Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 107,683 | +107,683 | $0 | $19.25M | 12.17% | +$19.25M |
| Las Vegas Sands Corp.(LVS) | 262,600 | 277,964 | +15,364 | $11.43M | $14.95M | 9.46% | +$3.53M |
| Bristol-Myers Squibb Company(BMY) | 0 | 255,500 | +255,500 | $0 | $11.52M | 7.29% | +$11.52M |
| Merck & Co., Inc.(MRK) | 0 | 122,300 | +122,300 | $0 | $10.26M | 6.49% | +$10.26M |
| NetEase, Inc.ADS(NTES) | 40,931 | 62,100 | +21,169 | $5.51M | $9.44M | 5.97% | +$3.93M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 392,042 | +392,042 | $0 | $9.15M | 5.79% | +$9.15M |
| Manulife Financial Corporation(MFC) | 0 | 257,500 | +257,500 | $0 | $8.02M | 5.07% | +$8.02M |
| Wynn Resorts, Limited(WYNN) | 0 | 61,492 | +61,492 | $0 | $7.89M | 4.99% | +$7.89M |
| NVIDIA Corporation(NVDA) | 107,600 | 37,700 | -69,900 | $17.00M | $7.03M | 4.45% | -$9.97M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 497,885 | +497,885 | $0 | $6.46M | 4.08% | +$6.46M |
| Meta Platforms, Inc.CL A(META) | 0 | 7,900 | +7,900 | $0 | $5.80M | 3.67% | +$5.80M |
| Pfizer Inc.(PFE) | 0 | 220,800 | +220,800 | $0 | $5.63M | 3.56% | +$5.63M |
| PDD Holdings Inc.ADS(PDD) | 0 | 32,549 | +32,549 | $0 | $4.30M | 2.72% | +$4.30M |
| IQVIA Holdings Inc.(IQV) | 0 | 21,100 | +21,100 | $0 | $4.01M | 2.53% | +$4.01M |
| Netflix, Inc.(NFLX) | 0 | 3,200 | +3,200 | $0 | $3.84M | 2.43% | +$3.84M |
| JOYY Inc.ADS(JOYY) | 0 | 64,700 | +64,700 | $0 | $3.79M | 2.40% | +$3.79M |
| Baidu IncADR | 0 | 26,400 | +26,400 | $0 | $3.48M | 2.20% | +$3.48M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 4,900 | +4,900 | $0 | $3.42M | 2.16% | +$3.42M |
| Apple Inc.(AAPL) | 66,000 | 11,800 | -54,200 | $13.54M | $3.00M | 1.90% | -$10.54M |
| Teradyne, Inc.(TER) | 0 | 18,300 | +18,300 | $0 | $2.52M | 1.59% | +$2.52M |
| Microsoft Corporation(MSFT) | 0 | 4,500 | +4,500 | $0 | $2.33M | 1.47% | +$2.33M |
| NIKE, Inc.CL B(NKE) | 22,900 | 30,800 | +7,900 | $1.63M | $2.15M | 1.36% | +$520.9K |
| Lam Research Corporation(LRCX) | 0 | 15,200 | +15,200 | $0 | $2.04M | 1.29% | +$2.04M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 37,200 | +37,200 | $0 | $1.97M | 1.25% | +$1.97M |
| Electronic Arts Inc | 0 | 9,000 | +9,000 | $0 | $1.82M | 1.15% | +$1.82M |
| Marvell Technology, Inc.(MRVL) | 0 | 13,400 | +13,400 | $0 | $1.13M | 0.71% | +$1.13M |
| TAL Education GroupADS(TAL) | 0 | 92,900 | +92,900 | $0 | $1.04M | 0.66% | +$1.04M |
| MakeMyTrip LtdSHS SHS | 40,550 | 10,150 | -30,400 | $3.97M | $950.0K | 0.60% | -$3.02M |
| LexinFintech Holdings Ltd.ADR(LX) | 0 | 176,000 | +176,000 | $0 | $938.1K | 0.59% | +$938.1K |
| Infosys LimitedADR(INFY) | 111,600 | 0 | -111,600 | $2.07M | $0 | — | -$2.07M |
| Legend Biotech CorporationADS(LEGN) | 43,300 | 0 | -43,300 | $1.54M | $0 | — | -$1.54M |
| Advanced Micro Devices, Inc.(AMD) | 44,100 | 0 | -44,100 | $6.26M | $0 | — | -$6.26M |
| Amazon.com, Inc.(AMZN) | 1,099 | 0 | -1,099 | $241.1K | $0 | — | -$241.1K |
| Amer Sports, Inc.(AS) | 55,000 | 0 | -55,000 | $2.13M | $0 | — | -$2.13M |
| Alphabet Inc.CL A(GOOG) | 17,700 | 0 | -17,700 | $3.12M | $0 | — | -$3.12M |
| Intuitive Surgical, Inc.(ISRG) | 5,300 | 0 | -5,300 | $2.88M | $0 | — | -$2.88M |
| JPMorgan Chase & Co.(JPM) | 24,100 | 0 | -24,100 | $6.99M | $0 | — | -$6.99M |
| Eli Lilly and Company(LLY) | 4,100 | 0 | -4,100 | $3.20M | $0 | — | -$3.20M |
| Thermo Fisher Scientific Inc.(TMO) | 7,400 | 0 | -7,400 | $3.00M | $0 | — | -$3.00M |
| Vertiv Holdings CoCL A(VRT) | 16,600 | 0 | -16,600 | $2.13M | $0 | — | -$2.13M |
| Wells Fargo & Company(WFC) | 39,300 | 0 | -39,300 | $3.15M | $0 | — | -$3.15M |
| KraneShares CSI China Internet ETFCSI CHI INTERNET | 147,000 | 0 | -147,000 | $5.05M | $0 | — | -$5.05M |