Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 281,551 | 282,634 | +1,083 | $33.3K | $29.58M | 28.44% | +$29.55M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 29,767 | 31,844 | +2,077 | $16.7K | $19.77M | 19.01% | +$19.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,922 | 16,209 | -713 | $9.5K | $10.01M | 9.63% | +$10.01M |
| Yum China Holdings, Inc.(YUMC) | 153,800 | 152,454 | -1,346 | $8.0K | $6.82M | 6.55% | +$6.81M |
| Tencent Music Entertainment GroupADS(TME) | 304,924 | 305,342 | +418 | $4.4K | $5.95M | 5.72% | +$5.95M |
| H World Group LimitedADS(HTHT) | 84,101 | 82,800 | -1,301 | $3.1K | $2.81M | 2.70% | +$2.81M |
| Kanzhun LimitedADS(BZ) | 107,133 | 118,682 | +11,549 | $2.1K | $2.12M | 2.04% | +$2.12M |
| Vipshop Holdings LimitedADS(VIPS) | 132,614 | 133,271 | +657 | $2.1K | $2.01M | 1.93% | +$2.00M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 47,274 | 42,783 | -4,491 | $2.1K | $1.86M | 1.78% | +$1.85M |
| TAL Education GroupADS(TAL) | 167,385 | 167,614 | +229 | $2.2K | $1.71M | 1.65% | +$1.71M |
| Autohome Inc.CL A(ATHM) | 40,008 | 56,220 | +16,212 | $1.1K | $1.45M | 1.39% | +$1.45M |
| NVIDIA Corporation(NVDA) | 4,477 | 6,258 | +1,781 | $485 | $988.7K | 0.95% | +$988.2K |
| Microsoft Corporation(MSFT) | 1,641 | 1,966 | +325 | $616 | $977.9K | 0.94% | +$977.3K |
| Legend Biotech CorporationADS(LEGN) | 29,928 | 26,132 | -3,796 | $1.0K | $927.4K | 0.89% | +$926.4K |
| Sohu.com LimitedADS(SOHU) | 63,682 | 68,476 | +4,794 | $839 | $911.4K | 0.88% | +$910.6K |
| Broadcom Inc.(AVGO) | 1,456 | 2,831 | +1,375 | $244 | $780.4K | 0.75% | +$780.1K |
| Zhihu Inc.ADS(ZH) | 113,099 | 195,463 | +82,364 | $483 | $777.9K | 0.75% | +$777.5K |
| JOYY Inc.ADS(JOYY) | 19,723 | 15,217 | -4,506 | $828 | $774.7K | 0.74% | +$773.9K |
| Hello Group Inc.ADS(MOMO) | 111,601 | 90,227 | -21,374 | $704 | $761.5K | 0.73% | +$760.8K |
| iShares 20 Year Treasury Bon20 YR TR BD ETF | 14,330 | 8,218 | -6,112 | $1.3K | $725.2K | 0.70% | +$723.9K |
| Amazon.com, Inc.(AMZN) | 2,229 | 2,803 | +574 | $424 | $615.0K | 0.59% | +$614.5K |
| Apple Inc.(AAPL) | 3,231 | 2,819 | -412 | $718 | $578.4K | 0.56% | +$577.7K |
| Meta Platforms, Inc.CL A(META) | 688 | 722 | +34 | $397 | $532.9K | 0.51% | +$532.5K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 1,398 | 935 | -463 | $718 | $531.1K | 0.51% | +$530.4K |
| Netflix, Inc.(NFLX) | 322 | 317 | -5 | $300 | $424.5K | 0.41% | +$424.2K |
| ATRenew Inc.ADS(RERE) | 0 | 122,540 | +122,540 | $0 | $405.6K | 0.39% | +$405.6K |
| Yalla Group LimitedADS(YALA) | 123,354 | 56,442 | -66,912 | $644 | $380.4K | 0.37% | +$379.8K |
| Waterdrop Inc.ADS(WDH) | 0 | 275,323 | +275,323 | $0 | $371.7K | 0.36% | +$371.7K |
| Cheetah Mobile Inc.ADS(CMCM) | 71,363 | 71,363 | 0 | $305 | $334.0K | 0.32% | +$333.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,289 | +1,289 | $0 | $291.9K | 0.28% | +$291.9K |
| ServiceNow, Inc.(NOW) | 0 | 259 | +259 | $0 | $266.3K | 0.26% | +$266.3K |
