Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,142,805 | 1,142,805 | 0 | $69.76M | $74.00M | 14.80% | +$4.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 218,258 | 218,258 | 0 | $48.23M | $59.32M | 11.87% | +$11.09M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 42,000,000 | 31,000,000 | -11,000,000 | $53.53M | $57.00M | 11.40% | +$3.48M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 30,530,000 | +30,530,000 | $0 | $37.25M | 7.45% | +$37.25M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 25,500,000 | +25,500,000 | $0 | $34.93M | 6.99% | +$34.93M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 295,558 | 295,558 | 0 | $27.73M | $29.40M | 5.88% | +$1.67M |
| Alibaba Group Holding LimitedADS(BABA) | 142,342 | 143,855 | +1,513 | $15.93M | $26.18M | 5.24% | +$10.26M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 20,000,000 | +20,000,000 | $0 | $20.28M | 4.06% | +$20.28M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 13,000,000 | 16,000,000 | +3,000,000 | $13.77M | $17.77M | 3.56% | +$4.00M |
| Ryanair Holdings plcADR(RYAAY) | 428,055 | 270,592 | -157,463 | $24.70M | $16.24M | 3.25% | -$8.47M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 14,605,000 | +14,605,000 | $0 | $16.22M | 3.24% | +$16.22M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 7,700,000 | 10,000,000 | +2,300,000 | $8.55M | $12.76M | 2.55% | +$4.22M |
| Simplify China A Shares PLUS Income ETFCHINA A SHS PLUS CHINA A SHS PLUS | 360,000 | 360,000 | 0 | $10.88M | $12.69M | 2.54% | +$1.81M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 601,130 | 946,821 | +345,691 | $6.26M | $10.37M | 2.08% | +$4.11M |
| Rio Tinto GroupADR(RIO) | 132,471 | 140,771 | +8,300 | $7.75M | $9.28M | 1.86% | +$1.53M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 9,500,000 | 8,500,000 | -1,000,000 | $6.08M | $8.95M | 1.79% | +$2.87M |
| Under Armour, Inc.CL A(UA) | 0 | 1,398,745 | +1,398,745 | $0 | $6.98M | 1.40% | +$6.98M |
| Fox CorporationCL B(FOX) | 0 | 111,555 | +111,555 | $0 | $6.39M | 1.28% | +$6.39M |
| Trip.com Group LimitedADS(TCOM) | 11,493 | 82,318 | +70,825 | $667.6K | $6.31M | 1.26% | +$5.64M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 10,000,000 | 4,500,000 | -5,500,000 | $11.31M | $5.85M | 1.17% | -$5.46M |
| Brookfield Renewable Partners LPPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 174,926 | +174,926 | $0 | $4.51M | 0.90% | +$4.51M |
| NetEase, Inc.ADS(NTES) | 7,700 | 25,300 | +17,600 | $1.03M | $3.85M | 0.77% | +$2.82M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 4,000,000 | 3,000,000 | -1,000,000 | $3.91M | $2.97M | 0.60% | -$939.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 39,977 | 39,977 | 0 | $2.34M | $2.48M | 0.50% | +$142.2K |
| People Incorporated(PPLI) | 55,098 | 70,098 | +15,000 | $2.06M | $2.39M | 0.48% | +$330.9K |
