Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NetEase Inc(NTES) | 0 | 112,100 | +112,100 | 0 | 14,364 | 22.09% | +14,364 |
| Advanced Micro Devices Inc(AMD) | 16,700 | 21,002 | +4,302 | 3,397 | 12,200 | 18.77% | +8,803 |
| State Street SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 104,200 | +104,200 | 0 | 7,799 | 12.00% | +7,799 |
| Capital One Financial Corp(COF) | 0 | 30,900 | +30,900 | 0 | 6,199 | 9.53% | +6,199 |
| International Business Machines Corp(IBM) | 0 | 15,900 | +15,900 | 0 | 4,471 | 6.88% | +4,471 |
| NVIDIA Corp(NVDA) | 0 | 20,100 | +20,100 | 0 | 4,022 | 6.19% | +4,022 |
| Sea Ltd(SE) | 0 | 35,200 | +35,200 | 0 | 3,373 | 5.19% | +3,373 |
| Microsoft Corp(MSFT) | 0 | 7,880 | +7,880 | 0 | 2,939 | 4.52% | +2,939 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 5,040 | +5,040 | 0 | 2,527 | 3.89% | +2,527 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 9,300 | +9,300 | 0 | 1,476 | 2.27% | +1,476 |
| Intuitive Surgical Inc | 0 | 3,102 | +3,102 | 0 | 1,234 | 1.90% | +1,234 |
| iShares U.S. Medical Devices ETF | 0 | 19,900 | +19,900 | 0 | 983 | 1.51% | +983 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 24,600 | +24,600 | 0 | 953 | 1.47% | +953 |
| JOYY Inc(JOYY) | 30,100 | 37,500 | +7,400 | 1,758 | 2,475 | 3.81% | +717 |
| KraneShares CSI China Internet ETF | 33,268 | 0 | -33,268 | 946 | 0 | — | -946 |
| H World Group Ltd(HTHT) | 39,000 | 0 | -39,000 | 1,961 | 0 | — | -1,961 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,780 | 0 | -4,780 | 3,109 | 0 | — | -3,109 |
| Amer Sports Inc(AS) | 109,600 | 0 | -109,600 | 3,608 | 0 | — | -3,608 |
| PDD Holdings Inc(PDD) | 38,413 | 0 | -38,413 | 3,925 | 0 | — | -3,925 |
| Pfizer Inc(PFE) | 170,700 | 0 | -170,700 | 4,793 | 0 | — | -4,793 |
| Las Vegas Sands Corp(LVS) | 101,955 | 0 | -101,955 | 5,493 | 0 | — | -5,493 |
| Meta Platforms Inc(META) | 12,160 | 0 | -12,160 | 6,957 | 0 | — | -6,957 |
| Baidu Inc | 77,099 | 0 | -77,099 | 8,590 | 0 | — | -8,590 |