Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Las Vegas Sands Corp(LVS) | 0 | 101,955 | +101,955 | 0 | 5,493 | 12.33% | +5,493 |
| Baidu Inc | 26,400 | 77,099 | +50,699 | 3,449 | 8,590 | 19.29% | +5,141 |
| Pfizer Inc(PFE) | 0 | 170,700 | +170,700 | 0 | 4,793 | 10.76% | +4,793 |
| Amer Sports Inc(AS) | 0 | 109,600 | +109,600 | 0 | 3,608 | 8.10% | +3,608 |
| Meta Platforms Inc(META) | 5,678 | 12,160 | +6,482 | 3,748 | 6,957 | 15.62% | +3,209 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 4,780 | +4,780 | 0 | 3,109 | 6.98% | +3,109 |
| H World Group Ltd(HTHT) | 0 | 39,000 | +39,000 | 0 | 1,961 | 4.40% | +1,961 |
| Advanced Micro Devices Inc(AMD) | 9,300 | 16,700 | +7,400 | 1,992 | 3,397 | 7.63% | +1,406 |
| KraneShares CSI China Internet ETF | 0 | 33,268 | +33,268 | 0 | 946 | 2.12% | +946 |
| JOYY Inc(JOYY) | 16,600 | 30,100 | +13,500 | 1,075 | 1,758 | 3.95% | +683 |
| Spotify Technology SA(SPOT) | 2,560 | 0 | -2,560 | 1,487 | 0 | — | -1,487 |
| ICICI Bank Ltd(IBN) | 55,000 | 0 | -55,000 | 1,639 | 0 | — | -1,639 |
| Broadcom Inc(AVGO) | 7,360 | 0 | -7,360 | 2,547 | 0 | — | -2,547 |
| Alibaba Group Holding Ltd(BABA) | 25,400 | 0 | -25,400 | 3,723 | 0 | — | -3,723 |
| Kanzhun Ltd(BZ) | 193,200 | 0 | -193,200 | 3,937 | 0 | — | -3,937 |
| ZTO Express Cayman Inc(ZTO) | 191,700 | 0 | -191,700 | 4,005 | 0 | — | -4,005 |
| Alphabet Inc(GOOG) | 13,200 | 0 | -13,200 | 4,132 | 0 | — | -4,132 |
| NetEase Inc(NTES) | 30,477 | 0 | -30,477 | 4,194 | 0 | — | -4,194 |
| Corning Inc(GLW) | 59,100 | 0 | -59,100 | 5,175 | 0 | — | -5,175 |
| PDD Holdings Inc(PDD) | 120,256 | 38,413 | -81,843 | 13,636 | 3,925 | 8.81% | -9,711 |
| Las Vegas Sands Corp(LVS)(Call) | 262,500 | 0 | -262,500 | 17,086 | 0 | — | -17,086 |
| Taiwan Semiconductor Manufacturing Ltd(TSM)(Call) | 60,300 | 0 | -60,300 | 18,325 | 0 | — | -18,325 |