Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Baidu IncADR | 26,400 | 77,099 | +50,699 | $3.45M | $8.59M | 19.29% | +$5.14M |
| Meta Platforms, Inc.CL A(META) | 5,678 | 12,160 | +6,482 | $3.75M | $6.96M | 15.62% | +$3.21M |
| Las Vegas Sands Corp.(LVS) | 0 | 101,955 | +101,955 | $0 | $5.49M | 12.33% | +$5.49M |
| Pfizer Inc.(PFE) | 0 | 170,700 | +170,700 | $0 | $4.79M | 10.76% | +$4.79M |
| PDD Holdings Inc.ADS(PDD) | 120,256 | 38,413 | -81,843 | $13.64M | $3.93M | 8.81% | -$9.71M |
| Amer Sports, Inc.(AS) | 0 | 109,600 | +109,600 | $0 | $3.61M | 8.10% | +$3.61M |
| Advanced Micro Devices, Inc.(AMD) | 9,300 | 16,700 | +7,400 | $1.99M | $3.40M | 7.63% | +$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 4,780 | +4,780 | $0 | $3.11M | 6.98% | +$3.11M |
| H World Group LimitedADS(HTHT) | 0 | 39,000 | +39,000 | $0 | $1.96M | 4.40% | +$1.96M |
| JOYY Inc.ADS(JOYY) | 16,600 | 30,100 | +13,500 | $1.08M | $1.76M | 3.95% | +$682.5K |
| KraneShares CSI China Internet ETFCSI CHI INTERNET | 0 | 33,268 | +33,268 | $0 | $945.8K | 2.12% | +$945.8K |
| Alibaba Group Holding LimitedADS(BABA) | 25,400 | 0 | -25,400 | $3.72M | $0 | — | -$3.72M |
| Kanzhun LimitedADS(BZ) | 193,200 | 0 | -193,200 | $3.94M | $0 | — | -$3.94M |
| ICICI Bank LimitedADR(IBN) | 55,000 | 0 | -55,000 | $1.64M | $0 | — | -$1.64M |
| NetEase, Inc.ADS(NTES) | 30,477 | 0 | -30,477 | $4.19M | $0 | — | -$4.19M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 191,700 | 0 | -191,700 | $4.00M | $0 | — | -$4.00M |
| Broadcom Inc.(AVGO) | 7,360 | 0 | -7,360 | $2.55M | $0 | — | -$2.55M |
| Corning Incorporated(GLW) | 59,100 | 0 | -59,100 | $5.17M | $0 | — | -$5.17M |
| Alphabet Inc.CL A(GOOG) | 13,200 | 0 | -13,200 | $4.13M | $0 | — | -$4.13M |
| Spotify Technology S.A.SHS(SPOT) | 2,560 | 0 | -2,560 | $1.49M | $0 | — | -$1.49M |