Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,600 | 107,600 | +81,000 | $2.88M | $17.00M | 17.93% | +$14.12M |
| Apple Inc.(AAPL) | 0 | 66,000 | +66,000 | $0 | $13.54M | 14.28% | +$13.54M |
| Las Vegas Sands Corp.(LVS) | 0 | 262,600 | +262,600 | $0 | $11.43M | 12.05% | +$11.43M |
| JPMorgan Chase & Co.(JPM) | 23,171 | 24,100 | +929 | $5.68M | $6.99M | 7.37% | +$1.30M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 44,100 | +44,100 | $0 | $6.26M | 6.60% | +$6.26M |
| NetEase, Inc.ADS(NTES) | 43,986 | 40,931 | -3,055 | $4.53M | $5.51M | 5.81% | +$981.5K |
| KraneShares CSI China Internet ETFCSI CHI INTERNET | 0 | 147,000 | +147,000 | $0 | $5.05M | 5.32% | +$5.05M |
| MakeMyTrip Ltd MauritiusSHS SHS | 0 | 40,550 | +40,550 | $0 | $3.97M | 4.19% | +$3.97M |
| Eli Lilly and Company(LLY) | 0 | 4,100 | +4,100 | $0 | $3.20M | 3.37% | +$3.20M |
| Wells Fargo & Company(WFC) | 61,900 | 39,300 | -22,600 | $4.44M | $3.15M | 3.32% | -$1.30M |
| Alphabet Inc.CL A(GOOG) | 0 | 17,700 | +17,700 | $0 | $3.12M | 3.29% | +$3.12M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 7,400 | +7,400 | $0 | $3.00M | 3.16% | +$3.00M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,300 | +5,300 | $0 | $2.88M | 3.04% | +$2.88M |
| Amer Sports, Inc.(AS) | 0 | 55,000 | +55,000 | $0 | $2.13M | 2.25% | +$2.13M |
| Vertiv Holdings CoCL A(VRT) | 0 | 16,600 | +16,600 | $0 | $2.13M | 2.25% | +$2.13M |
| Infosys LimitedADR(INFY) | 0 | 111,600 | +111,600 | $0 | $2.07M | 2.18% | +$2.07M |
| NIKE, Inc.CL B(NKE) | 0 | 22,900 | +22,900 | $0 | $1.63M | 1.72% | +$1.63M |
| Legend Biotech CorporationADS(LEGN) | 0 | 43,300 | +43,300 | $0 | $1.54M | 1.62% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 0 | 1,099 | +1,099 | $0 | $241.1K | 0.25% | +$241.1K |
| Alibaba Group Holding LimitedADS(BABA) | 127,980 | 0 | -127,980 | $16.92M | $0 | — | -$16.92M |
| Futu Holdings LimitedCL A(FUTU) | 18,000 | 0 | -18,000 | $1.84M | $0 | — | -$1.84M |
| HDFC Bank LimitedADS(HDB) | 17,000 | 0 | -17,000 | $1.13M | $0 | — | -$1.13M |
| ICICI Bank LimitedADR(IBN) | 33,800 | 0 | -33,800 | $1.07M | $0 | — | -$1.07M |
| TAL Education GroupADS(TAL) | 100,000 | 0 | -100,000 | $1.32M | $0 | — | -$1.32M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 163,400 | 0 | -163,400 | $2.51M | $0 | — | -$2.51M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 229,591 | 0 | -229,591 | $2.93M | $0 | — | -$2.93M |
| American Express Company(AXP) | 13,500 | 0 | -13,500 | $3.63M | $0 | — | -$3.63M |
| Manulife Financial Corporation(MFC) | 193,400 | 0 | -193,400 | $6.02M | $0 | — | -$6.02M |
| M&T Bank Corporation(MTB) | 11,700 | 0 | -11,700 | $2.09M | $0 | — | -$2.09M |
| Spotify Technology S.A.SHS(SPOT) | 3,400 | 0 | -3,400 | $1.87M | $0 | — | -$1.87M |