Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 6,590,836 | +6,590,836 | 0 | 61,163 | 1.91% | +61,163 |
| S&P GLOBAL INC(SPGI) | 0 | 121,463 | +121,463 | 0 | 51,663 | 1.61% | +51,663 |
| BLOCK H & R INC | 0 | 1,626,906 | +1,626,906 | 0 | 51,638 | 1.61% | +51,638 |
| MOODYS CORP(MCO) | 0 | 117,784 | +117,784 | 0 | 51,383 | 1.61% | +51,383 |
| OCCIDENTAL PETE CORP(OXY) | 1,466,500 | 1,466,500 | 0 | 60,302 | 95,323 | 2.98% | +35,020 |
| CROCS INC(CROX) | 628,159 | 887,093 | +258,934 | 53,720 | 73,646 | 2.30% | +19,926 |
| MSCI INC(MSCI) | 0 | 18,939 | +18,939 | 0 | 10,208 | 0.32% | +10,208 |
| APPLE INC(AAPL) | 110,600 | 110,600 | 0 | 30,068 | 28,069 | 0.88% | -1,999 |
| EAST WEST BANCORP INC(EWBC) | 2,776,351 | 2,776,351 | 0 | 312,034 | 296,403 | 9.26% | -15,631 |
| BERKSHIRE HATHAWAY INC DEL | 897,749 | 897,749 | 0 | 451,254 | 430,201 | 13.44% | -21,052 |
| PDD HOLDINGS INC(PDD) | 4,608,000 | 4,608,000 | 0 | 522,501 | 470,845 | 14.71% | -51,656 |
| ALPHABET INC(GOOG) | 2,543,300 | 2,543,300 | 0 | 796,053 | 731,351 | 22.85% | -64,702 |
| ALPHABET INC(GOOG) | 2,451,300 | 2,451,300 | 0 | 769,218 | 703,180 | 21.97% | -66,038 |
| BK OF AMERICA CORP | 10,431,387 | 2,997,987 | -7,433,400 | 573,726 | 146,152 | 4.57% | -427,574 |