Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SINOVAC BIOTECH LTD(SVA) | 315,586 | 315,586 | 0 | 2 | 2 | 0.64% | 0 |
| MODERNA INC(MRNA) | 21,285 | 0 | -21,285 | 1 | 0 | — | -1 |
| ELASTIC N.V. ORD SHS | 35,930 | 35,930 | 0 | 3 | 2 | 0.57% | -1 |
| ALPHABET INC(GOOG) | 154,139 | 160,739 | +6,600 | 48 | 46 | 14.56% | -2 |
| AGORA INC(API) | 1,608,296 | 1,073,970 | -534,326 | 7 | 4 | 1.20% | -3 |
| META PLATFORMS(META) | 38,537 | 38,537 | 0 | 25 | 22 | 6.95% | -3 |
| TESLA INC(TSLA) | 649,768 | 649,768 | 0 | 292 | 242 | 76.09% | -51 |