Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 281,551 | 282,634 | +1,083 | 33 | 29,580 | 28.44% | +29,547 |
| iShares Core S&P 500 ETF | 29,767 | 31,844 | +2,077 | 17 | 19,772 | 19.01% | +19,755 |
| SPDR S&P 500 ETF Trust(SPY) | 16,922 | 16,209 | -713 | 9 | 10,015 | 9.63% | +10,005 |
| Yum China Holdings Inc(YUMC) | 153,800 | 152,454 | -1,346 | 8 | 6,816 | 6.55% | +6,808 |
| Tencent Music Entertainment G(TME) | 304,924 | 305,342 | +418 | 4 | 5,951 | 5.72% | +5,947 |
| H World Group Ltd(HTHT) | 84,101 | 82,800 | -1,301 | 3 | 2,809 | 2.70% | +2,805 |
| Kanzhun Ltd(BZ) | 107,133 | 118,682 | +11,549 | 2 | 2,117 | 2.04% | +2,115 |
| Vipshop Holdings Ltd(VIPS) | 132,614 | 133,271 | +657 | 2 | 2,006 | 1.93% | +2,004 |
| Qifu Technology Inc(QFIN) | 47,274 | 42,783 | -4,491 | 2 | 1,855 | 1.78% | +1,853 |
| TAL Education Group(TAL) | 167,385 | 167,614 | +229 | 2 | 1,713 | 1.65% | +1,711 |
| Autohome Inc(ATHM) | 40,008 | 56,220 | +16,212 | 1 | 1,450 | 1.39% | +1,449 |
| NVIDIA Corp(NVDA) | 4,477 | 6,258 | +1,781 | 0 | 989 | 0.95% | +988 |
| Microsoft Corp(MSFT) | 1,641 | 1,966 | +325 | 1 | 978 | 0.94% | +977 |
| Legend Biotech Corp(LEGN) | 29,928 | 26,132 | -3,796 | 1 | 927 | 0.89% | +926 |
| Sohu.com Ltd(SOHU) | 63,682 | 68,476 | +4,794 | 1 | 911 | 0.88% | +911 |
| Broadcom Inc(AVGO) | 1,456 | 2,831 | +1,375 | 0 | 780 | 0.75% | +780 |
| Zhihu Inc(ZH) | 113,099 | 195,463 | +82,364 | 0 | 778 | 0.75% | +777 |
| JOYY Inc(JOYY) | 19,723 | 15,217 | -4,506 | 1 | 775 | 0.74% | +774 |
| Hello Group Inc(MOMO) | 111,601 | 90,227 | -21,374 | 1 | 762 | 0.73% | +761 |
| iShares 20 Year Treasury Bon | 14,330 | 8,218 | -6,112 | 1 | 725 | 0.70% | +724 |
| Amazon.com Inc(AMZN) | 2,229 | 2,803 | +574 | 0 | 615 | 0.59% | +615 |
| Apple Inc(AAPL) | 3,231 | 2,819 | -412 | 1 | 578 | 0.56% | +578 |
| Meta Platforms Inc(META) | 688 | 722 | +34 | 0 | 533 | 0.51% | +533 |
| Vanguard S&P 500 ETF | 1,398 | 935 | -463 | 1 | 531 | 0.51% | +530 |
| Netflix Inc(NFLX) | 322 | 317 | -5 | 0 | 425 | 0.41% | +424 |
| ATRenew Inc(RERE) | 0 | 122,540 | +122,540 | 0 | 406 | 0.39% | +406 |
| Yalla Group Ltd(YALA) | 123,354 | 56,442 | -66,912 | 1 | 380 | 0.37% | +380 |
| Waterdrop Inc(WDH) | 0 | 275,323 | +275,323 | 0 | 372 | 0.36% | +372 |
| Cheetah Mobile Inc(CMCM) | 71,363 | 71,363 | 0 | 0 | 334 | 0.32% | +334 |
| TSMC(TSM) | 0 | 1,289 | +1,289 | 0 | 292 | 0.28% | +292 |
| ServiceNow Inc(NOW) | 0 | 259 | +259 | 0 | 266 | 0.26% | +266 |
