Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADR(PDD) | 282,634 | 288,652 | +6,018 | $29.58M | $38.15M | 23.22% | +$8.57M |
| iShares Core S&P 500 ETFETP | 31,844 | 34,693 | +2,849 | $19.77M | $23.22M | 14.13% | +$3.45M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 16,209 | 15,570 | -639 | $10.01M | $10.37M | 6.31% | +$357.7K |
| NVIDIA Corporation(NVDA) | 6,258 | 41,275 | +35,017 | $988.7K | $7.70M | 4.69% | +$6.71M |
| Yum China Holdings, Inc.(YUMC) | 152,454 | 150,700 | -1,754 | $6.82M | $6.60M | 4.02% | -$213.4K |
| Microsoft Corporation(MSFT) | 1,966 | 12,511 | +10,545 | $977.9K | $6.48M | 3.94% | +$5.50M |
| Apple Inc.(AAPL) | 2,819 | 24,659 | +21,840 | $578.4K | $6.28M | 3.82% | +$5.70M |
| Tencent Music Entertainment GroupADR(TME) | 305,342 | 232,647 | -72,695 | $5.95M | $5.43M | 3.31% | -$521.1K |
| Amazon.com, Inc.(AMZN) | 2,803 | 16,807 | +14,004 | $615.0K | $3.69M | 2.25% | +$3.08M |
| Kanzhun LimitedADR(BZ) | 118,682 | 149,871 | +31,189 | $2.12M | $3.50M | 2.13% | +$1.38M |
| Broadcom Inc.(AVGO) | 2,831 | 9,851 | +7,020 | $780.4K | $3.25M | 1.98% | +$2.47M |
| H World Group LimitedADR(HTHT) | 82,800 | 80,984 | -1,816 | $2.81M | $3.17M | 1.93% | +$358.7K |
| Meta Platforms, Inc.(META) | 722 | 3,833 | +3,111 | $532.9K | $2.81M | 1.71% | +$2.28M |
| Vipshop Holdings LimitedADR(VIPS) | 133,271 | 133,271 | 0 | $2.01M | $2.62M | 1.59% | +$611.7K |
| Tesla, Inc.(TSLA) | 674 | 5,839 | +5,165 | $214.1K | $2.60M | 1.58% | +$2.38M |
| Alphabet Inc.(GOOG) | 1,111 | 9,391 | +8,280 | $195.8K | $2.28M | 1.39% | +$2.09M |
| Alphabet Inc.(GOOG) | 1,446 | 8,860 | +7,414 | $256.5K | $2.16M | 1.31% | +$1.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,289 | 7,089 | +5,800 | $291.9K | $1.98M | 1.21% | +$1.69M |
| TAL Education GroupADR(TAL) | 167,614 | 167,614 | 0 | $1.71M | $1.88M | 1.14% | +$164.3K |
| Sohu.com LimitedADR(SOHU) | 68,476 | 117,575 | +49,099 | $911.4K | $1.84M | 1.12% | +$926.3K |
| Invesco Nasdaq 100 ETFETP NASDAQ 100 ETF | 362 | 5,695 | +5,333 | $82.2K | $1.41M | 0.86% | +$1.33M |
| High Templar Tech LimitedADR(HTT) | 0 | 317,409 | +317,409 | $0 | $1.36M | 0.83% | +$1.36M |
| Autohome Inc.ADR(ATHM) | 56,220 | 45,279 | -10,941 | $1.45M | $1.29M | 0.79% | -$157.2K |
| Netflix, Inc.(NFLX) | 317 | 992 | +675 | $424.5K | $1.19M | 0.72% | +$764.8K |
| Zhihu Inc.ADR(ZH) | 195,463 | 233,379 | +37,916 | $777.9K | $1.18M | 0.72% | +$405.3K |
| Qfin Holdings, Inc.ADR(QFIN) | 42,783 | 40,936 | -1,847 | $1.86M | $1.18M | 0.72% | -$676.9K |
| Diana Shipping Inc.(DSX) | 0 | 647,717 | +647,717 | $0 | $1.09M | 0.66% | +$1.09M |
| Legend Biotech CorporationADR(LEGN) | 26,132 | 29,922 | +3,790 | $927.4K | $975.8K | 0.59% | +$48.3K |
| Palantir Technologies Inc.(PLTR) | 1,054 | 4,725 | +3,671 | $143.7K | $861.9K | 0.52% | +$718.3K |
| Oracle Corporation(ORCL) | 664 | 2,783 | +2,119 | $145.2K | $782.7K | 0.48% | +$637.5K |
| iShares 20 Year Treasury BonETP | 8,218 | 8,218 | 0 | $725.2K | $734.4K | 0.45% | +$9.2K |
