Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 0 | 42,000,000 | +42,000,000 | 0 | 53,529 | 11.58% | +53,529 |
| iShares Bitcoin Trust ETF(IBIT) | 761,468 | 1,142,805 | +381,337 | 35,907 | 69,761 | 15.10% | +33,854 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 0 | 295,558 | +295,558 | 0 | 27,731 | 6.00% | +27,731 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 567,872 | +567,872 | 0 | 27,107 | 5.87% | +27,107 |
| Ryanair Holdings PLC(RYAAY) | 0 | 428,055 | +428,055 | 0 | 24,705 | 5.35% | +24,705 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 199,479 | 218,258 | +18,779 | 32,556 | 48,227 | 10.44% | +15,671 |
| JD.com Inc(JD) | 0 | 12,000,000 | +12,000,000 | 0 | 12,544 | 2.71% | +12,544 |
| AZEK Co Inc/The | 0 | 201,908 | +201,908 | 0 | 10,974 | 2.37% | +10,974 |
| Simplify China A Shares PLUS Income ETF CHINA A SHS PLUS | 0 | 360,000 | +360,000 | 0 | 10,877 | 2.35% | +10,877 |
| Trip.com Group Ltd(TCOM) | 0 | 7,700,000 | +7,700,000 | 0 | 8,548 | 1.85% | +8,548 |
| Sea Ltd(SE) | 0 | 3,631,000 | +3,631,000 | 0 | 6,447 | 1.40% | +6,447 |
| Alibaba Group Holding Ltd(BABA) | 79,663 | 142,342 | +62,679 | 10,487 | 15,928 | 3.45% | +5,441 |
| Infosys Ltd(INFY) | 961,511 | 1,160,848 | +199,337 | 17,583 | 21,683 | 4.69% | +4,100 |
| ZTO Express Cayman Inc(ZTO) | 6,500,000 | 9,000,000 | +2,500,000 | 6,538 | 8,945 | 1.94% | +2,407 |
| Bitwise Bitcoin ETF(BITB) | 0 | 39,977 | +39,977 | 0 | 2,337 | 0.51% | +2,337 |
| IAC Inc(PPLI) | 0 | 55,098 | +55,098 | 0 | 2,057 | 0.45% | +2,057 |
| Rio Tinto PLC(RIO) | 98,171 | 132,471 | +34,300 | 5,883 | 7,752 | 1.68% | +1,869 |
| JBS NV(JBS) | 0 | 120,409 | +120,409 | 0 | 1,759 | 0.38% | +1,759 |
| HEICO Corp(HEI) | 0 | 5,000 | +5,000 | 0 | 1,294 | 0.28% | +1,294 |
| Palo Alto Networks Inc(PANW) | 0 | 4,900 | +4,900 | 0 | 1,003 | 0.22% | +1,003 |
| Woodside Energy Group Ltd(WDS) | 0 | 55,600 | +55,600 | 0 | 858 | 0.19% | +858 |
| Wayfair Inc(W) | 3,000,000 | 3,000,000 | 0 | 3,216 | 4,058 | 0.88% | +842 |
| Chagee Holdings Ltd(CHA) | 0 | 22,500 | +22,500 | 0 | 587 | 0.13% | +587 |
| Hologic Inc | 0 | 7,894 | +7,894 | 0 | 514 | 0.11% | +514 |
| H World Group Ltd(HTHT) | 12,000,000 | 13,000,000 | +1,000,000 | 13,415 | 13,769 | 2.98% | +354 |
| ICICI Bank Ltd(IBN) | 144,100 | 144,100 | 0 | 4,547 | 4,859 | 1.05% | +312 |
| Weibo Corp(WB) | 10,000,000 | 10,000,000 | 0 | 10,996 | 11,308 | 2.45% | +312 |
| Agenus Inc | 0 | 32,000 | +32,000 | 0 | 146 | 0.03% | +146 |
| POSCO Holdings Inc(PKX) | 95,000 | 95,000 | 0 | 4,515 | 4,607 | 1.00% | +91 |
| Alphabet Inc(GOOG) | 3,600 | 3,600 | 0 | 562 | 639 | 0.14% | +76 |
| Bilibili Inc | 20,000 | 20,000 | 0 | 382 | 429 | 0.09% | +47 |
| NIKE Inc(NKE) | 4,660 | 4,660 | 0 | 296 | 331 | 0.07% | +35 |
| Mastercard Inc(MA) | 900 | 900 | 0 | 493 | 506 | 0.11% | +12 |
| FiscalNote Holdings Inc | 194,545 | 194,545 | 0 | 34 | 19 | 0.00% | -14 |
| Beyond Meat Inc | 2,300,000 | 2,300,000 | 0 | 277 | 203 | 0.04% | -74 |
| NIO Inc(NIO) | 3,075,000 | 3,075,000 | 0 | 2,294 | 2,211 | 0.48% | -83 |
| BHP Group Ltd | 22,622 | 18,701 | -3,921 | 1,080 | 897 | 0.19% | -183 |
| ARM Holdings PLC | 2,045 | 0 | -2,045 | 218 | 0 | — | -218 |
| Li Auto Inc(LI) | 25,600 | 14,000 | -11,600 | 652 | 382 | 0.08% | -270 |
| NVIDIA Corp(NVDA) | 2,500 | 0 | -2,500 | 271 | 0 | — | -271 |
| NIO Inc(NIO) | 9,500,000 | 9,500,000 | 0 | 6,625 | 6,082 | 1.32% | -544 |
| NextNav Inc(NN) | 50,000 | 0 | -50,000 | 609 | 0 | — | -608 |
| TETRA Technologies Inc(TTI) | 200,000 | 0 | -200,000 | 672 | 0 | — | -672 |
| Kosmos Energy Ltd(KOS) | 300,000 | 0 | -300,000 | 684 | 0 | — | -684 |
| NetEase Inc(NTES) | 17,700 | 7,700 | -10,000 | 1,798 | 1,035 | 0.22% | -763 |
| Bowman Consulting Group Ltd | 40,000 | 0 | -40,000 | 873 | 0 | — | -873 |
| Trip.com Group Ltd(TCOM) | 27,493 | 11,493 | -16,000 | 1,747 | 668 | 0.14% | -1,079 |
| Liberty Broadband Corp(LBRDA) | 19,540 | 0 | -19,540 | 1,662 | 0 | — | -1,662 |
| Carnival PLC ADS | 118,640 | 0 | -118,640 | 2,080 | 0 | — | -2,080 |
| Sony Group Corp(SONY) | 93,465 | 0 | -93,465 | 2,359 | 0 | — | -2,359 |
| Wipro Ltd(WIT) | 2,600,000 | 1,719,500 | -880,500 | 7,914 | 5,333 | 1.15% | -2,581 |
| LPL Financial Holdings Inc(LPLA) | 10,000 | 0 | -10,000 | 3,271 | 0 | — | -3,271 |
| Kodiak Gas Services Inc(KGS) | 100,000 | 0 | -100,000 | 3,730 | 0 | — | -3,730 |
| PDD Holdings Inc(PDD) | 8,000,000 | 4,000,000 | -4,000,000 | 7,929 | 3,914 | 0.85% | -4,015 |
| ASE Technology Holding Co Ltd(ASX) | 1,212,930 | 601,130 | -611,800 | 10,432 | 6,259 | 1.35% | -4,174 |
| SpringWorks Therapeutics Inc | 95,664 | 0 | -95,664 | 4,222 | 0 | — | -4,222 |
| HDFC Bank Ltd(HDB) | 817,880 | 380,196 | -437,684 | 54,606 | 29,282 | 6.34% | -25,324 |