| Advanced Micro Devices, Inc.(AMD) | 759 | 1,841 | +1,082 | $78 | $261.2K | 0.25% | +$261.2K |
| Alphabet Inc.CL C(GOOG) | 1,711 | 1,446 | -265 | $267 | $256.5K | 0.25% | +$256.2K |
| Tesla, Inc.(TSLA) | 692 | 674 | -18 | $179 | $214.1K | 0.21% | +$213.9K |
| Costco Wholesale Corporation(COST) | 208 | 200 | -8 | $197 | $198.0K | 0.19% | +$197.8K |
| Alphabet Inc.CL A(GOOG) | 1,111 | 1,111 | 0 | $172 | $195.8K | 0.19% | +$195.6K |
| DoorDash, Inc.CL A(DASH) | 129 | 786 | +657 | $24 | $193.8K | 0.19% | +$193.7K |
| Sea LimitedADS(SE) | 992 | 1,101 | +109 | $129 | $176.1K | 0.17% | +$176.0K |
| ARM Holdings PLCADS | 34 | 1,064 | +1,030 | $4 | $172.1K | 0.17% | +$172.1K |
| Datadog, Inc.CL A(DDOG) | 53 | 1,271 | +1,218 | $5 | $170.7K | 0.16% | +$170.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,191 | +1,191 | $0 | $152.9K | 0.15% | +$152.9K |
| Celsius Holdings, Inc.(CELH) | 0 | 3,190 | +3,190 | $0 | $148.0K | 0.14% | +$148.0K |
| Roblox CorporationCL A(RBLX) | 0 | 1,395 | +1,395 | $0 | $146.8K | 0.14% | +$146.8K |
| Oracle Corporation(ORCL) | 0 | 664 | +664 | $0 | $145.2K | 0.14% | +$145.2K |
| GE Aerospace(GE) | 387 | 563 | +176 | $77 | $144.9K | 0.14% | +$144.8K |
| China Yuchai International Limited(CYD) | 0 | 6,013 | +6,013 | $0 | $143.8K | 0.14% | +$143.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,054 | 1,054 | 0 | $89 | $143.7K | 0.14% | +$143.6K |
| Johnson Controls InternationaSHS SHS | 0 | 1,317 | +1,317 | $0 | $139.1K | 0.13% | +$139.1K |
| Rubrik, Inc.CL A(RBRK) | 0 | 1,520 | +1,520 | $0 | $136.2K | 0.13% | +$136.2K |
| British American Tobacco p.l.c.ADR(BTI) | 2,612 | 2,871 | +259 | $108 | $135.9K | 0.13% | +$135.8K |
| SAP SEADR(SAP) | 198 | 445 | +247 | $53 | $135.3K | 0.13% | +$135.3K |
| Cisco Systems, Inc.(CSCO) | 1,864 | 1,864 | 0 | $115 | $129.3K | 0.12% | +$129.2K |
| T-Mobile US, Inc.(TMUS) | 535 | 535 | 0 | $143 | $127.5K | 0.12% | +$127.3K |
| Futu Holdings LimitedCL A(FUTU) | 2,276 | 927 | -1,349 | $233 | $114.6K | 0.11% | +$114.3K |
| Linde plcSHS(LIN) | 222 | 222 | 0 | $103 | $104.2K | 0.10% | +$104.1K |
| Intuit Inc.(INTU) | 131 | 131 | 0 | $80 | $103.2K | 0.10% | +$103.1K |
| Jiayin Group Inc.ADS(JFIN) | 0 | 6,243 | +6,243 | $0 | $100.0K | 0.10% | +$100.0K |
| Expand Energy Corporation(EXE) | 989 | 837 | -152 | $110 | $97.9K | 0.09% | +$97.8K |
| MSCI Inc.(MSCI) | 192 | 169 | -23 | $109 | $97.5K | 0.09% | +$97.4K |
| Booking Holdings Inc.(BKNG) | 16 | 16 | 0 | $74 | $92.6K | 0.09% | +$92.6K |
| Intuitive Surgical, Inc.(ISRG) | 167 | 167 | 0 | $83 | $90.7K | 0.09% | +$90.7K |
| Texas Instruments Incorporated(TXN) | 427 | 427 | 0 | $77 | $88.7K | 0.09% | +$88.6K |
| PepsiCo, Inc.(PEP) | 643 | 643 | 0 | $96 | $84.9K | 0.08% | +$84.8K |
| Royal Caribbean Cruises Ltd COM | 0 | 264 | +264 | $0 | $82.7K | 0.08% | +$82.7K |
