Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc(PDD) | 282,634 | 288,652 | +6,018 | 29,580 | 38,151 | 23.22% | +8,571 |
| NVIDIA Corp(NVDA) | 6,258 | 41,275 | +35,017 | 989 | 7,701 | 4.69% | +6,712 |
| Apple Inc(AAPL) | 2,819 | 24,659 | +21,840 | 578 | 6,279 | 3.82% | +5,701 |
| Microsoft Corp(MSFT) | 1,966 | 12,511 | +10,545 | 978 | 6,480 | 3.94% | +5,502 |
| iShares Core S&P 500 ETF | 31,844 | 34,693 | +2,849 | 19,772 | 23,220 | 14.13% | +3,448 |
| Amazon.com Inc(AMZN) | 2,803 | 16,807 | +14,004 | 615 | 3,690 | 2.25% | +3,075 |
| Broadcom Inc(AVGO) | 2,831 | 9,851 | +7,020 | 780 | 3,250 | 1.98% | +2,470 |
| Tesla Inc(TSLA) | 674 | 5,839 | +5,165 | 214 | 2,597 | 1.58% | +2,383 |
| Meta Platforms Inc(META) | 722 | 3,833 | +3,111 | 533 | 2,815 | 1.71% | +2,282 |
| Alphabet Inc(GOOG) | 1,111 | 9,391 | +8,280 | 196 | 2,283 | 1.39% | +2,087 |
| Alphabet Inc(GOOG) | 1,446 | 8,860 | +7,414 | 257 | 2,158 | 1.31% | +1,901 |
| TSMC(TSM) | 1,289 | 7,089 | +5,800 | 292 | 1,980 | 1.21% | +1,688 |
| Kanzhun Ltd(BZ) | 118,682 | 149,871 | +31,189 | 2,117 | 3,501 | 2.13% | +1,384 |
| Qudian Inc(HTT) | 0 | 317,409 | +317,409 | 0 | 1,355 | 0.83% | +1,355 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 362 | 5,695 | +5,333 | 82 | 1,407 | 0.86% | +1,325 |
| Diana Shipping Inc(DSX) | 0 | 647,717 | +647,717 | 0 | 1,088 | 0.66% | +1,088 |
| Sohu.com Ltd(SOHU) | 68,476 | 117,575 | +49,099 | 911 | 1,838 | 1.12% | +926 |
| Netflix Inc(NFLX) | 317 | 992 | +675 | 425 | 1,189 | 0.72% | +765 |
| Palantir Technologies Inc(PLTR) | 1,054 | 4,725 | +3,671 | 144 | 862 | 0.52% | +718 |
| Oracle Corp(ORCL) | 664 | 2,783 | +2,119 | 145 | 783 | 0.48% | +638 |
| Vipshop Holdings Ltd(VIPS) | 133,271 | 133,271 | 0 | 2,006 | 2,617 | 1.59% | +612 |
| Agora Inc(API) | 0 | 138,392 | +138,392 | 0 | 529 | 0.32% | +529 |
| ASML Holding NV N Y REGISTRY SHS | 29 | 569 | +540 | 23 | 551 | 0.34% | +528 |
| Safe Bulkers Inc(SB) | 0 | 117,536 | +117,536 | 0 | 522 | 0.32% | +522 |
| Daqo New Energy Corp(DQ) | 0 | 18,378 | +18,378 | 0 | 517 | 0.31% | +517 |
| Cisco Systems Inc(CSCO) | 1,864 | 8,539 | +6,675 | 129 | 584 | 0.36% | +455 |
| Zhihu Inc(ZH) | 195,463 | 233,379 | +37,916 | 778 | 1,183 | 0.72% | +405 |
| H World Group Ltd(HTHT) | 82,800 | 80,984 | -1,816 | 2,809 | 3,167 | 1.93% | +359 |
| SPDR S&P 500 ETF Trust(SPY) | 16,209 | 15,570 | -639 | 10,015 | 10,372 | 6.31% | +358 |
| IBM(IBM) | 0 | 1,185 | +1,185 | 0 | 334 | 0.20% | +334 |
| UnitedHealth Group Inc(UNH) | 0 | 893 | +893 | 0 | 308 | 0.19% | +308 |