| Advanced Micro Devices Inc(AMD) | 759 | 1,841 | +1,082 | 0 | 261 | 0.25% | +261 |
| Alphabet Inc(GOOG) | 1,711 | 1,446 | -265 | 0 | 257 | 0.25% | +256 |
| Tesla Inc(TSLA) | 692 | 674 | -18 | 0 | 214 | 0.21% | +214 |
| Costco Wholesale Corp(COST) | 208 | 200 | -8 | 0 | 198 | 0.19% | +198 |
| Alphabet Inc(GOOG) | 1,111 | 1,111 | 0 | 0 | 196 | 0.19% | +196 |
| DoorDash Inc(DASH) | 129 | 786 | +657 | 0 | 194 | 0.19% | +194 |
| Sea Ltd(SE) | 992 | 1,101 | +109 | 0 | 176 | 0.17% | +176 |
| ARM Holdings PLC | 34 | 1,064 | +1,030 | 0 | 172 | 0.17% | +172 |
| Datadog Inc(DDOG) | 53 | 1,271 | +1,218 | 0 | 171 | 0.16% | +171 |
| Vertiv Holdings Co(VRT) | 0 | 1,191 | +1,191 | 0 | 153 | 0.15% | +153 |
| Celsius Holdings Inc(CELH) | 0 | 3,190 | +3,190 | 0 | 148 | 0.14% | +148 |
| ROBLOX Corp(RBLX) | 0 | 1,395 | +1,395 | 0 | 147 | 0.14% | +147 |
| Oracle Corp(ORCL) | 0 | 664 | +664 | 0 | 145 | 0.14% | +145 |
| General Electric Co(GE) | 387 | 563 | +176 | 0 | 145 | 0.14% | +145 |
| China Yuchai International Lt(CYD) | 0 | 6,013 | +6,013 | 0 | 144 | 0.14% | +144 |
| Palantir Technologies Inc(PLTR) | 1,054 | 1,054 | 0 | 0 | 144 | 0.14% | +144 |
| Johnson Controls Internationa SHS | 0 | 1,317 | +1,317 | 0 | 139 | 0.13% | +139 |
| Rubrik Inc(RBRK) | 0 | 1,520 | +1,520 | 0 | 136 | 0.13% | +136 |
| British American Tobacco PLC(BTI) | 2,612 | 2,871 | +259 | 0 | 136 | 0.13% | +136 |
| SAP SE(SAP) | 198 | 445 | +247 | 0 | 135 | 0.13% | +135 |
| Cisco Systems Inc(CSCO) | 1,864 | 1,864 | 0 | 0 | 129 | 0.12% | +129 |
| T-Mobile US Inc(TMUS) | 535 | 535 | 0 | 0 | 127 | 0.12% | +127 |
| Futu Holdings Ltd(FUTU) | 2,276 | 927 | -1,349 | 0 | 115 | 0.11% | +114 |
| Linde PLC(LIN) | 222 | 222 | 0 | 0 | 104 | 0.10% | +104 |
| Intuit Inc(INTU) | 131 | 131 | 0 | 0 | 103 | 0.10% | +103 |
| Jiayin Group Inc(JFIN) | 0 | 6,243 | +6,243 | 0 | 100 | 0.10% | +100 |
| Expand Energy Corp(EXE) | 989 | 837 | -152 | 0 | 98 | 0.09% | +98 |
| MSCI Inc(MSCI) | 192 | 169 | -23 | 0 | 97 | 0.09% | +97 |
| Booking Holdings Inc(BKNG) | 16 | 16 | 0 | 0 | 93 | 0.09% | +93 |
| Intuitive Surgical Inc | 167 | 167 | 0 | 0 | 91 | 0.09% | +91 |
| Texas Instruments Inc(TXN) | 427 | 427 | 0 | 0 | 89 | 0.09% | +89 |
| PepsiCo Inc(PEP) | 643 | 643 | 0 | 0 | 85 | 0.08% | +85 |
| Royal Caribbean Cruises Ltd COM | 0 | 264 | +264 | 0 | 83 | 0.08% | +83 |