| JOYY Inc.ADR(JOYY) | 15,217 | 12,078 | -3,139 | $774.7K | $707.9K | 0.43% | -$66.8K |
| Hello Group Inc.ADR(MOMO) | 90,227 | 80,321 | -9,906 | $761.5K | $596.0K | 0.36% | -$165.5K |
| Cisco Systems, Inc.(CSCO) | 1,864 | 8,539 | +6,675 | $129.3K | $584.2K | 0.36% | +$454.9K |
| Vanguard S&P 500 ETFETP | 935 | 935 | 0 | $531.1K | $572.6K | 0.35% | +$41.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,841 | 3,459 | +1,618 | $261.2K | $559.6K | 0.34% | +$298.4K |
| ASML Holding NVNY REG SHRS N Y REGISTRY SHS | 29 | 569 | +540 | $23.2K | $550.8K | 0.34% | +$527.6K |
| Agora, Inc.ADR(API) | 0 | 138,392 | +138,392 | $0 | $528.7K | 0.32% | +$528.7K |
| Safe Bulkers, Inc.(SB) | 0 | 117,536 | +117,536 | $0 | $521.9K | 0.32% | +$521.9K |
| Daqo New Energy Corp.ADR(DQ) | 0 | 18,378 | +18,378 | $0 | $517.0K | 0.31% | +$517.0K |
| ServiceNow, Inc.(NOW) | 259 | 464 | +205 | $266.3K | $427.0K | 0.26% | +$160.7K |
| Costco Wholesale Corporation(COST) | 200 | 380 | +180 | $198.0K | $351.7K | 0.21% | +$153.8K |
| International Business Machines Corporation(IBM) | 0 | 1,185 | +1,185 | $0 | $334.4K | 0.20% | +$334.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 893 | +893 | $0 | $308.4K | 0.19% | +$308.4K |
| HUYA Inc.ADR(HUYA) | 0 | 92,379 | +92,379 | $0 | $307.6K | 0.19% | +$307.6K |
| AppLovin Corporation(APP) | 150 | 406 | +256 | $52.5K | $291.7K | 0.18% | +$239.2K |
| Salesforce, Inc.(CRM) | 0 | 1,189 | +1,189 | $0 | $281.8K | 0.17% | +$281.8K |
| DoorDash, Inc.(DASH) | 786 | 951 | +165 | $193.8K | $258.7K | 0.16% | +$64.9K |
| Uber Technologies, Inc.(UBER) | 0 | 2,565 | +2,565 | $0 | $251.3K | 0.15% | +$251.3K |
| T-Mobile US, Inc.(TMUS) | 535 | 896 | +361 | $127.5K | $214.5K | 0.13% | +$87.0K |
| PepsiCo, Inc.(PEP) | 643 | 1,318 | +675 | $84.9K | $185.1K | 0.11% | +$100.2K |
| Linde plc(LIN) | 222 | 389 | +167 | $104.2K | $184.8K | 0.11% | +$80.6K |
| Intuit Inc.(INTU) | 131 | 248 | +117 | $103.2K | $169.4K | 0.10% | +$66.2K |
| Micron Technology, Inc.(MU) | 552 | 997 | +445 | $68.0K | $166.8K | 0.10% | +$98.8K |
| Caterpillar Inc.(CAT) | 0 | 344 | +344 | $0 | $164.1K | 0.10% | +$164.1K |
| Roblox Corporation(RBLX) | 1,395 | 1,173 | -222 | $146.8K | $162.5K | 0.10% | +$15.7K |
| United Rentals, Inc.(URI) | 0 | 170 | +170 | $0 | $162.3K | 0.10% | +$162.3K |
| Vertiv Holdings Co(VRT) | 1,191 | 1,072 | -119 | $152.9K | $161.7K | 0.10% | +$8.8K |
| Futu Holdings LimitedADR(FUTU) | 927 | 913 | -14 | $114.6K | $158.8K | 0.10% | +$44.2K |
| Shopify Inc.(SHOP) | 500 | 1,056 | +556 | $57.7K | $156.9K | 0.10% | +$99.3K |
| Lam Research Corporation(LRCX) | 621 | 1,166 | +545 | $60.4K | $156.1K | 0.10% | +$95.7K |
| Johnson Controls Internationa SHS | 1,317 | 1,387 | +70 | $139.1K | $152.5K | 0.09% | +$13.4K |
| Booking Holdings Inc.(BKNG) | 16 | 28 | +12 | $92.6K | $151.2K | 0.09% | +$58.6K |
| The Home Depot, Inc.(HD) | 0 | 369 | +369 | $0 | $149.5K | 0.09% | +$149.5K |
| QUALCOMM Incorporated(QCOM) | 518 | 897 | +379 | $82.5K | $149.2K | 0.09% | +$66.7K |
| Intuitive Surgical, Inc.(ISRG) | 167 | 321 | +154 | $90.7K | $143.6K | 0.09% | +$52.8K |