| HUYA Inc(HUYA) | 0 | 92,379 | +92,379 | 0 | 308 | 0.19% | +308 |
| Advanced Micro Devices Inc(AMD) | 1,841 | 3,459 | +1,618 | 261 | 560 | 0.34% | +298 |
| Salesforce Inc(CRM) | 0 | 1,189 | +1,189 | 0 | 282 | 0.17% | +282 |
| Uber Technologies Inc(UBER) | 0 | 2,565 | +2,565 | 0 | 251 | 0.15% | +251 |
| AppLovin Corp(APP) | 150 | 406 | +256 | 53 | 292 | 0.18% | +239 |
| TAL Education Group(TAL) | 167,614 | 167,614 | 0 | 1,713 | 1,877 | 1.14% | +164 |
| Caterpillar Inc(CAT) | 0 | 344 | +344 | 0 | 164 | 0.10% | +164 |
| United Rentals Inc(URI) | 0 | 170 | +170 | 0 | 162 | 0.10% | +162 |
| ServiceNow Inc(NOW) | 259 | 464 | +205 | 266 | 427 | 0.26% | +161 |
| Costco Wholesale Corp(COST) | 200 | 380 | +180 | 198 | 352 | 0.21% | +154 |
| Home Depot Inc/The(HD) | 0 | 369 | +369 | 0 | 150 | 0.09% | +150 |
| Unity Software Inc(U) | 0 | 3,578 | +3,578 | 0 | 143 | 0.09% | +143 |
| PepsiCo Inc(PEP) | 643 | 1,318 | +675 | 85 | 185 | 0.11% | +100 |
| Shopify Inc(SHOP) | 500 | 1,056 | +556 | 58 | 157 | 0.10% | +99 |
| Micron Technology Inc(MU) | 552 | 997 | +445 | 68 | 167 | 0.10% | +99 |
| Lam Research Corp(LRCX) | 621 | 1,166 | +545 | 60 | 156 | 0.10% | +96 |
| Tower Semiconductor Ltd(TSEM) | 0 | 1,278 | +1,278 | 0 | 92 | 0.06% | +92 |
| Sandisk Corp/DE(SNDK) | 0 | 811 | +811 | 0 | 91 | 0.06% | +91 |
| T-Mobile US Inc(TMUS) | 535 | 896 | +361 | 127 | 214 | 0.13% | +87 |
| Grab Holdings Ltd CLASS A ORD | 0 | 14,326 | +14,326 | 0 | 86 | 0.05% | +86 |
| Bank of America Corp | 0 | 1,646 | +1,646 | 0 | 85 | 0.05% | +85 |
| Newmont Corp(NEM) | 0 | 1,004 | +1,004 | 0 | 85 | 0.05% | +85 |
| Intel Corp(INTC) | 2,099 | 3,914 | +1,815 | 47 | 131 | 0.08% | +84 |
| Linde PLC(LIN) | 222 | 389 | +167 | 104 | 185 | 0.11% | +81 |
| QUALCOMM Inc(QCOM) | 518 | 897 | +379 | 82 | 149 | 0.09% | +67 |
| Intuit Inc(INTU) | 131 | 248 | +117 | 103 | 169 | 0.10% | +66 |
| Applied Materials Inc | 381 | 662 | +281 | 70 | 136 | 0.08% | +66 |
| DoorDash Inc(DASH) | 786 | 951 | +165 | 194 | 259 | 0.16% | +65 |
| Robinhood Markets Inc(HOOD) | 801 | 962 | +161 | 75 | 138 | 0.08% | +63 |
| Gilead Sciences Inc(GILD) | 584 | 1,117 | +533 | 65 | 124 | 0.08% | +59 |
| Honeywell International Inc(HON) | 305 | 618 | +313 | 71 | 130 | 0.08% | +59 |
| Booking Holdings Inc(BKNG) | 16 | 28 | +12 | 93 | 151 | 0.09% | +59 |
| Thomson Reuters Corp(TRI) | 0 | 369 | +369 | 0 | 57 | 0.03% | +57 |
| Amgen Inc(AMGN) | 252 | 439 | +187 | 70 | 124 | 0.08% | +54 |