| Infosys LimitedADR(INFY) | 1,160,848 | 145,069 | -1,015,779 | $21.68M | $2.36M | 0.47% | -$19.32M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 100,000 | +100,000 | $0 | $2.33M | 0.47% | +$2.33M |
| Alphabet Inc.CL C(GOOG) | 3,600 | 9,300 | +5,700 | $638.6K | $2.27M | 0.45% | +$1.63M |
| BHP Group LtdADS | 18,701 | 22,687 | +3,986 | $897.2K | $1.28M | 0.26% | +$378.3K |
| HEICO Corporation(HEI) | 5,000 | 5,000 | 0 | $1.29M | $1.27M | 0.25% | -$23.3K |
| ARM Holdings PLCADS | 0 | 7,605 | +7,605 | $0 | $1.08M | 0.22% | +$1.08M |
| Sony Group CorporationADR(SONY) | 0 | 27,000 | +27,000 | $0 | $777.1K | 0.16% | +$777.1K |
| Li Auto Inc.ADR(LI) | 14,000 | 29,000 | +15,000 | $381.7K | $756.0K | 0.15% | +$374.3K |
| Baidu IncADR | 0 | 5,000 | +5,000 | $0 | $684.9K | 0.14% | +$684.9K |
| Hologic Inc | 7,894 | 7,894 | 0 | $514.4K | $532.8K | 0.11% | +$18.4K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 2,300,000 | 2,300,000 | 0 | $203.2K | $457.4K | 0.09% | +$254.2K |
| Chagee Holdings LimitedADS(CHA) | 22,500 | 27,500 | +5,000 | $587.5K | $455.1K | 0.09% | -$132.3K |
| Honda Motor Co., Ltd.ADR(HMC) | 0 | 14,062 | +14,062 | $0 | $436.5K | 0.09% | +$436.5K |
| JBS N.V.CL A(JBS) | 120,409 | 27,408 | -93,001 | $1.76M | $409.2K | 0.08% | -$1.35M |
| Sana Biotechnology, Inc.(SANA) | 0 | 100,000 | +100,000 | $0 | $355.0K | 0.07% | +$355.0K |
| FiscalNote Holdings, Inc.W EXP 07 29 202(NOTE) | 194,545 | 194,545 | 0 | $19.3K | $12.8K | 0.00% | -$6.5K |
| HDFC Bank LimitedADS(HDB) | 380,196 | 0 | -380,196 | $29.28M | $0 | — | -$29.28M |
| Wipro LimitedADR(WIT) | 1,719,500 | 0 | -1,719,500 | $5.33M | $0 | — | -$5.33M |
| POSCO Holdings Inc.ADR(PKX) | 95,000 | 0 | -95,000 | $4.61M | $0 | — | -$4.61M |
| Agenus Inc.(AGEN) | 32,000 | 0 | -32,000 | $146.2K | $0 | — | -$146.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 567,872 | 0 | -567,872 | $27.11M | $0 | — | -$27.11M |
| ICICI Bank LimitedADR(IBN) | 144,100 | 0 | -144,100 | $4.86M | $0 | — | -$4.86M |
| Bilibili IncADS | 20,000 | 0 | -20,000 | $429.0K | $0 | — | -$429.0K |
| NIKE, Inc.CL B(NKE) | 4,660 | 0 | -4,660 | $331.0K | $0 | — | -$331.0K |
| Mastercard IncorporatedCL A(MA) | 900 | 0 | -900 | $505.7K | $0 | — | -$505.7K |
| Woodside Energy Group LtdADR(WDS) | 55,600 | 0 | -55,600 | $857.5K | $0 | — | -$857.5K |
| AZEK Co Inc/TheCL A | 201,908 | 0 | -201,908 | $10.97M | $0 | — | -$10.97M |
| Palo Alto Networks, Inc.(PANW) | 4,900 | 0 | -4,900 | $1.00M | $0 | — | -$1.00M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 3,000,000 | 0 | -3,000,000 | $4.06M | $0 | — | -$4.06M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 3,075,000 | 0 | -3,075,000 | $2.21M | $0 | — | -$2.21M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 9,000,000 | 0 | -9,000,000 | $8.95M | $0 | — | -$8.95M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 12,000,000 | 0 | -12,000,000 | $12.54M | $0 | — | -$12.54M |
| Sea LimitedNOTE 2 375 12 0(SE) | 3,631,000 | 0 | -3,631,000 | $6.45M | $0 | — | -$6.45M |