Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 80,210 | +80,210 | $0 | $8.63M | 13.81% | +$8.63M |
| Alphabet Inc.CL A(GOOG) | 0 | 20,400 | +20,400 | $0 | $7.02M | 11.23% | +$7.02M |
| NVIDIA Corporation(NVDA) | 20,100 | 30,600 | +10,500 | $4.02M | $6.99M | 11.19% | +$2.97M |
| Applied Materials Inc | 0 | 13,640 | +13,640 | $0 | $6.98M | 11.16% | +$6.98M |
| Advanced Micro Devices, Inc.(AMD) | 21,002 | 9,959 | -11,043 | $12.20M | $6.09M | 9.75% | -$6.11M |
| Microsoft Corporation(MSFT) | 7,880 | 11,520 | +3,640 | $2.94M | $5.91M | 9.46% | +$2.97M |
| JOYY Inc.ADS(JOYY) | 37,500 | 71,500 | +34,000 | $2.47M | $5.74M | 9.18% | +$3.26M |
| Marvell Technology, Inc.(MRVL) | 0 | 13,900 | +13,900 | $0 | $3.67M | 5.88% | +$3.67M |
| KLA Corporation(KLAC) | 0 | 10,570 | +10,570 | $0 | $2.06M | 3.30% | +$2.06M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 9,900 | +9,900 | $0 | $1.93M | 3.09% | +$1.93M |
| Apple Inc.(AAPL) | 0 | 5,720 | +5,720 | $0 | $1.90M | 3.05% | +$1.90M |
| Eli Lilly and Company(LLY) | 0 | 1,418 | +1,418 | $0 | $1.64M | 2.63% | +$1.64M |
| Intel Corporation(INTC) | 0 | 12,900 | +12,900 | $0 | $1.55M | 2.48% | +$1.55M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,640 | +1,640 | $0 | $1.19M | 1.90% | +$1.19M |
| Sea LimitedADS(SE) | 35,200 | 12,176 | -23,024 | $3.37M | $1.19M | 1.90% | -$2.19M |
| NetEase, Inc.ADS(NTES) | 112,100 | 0 | -112,100 | $14.36M | $0 | — | -$14.36M |
| Capital One Financial Corporation(COF) | 30,900 | 0 | -30,900 | $6.20M | $0 | — | -$6.20M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,600 | 0 | -24,600 | $952.8K | $0 | — | -$952.8K |
| International Business Machines Corporation(IBM) | 15,900 | 0 | -15,900 | $4.47M | $0 | — | -$4.47M |
| Intuitive Surgical, Inc.(ISRG) | 3,102 | 0 | -3,102 | $1.23M | $0 | — | -$1.23M |
| Thermo Fisher Scientific Inc.(TMO) | 5,040 | 0 | -5,040 | $2.53M | $0 | — | -$2.53M |
| iShares U.S. Medical Devices ETFU S MED DVC ETF | 19,900 | 0 | -19,900 | $983.3K | $0 | — | -$983.3K |
| State Street SPDR S&P Regional Banking ETFST STR SP REGBNK ST STR SP REGBNK | 104,200 | 0 | -104,200 | $7.80M | $0 | — | -$7.80M |
| State Street Health Care Select Sector SPDR ETFST STR CARE ETF ST STR CARE ETF | 9,300 | 0 | -9,300 | $1.48M | $0 | — | -$1.48M |