| Intuitive Surgical Inc | 167 | 321 | +154 | 91 | 144 | 0.09% | +53 |
| KLA Corp(KLAC) | 69 | 106 | +37 | 62 | 114 | 0.07% | +53 |
| Synopsys Inc(SNPS) | 51 | 157 | +106 | 26 | 77 | 0.05% | +51 |
| Constellation Energy Corp(CEG) | 117 | 269 | +152 | 38 | 89 | 0.05% | +51 |
| Legend Biotech Corp(LEGN) | 26,132 | 29,922 | +3,790 | 927 | 976 | 0.59% | +48 |
| CSX Corp(CSX) | 741 | 2,005 | +1,264 | 24 | 71 | 0.04% | +47 |
| Cadence Design Systems Inc(CDNS) | 127 | 244 | +117 | 39 | 86 | 0.05% | +47 |
| Analog Devices Inc(ADI) | 242 | 421 | +179 | 58 | 103 | 0.06% | +46 |
| Adobe Inc(ADBE) | 204 | 352 | +148 | 79 | 124 | 0.08% | +45 |
| Futu Holdings Ltd(FUTU) | 927 | 913 | -14 | 115 | 159 | 0.10% | +44 |
| Automatic Data Processing Inc | 196 | 351 | +155 | 60 | 103 | 0.06% | +43 |
| Bloom Energy Corp | 0 | 501 | +501 | 0 | 42 | 0.03% | +42 |
| Vertex Pharmaceuticals Inc(VRTX) | 120 | 244 | +124 | 53 | 96 | 0.06% | +42 |
| Palo Alto Networks Inc(PANW) | 330 | 538 | +208 | 68 | 110 | 0.07% | +42 |
| Marriott International Inc/MD(MAR) | 91 | 255 | +164 | 25 | 66 | 0.04% | +42 |
| Vanguard S&P 500 ETF | 935 | 935 | 0 | 531 | 573 | 0.35% | +41 |
| PayPal Holdings Inc(PYPL) | 329 | 968 | +639 | 24 | 65 | 0.04% | +40 |
| NXP Semiconductors NV COM | 108 | 279 | +171 | 24 | 64 | 0.04% | +40 |
| O'Reilly Automotive Inc(ORLY) | 450 | 746 | +296 | 41 | 80 | 0.05% | +40 |
| Warner Bros Discovery Inc(WBD) | 446 | 2,267 | +1,821 | 5 | 44 | 0.03% | +39 |
| Crowdstrike Holdings Inc(CRWD) | 116 | 199 | +83 | 59 | 98 | 0.06% | +39 |
| Xcel Energy Inc(XEL) | 247 | 684 | +437 | 17 | 55 | 0.03% | +38 |
| Workday Inc(WDAY) | 70 | 222 | +152 | 17 | 53 | 0.03% | +37 |
| Texas Instruments Inc(TXN) | 427 | 680 | +253 | 89 | 125 | 0.08% | +36 |
| Cintas Corp(CTAS) | 209 | 389 | +180 | 47 | 80 | 0.05% | +33 |
| Comcast Corp(CCZ) | 1,767 | 3,050 | +1,283 | 63 | 96 | 0.06% | +33 |
| Starbucks Corp(SBUX) | 562 | 988 | +426 | 51 | 84 | 0.05% | +32 |
| MercadoLibre Inc(MELI) | 24 | 40 | +16 | 63 | 93 | 0.06% | +31 |
| Mondelez International Inc(MDLZ) | 601 | 1,112 | +511 | 41 | 69 | 0.04% | +29 |
| Strategy Inc(MSTR) | 118 | 235 | +117 | 48 | 76 | 0.05% | +28 |
| Cognizant Technology Solution(CTSH) | 164 | 603 | +439 | 13 | 40 | 0.02% | +28 |
| Roper Technologies Inc(ROP) | 50 | 111 | +61 | 28 | 55 | 0.03% | +27 |
| Paychex Inc(PAYX) | 118 | 346 | +228 | 17 | 44 | 0.03% | +27 |
| Take-Two Interactive Software(TTWO) | 50 | 150 | +100 | 12 | 39 | 0.02% | +27 |
| Autodesk Inc | 99 | 178 | +79 | 31 | 57 | 0.03% | +26 |