| QUALCOMM Incorporated(QCOM) | 518 | 518 | 0 | $80 | $82.5K | 0.08% | +$82.4K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 1,424 | 362 | -1,062 | $275 | $82.2K | 0.08% | +$81.9K |
| Adobe Inc.(ADBE) | 204 | 204 | 0 | $78 | $78.9K | 0.08% | +$78.8K |
| Cameco Corporation(CCJ) | 0 | 1,040 | +1,040 | $0 | $77.2K | 0.07% | +$77.2K |
| Reddit, Inc.CL A(RDDT) | 0 | 506 | +506 | $0 | $76.2K | 0.07% | +$76.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 801 | +801 | $0 | $75.0K | 0.07% | +$75.0K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 206 | +206 | $0 | $72.2K | 0.07% | +$72.2K |
| Honeywell International Inc.(HON) | 305 | 305 | 0 | $65 | $71.0K | 0.07% | +$71.0K |
| Amgen Inc.(AMGN) | 252 | 252 | 0 | $79 | $70.4K | 0.07% | +$70.3K |
| Applied Materials Inc | 381 | 381 | 0 | $55 | $69.8K | 0.07% | +$69.7K |
| Micron Technology, Inc.(MU) | 552 | 552 | 0 | $48 | $68.0K | 0.07% | +$68.0K |
| Axon Enterprise, Inc.(AXON) | 22 | 82 | +60 | $12 | $67.9K | 0.07% | +$67.9K |
| Palo Alto Networks, Inc.(PANW) | 330 | 330 | 0 | $56 | $67.5K | 0.06% | +$67.5K |
| S&P Global Inc.(SPGI) | 209 | 124 | -85 | $106 | $65.4K | 0.06% | +$65.3K |
| Gilead Sciences, Inc.(GILD) | 584 | 584 | 0 | $65 | $64.7K | 0.06% | +$64.7K |
| Comcast Holdings ZONESCL A(CCZ) | 1,767 | 1,767 | 0 | $65 | $63.1K | 0.06% | +$63.0K |
| MercadoLibre, Inc.(MELI) | 19 | 24 | +5 | $37 | $62.7K | 0.06% | +$62.7K |
| KLA Corporation(KLAC) | 69 | 69 | 0 | $47 | $61.8K | 0.06% | +$61.8K |
| Lam Research Corporation(LRCX) | 621 | 621 | 0 | $45 | $60.4K | 0.06% | +$60.4K |
| Automatic Data Processing Inc | 196 | 196 | 0 | $60 | $60.4K | 0.06% | +$60.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 77 | 116 | +39 | $27 | $59.1K | 0.06% | +$59.1K |
| Shopify Inc.CL A(SHOP) | 0 | 500 | +500 | $0 | $57.7K | 0.06% | +$57.7K |
| Analog Devices, Inc.(ADI) | 242 | 242 | 0 | $49 | $57.6K | 0.06% | +$57.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 120 | 120 | 0 | $58 | $53.4K | 0.05% | +$53.4K |
| AppLovin CorporationCL A(APP) | 150 | 150 | 0 | $40 | $52.5K | 0.05% | +$52.5K |
| Starbucks Corporation(SBUX) | 562 | 562 | 0 | $55 | $51.5K | 0.05% | +$51.4K |
| Strategy IncCL A(MSTR) | 75 | 118 | +43 | $22 | $47.7K | 0.05% | +$47.7K |
| Intel Corporation(INTC) | 35,422 | 2,099 | -33,323 | $804 | $47.0K | 0.05% | +$46.2K |
| Cintas Corporation(CTAS) | 209 | 209 | 0 | $43 | $46.6K | 0.04% | +$46.5K |
| O'Reilly Automotive, Inc.(ORLY) | 103 | 450 | +347 | $148 | $40.6K | 0.04% | +$40.4K |
| Mondelez International, Inc.CL A(MDLZ) | 438 | 601 | +163 | $30 | $40.5K | 0.04% | +$40.5K |
| Cadence Design Systems, Inc.(CDNS) | 90 | 127 | +37 | $23 | $39.1K | 0.04% | +$39.1K |
| Constellation Energy Corporation(CEG) | 117 | 117 | 0 | $24 | $37.8K | 0.04% | +$37.7K |
| Fortinet, Inc.(FTNT) | 251 | 355 | +104 | $24 | $37.5K | 0.04% | +$37.5K |
| Autodesk Inc | 59 | 99 | +40 | $15 | $30.6K | 0.03% | +$30.6K |
| Roper Technologies, Inc.(ROP) | 63 | 50 | -13 | $37 | $28.3K | 0.03% | +$28.3K |