Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 10,761,119 | +10,761,119 | 0 | 820,858 | 22.17% | +820,858 |
| ALPHABET INC(GOOG) | 2,543,300 | 2,543,300 | 0 | 731,351 | 908,899 | 24.55% | +177,548 |
| ALPHABET INC(GOOG) | 2,451,300 | 2,451,300 | 0 | 703,180 | 866,118 | 23.39% | +162,938 |
| BERKSHIRE HATHAWAY INC DEL | 897,749 | 1,108,318 | +210,569 | 430,201 | 554,591 | 14.98% | +124,390 |
| EAST WEST BANCORP INC(EWBC) | 2,776,351 | 2,776,351 | 0 | 296,403 | 358,399 | 9.68% | +61,996 |
| CROCS INC(CROX) | 887,093 | 887,093 | 0 | 73,646 | 107,019 | 2.89% | +33,372 |
| APPLE INC(AAPL) | 110,600 | 110,600 | 0 | 28,069 | 32,003 | 0.86% | +3,934 |
| TENCENT MUSIC ENTERTAINM(TME) | 6,590,836 | 6,590,836 | 0 | 61,163 | 55,033 | 1.49% | -6,129 |
| MSCI INC(MSCI) | 18,939 | 0 | -18,939 | 10,208 | 0 | — | -10,208 |
| MOODYS CORP(MCO) | 117,784 | 0 | -117,784 | 51,383 | 0 | — | -51,383 |
| BLOCK H & R INC | 1,626,906 | 0 | -1,626,906 | 51,638 | 0 | — | -51,638 |
| S&P GLOBAL INC(SPGI) | 121,463 | 0 | -121,463 | 51,663 | 0 | — | -51,663 |
| OCCIDENTAL PETE CORP(OXY) | 1,466,500 | 0 | -1,466,500 | 95,323 | 0 | — | -95,322 |
| BK OF AMERICA CORP | 2,997,987 | 0 | -2,997,987 | 146,152 | 0 | — | -146,152 |
| PDD HOLDINGS INC(PDD) | 4,608,000 | 0 | -4,608,000 | 470,845 | 0 | — | -470,845 |