| Unity Software Inc.(U) | 0 | 3,578 | +3,578 | $0 | $143.3K | 0.09% | +$143.3K |
| Celsius Holdings, Inc.(CELH) | 3,190 | 2,490 | -700 | $148.0K | $143.2K | 0.09% | -$4.8K |
| Robinhood Markets, Inc.(HOOD) | 801 | 962 | +161 | $75.0K | $137.7K | 0.08% | +$62.7K |
| Applied Materials Inc | 381 | 662 | +281 | $69.8K | $135.5K | 0.08% | +$65.8K |
| Intel Corporation(INTC) | 2,099 | 3,914 | +1,815 | $47.0K | $131.3K | 0.08% | +$84.3K |
| Honeywell International Inc.(HON) | 305 | 618 | +313 | $71.0K | $130.1K | 0.08% | +$59.1K |
| Texas Instruments Incorporated(TXN) | 427 | 680 | +253 | $88.7K | $124.9K | 0.08% | +$36.3K |
| Adobe Inc.(ADBE) | 204 | 352 | +148 | $78.9K | $124.2K | 0.08% | +$45.2K |
| Gilead Sciences, Inc.(GILD) | 584 | 1,117 | +533 | $64.7K | $124.0K | 0.08% | +$59.2K |
| Amgen Inc.(AMGN) | 252 | 439 | +187 | $70.4K | $123.9K | 0.08% | +$53.5K |
| KLA Corporation(KLAC) | 69 | 106 | +37 | $61.8K | $114.3K | 0.07% | +$52.5K |
| Sea LimitedADR(SE) | 1,101 | 613 | -488 | $176.1K | $109.6K | 0.07% | -$66.5K |
| Palo Alto Networks, Inc.(PANW) | 330 | 538 | +208 | $67.5K | $109.5K | 0.07% | +$42.0K |
| Analog Devices, Inc.(ADI) | 242 | 421 | +179 | $57.6K | $103.4K | 0.06% | +$45.8K |
| Automatic Data Processing Inc | 196 | 351 | +155 | $60.4K | $103.0K | 0.06% | +$42.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 116 | 199 | +83 | $59.1K | $97.6K | 0.06% | +$38.5K |
| Comcast Holdings ZONES(CCZ) | 1,767 | 3,050 | +1,283 | $63.1K | $95.8K | 0.06% | +$32.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 120 | 244 | +124 | $53.4K | $95.6K | 0.06% | +$42.1K |
| MercadoLibre, Inc.(MELI) | 24 | 40 | +16 | $62.7K | $93.5K | 0.06% | +$30.8K |
| Tower Semiconductor Ltd.(TSEM) | 0 | 1,278 | +1,278 | $0 | $92.4K | 0.06% | +$92.4K |
| Sandisk Corporation(SNDK) | 0 | 811 | +811 | $0 | $91.0K | 0.06% | +$91.0K |
| Constellation Energy Corporation(CEG) | 117 | 269 | +152 | $37.8K | $88.5K | 0.05% | +$50.8K |
| Grab Holdings Ltd CLASS A ORD | 0 | 14,326 | +14,326 | $0 | $86.2K | 0.05% | +$86.2K |
| Cadence Design Systems, Inc.(CDNS) | 127 | 244 | +117 | $39.1K | $85.7K | 0.05% | +$46.6K |
| Bank of America Corp | 0 | 1,646 | +1,646 | $0 | $84.9K | 0.05% | +$84.9K |
| Newmont Corporation(NEM) | 0 | 1,004 | +1,004 | $0 | $84.6K | 0.05% | +$84.6K |
| Starbucks Corporation(SBUX) | 562 | 988 | +426 | $51.5K | $83.6K | 0.05% | +$32.1K |
| Coinbase Global, Inc.(COIN) | 206 | 241 | +35 | $72.2K | $81.3K | 0.05% | +$9.1K |
| O'Reilly Automotive, Inc.(ORLY) | 450 | 746 | +296 | $40.6K | $80.4K | 0.05% | +$39.9K |
| Cintas Corporation(CTAS) | 209 | 389 | +180 | $46.6K | $79.8K | 0.05% | +$33.3K |
| Synopsys, Inc.(SNPS) | 51 | 157 | +106 | $26.1K | $77.5K | 0.05% | +$51.3K |
| Strategy Inc(MSTR) | 118 | 235 | +117 | $47.7K | $75.7K | 0.05% | +$28.0K |
| CSX Corporation(CSX) | 741 | 2,005 | +1,264 | $24.2K | $71.2K | 0.04% | +$47.0K |
| Mondelez International, Inc.(MDLZ) | 601 | 1,112 | +511 | $40.5K | $69.5K | 0.04% | +$28.9K |