Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NetEase, Inc.(NTES) | 0 | 112,100 | +112,100 | $0 | $14.36M | 22.09% | +$14.36M |
| Advanced Micro Devices, Inc.(AMD) | 16,700 | 21,002 | +4,302 | $3.40M | $12.20M | 18.77% | +$8.80M |
| State Street SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 104,200 | +104,200 | $0 | $7.80M | 12.00% | +$7.80M |
| Capital One Financial Corporation(COF) | 0 | 30,900 | +30,900 | $0 | $6.20M | 9.53% | +$6.20M |
| International Business Machines Corporation(IBM) | 0 | 15,900 | +15,900 | $0 | $4.47M | 6.88% | +$4.47M |
| NVIDIA Corporation(NVDA) | 0 | 20,100 | +20,100 | $0 | $4.02M | 6.19% | +$4.02M |
| Sea Limited(SE) | 0 | 35,200 | +35,200 | $0 | $3.37M | 5.19% | +$3.37M |
| Microsoft Corporation(MSFT) | 0 | 7,880 | +7,880 | $0 | $2.94M | 4.52% | +$2.94M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 5,040 | +5,040 | $0 | $2.53M | 3.89% | +$2.53M |
| JOYY Inc.(JOYY) | 30,100 | 37,500 | +7,400 | $1.76M | $2.47M | 3.81% | +$717.1K |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 9,300 | +9,300 | $0 | $1.48M | 2.27% | +$1.48M |
| Intuitive Surgical Inc | 0 | 3,102 | +3,102 | $0 | $1.23M | 1.90% | +$1.23M |
| iShares U.S. Medical Devices ETF | 0 | 19,900 | +19,900 | $0 | $983.3K | 1.51% | +$983.3K |
| Cognizant Technology Solutions Corporation(CTSH) | 0 | 24,600 | +24,600 | $0 | $952.8K | 1.47% | +$952.8K |
| Baidu Inc | 77,099 | 0 | -77,099 | $8.59M | $0 | — | -$8.59M |
| H World Group Limited(HTHT) | 39,000 | 0 | -39,000 | $1.96M | $0 | — | -$1.96M |
| PDD Holdings Inc.(PDD) | 38,413 | 0 | -38,413 | $3.93M | $0 | — | -$3.93M |
| Amer Sports, Inc.(AS) | 109,600 | 0 | -109,600 | $3.61M | $0 | — | -$3.61M |
| Las Vegas Sands Corp.(LVS) | 101,955 | 0 | -101,955 | $5.49M | $0 | — | -$5.49M |
| Meta Platforms, Inc.(META) | 12,160 | 0 | -12,160 | $6.96M | $0 | — | -$6.96M |
| Pfizer Inc.(PFE) | 170,700 | 0 | -170,700 | $4.79M | $0 | — | -$4.79M |
| KraneShares CSI China Internet ETF | 33,268 | 0 | -33,268 | $945.8K | $0 | — | -$945.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,780 | 0 | -4,780 | $3.11M | $0 | — | -$3.11M |