| QUALCOMM Inc(QCOM) | 518 | 518 | 0 | 0 | 82 | 0.08% | +82 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 1,424 | 362 | -1,062 | 0 | 82 | 0.08% | +82 |
| Adobe Inc(ADBE) | 204 | 204 | 0 | 0 | 79 | 0.08% | +79 |
| Cameco Corp(CCJ) | 0 | 1,040 | +1,040 | 0 | 77 | 0.07% | +77 |
| Reddit Inc(RDDT) | 0 | 506 | +506 | 0 | 76 | 0.07% | +76 |
| Robinhood Markets Inc(HOOD) | 0 | 801 | +801 | 0 | 75 | 0.07% | +75 |
| Coinbase Global Inc(COIN) | 0 | 206 | +206 | 0 | 72 | 0.07% | +72 |
| Honeywell International Inc(HON) | 305 | 305 | 0 | 0 | 71 | 0.07% | +71 |
| Amgen Inc(AMGN) | 252 | 252 | 0 | 0 | 70 | 0.07% | +70 |
| Applied Materials Inc | 381 | 381 | 0 | 0 | 70 | 0.07% | +70 |
| Micron Technology Inc(MU) | 552 | 552 | 0 | 0 | 68 | 0.07% | +68 |
| Axon Enterprise Inc(AXON) | 22 | 82 | +60 | 0 | 68 | 0.07% | +68 |
| Palo Alto Networks Inc(PANW) | 330 | 330 | 0 | 0 | 68 | 0.06% | +67 |
| S&P Global Inc(SPGI) | 209 | 124 | -85 | 0 | 65 | 0.06% | +65 |
| Gilead Sciences Inc(GILD) | 584 | 584 | 0 | 0 | 65 | 0.06% | +65 |
| Comcast Corp(CCZ) | 1,767 | 1,767 | 0 | 0 | 63 | 0.06% | +63 |
| MercadoLibre Inc(MELI) | 19 | 24 | +5 | 0 | 63 | 0.06% | +63 |
| KLA Corp(KLAC) | 69 | 69 | 0 | 0 | 62 | 0.06% | +62 |
| Lam Research Corp(LRCX) | 621 | 621 | 0 | 0 | 60 | 0.06% | +60 |
| Automatic Data Processing Inc | 196 | 196 | 0 | 0 | 60 | 0.06% | +60 |
| Crowdstrike Holdings Inc(CRWD) | 77 | 116 | +39 | 0 | 59 | 0.06% | +59 |
| Shopify Inc(SHOP) | 0 | 500 | +500 | 0 | 58 | 0.06% | +58 |
| Analog Devices Inc(ADI) | 242 | 242 | 0 | 0 | 58 | 0.06% | +58 |
| Vertex Pharmaceuticals Inc(VRTX) | 120 | 120 | 0 | 0 | 53 | 0.05% | +53 |
| AppLovin Corp(APP) | 150 | 150 | 0 | 0 | 53 | 0.05% | +52 |
| Starbucks Corp(SBUX) | 562 | 562 | 0 | 0 | 51 | 0.05% | +51 |
| MicroStrategy Inc(MSTR) | 75 | 118 | +43 | 0 | 48 | 0.05% | +48 |
| Cintas Corp(CTAS) | 209 | 209 | 0 | 0 | 47 | 0.04% | +47 |
| Intel Corp(INTC) | 35,422 | 2,099 | -33,323 | 1 | 47 | 0.05% | +46 |
| Mondelez International Inc(MDLZ) | 438 | 601 | +163 | 0 | 41 | 0.04% | +41 |
| O'Reilly Automotive Inc(ORLY) | 103 | 450 | +347 | 0 | 41 | 0.04% | +40 |
| Cadence Design Systems Inc(CDNS) | 90 | 127 | +37 | 0 | 39 | 0.04% | +39 |
| Constellation Energy Corp(CEG) | 117 | 117 | 0 | 0 | 38 | 0.04% | +38 |
| Fortinet Inc(FTNT) | 251 | 355 | +104 | 0 | 38 | 0.04% | +38 |
| Autodesk Inc | 59 | 99 | +40 | 0 | 31 | 0.03% | +31 |
| Roper Technologies Inc(ROP) | 63 | 50 | -13 | 0 | 28 | 0.03% | +28 |