,387 | 888,660 | +309,273 | $92.27M | $147.84M | 23.14% | +$55.56M |
| Micron Technology, Inc.(MU) | 825,664 | 559,240 | -266,424 | $101.76M | $93.57M | 14.65% | -$8.19M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $33.93M | $32.25M | 5.05% | -$1.68M |
| KE Holdings Inc.ADS(BEKE) | 1,288,991 | 1,288,991 | 0 | $22.87M | $24.49M | 3.83% | +$1.62M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $21.99M | $22.73M | 3.56% | +$738.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 158,647 | 171,647 | +13,000 | $12.61M | $13.72M | 2.15% | +$1.11M |
| NVIDIA Corporation(NVDA) | 52,790 | 46,514 | -6,276 | $8.34M | $8.68M | 1.36% | +$338.3K |
| Amkor Technology Inc | 1,109,481 | 177,265 | -932,216 | $23.29M | $5.03M | 0.79% | -$18.25M |
| Apple Inc.(AAPL) | 0 | 17,474 | +17,474 | $0 | $4.45M | 0.70% | +$4.45M |
| Hewlett Packard Enterprise Company(HPE) | 164,163 | 164,163 | 0 | $3.36M | $4.03M | 0.63% | +$674.7K |
| Broadcom Inc.(AVGO) | 8,453 | 8,453 | 0 | $2.33M | $2.79M | 0.44% | +$458.7K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $1.03M | $1.01M | 0.16% | -$25.3K |