Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings Inc(YUMC) | 0 | 148,350 | +148,350 | 0 | 58,124 | 19.54% | +58,124 |
| PDD Holdings Inc(PDD) | 0 | 292,834 | +292,834 | 0 | 30,294 | 10.18% | +30,294 |
| iShares Core S&P 500 ETF | 0 | 41,442 | +41,442 | 0 | 28,949 | 9.73% | +28,949 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 16,193 | +16,193 | 0 | 11,261 | 3.79% | +11,261 |
| NVIDIA Corp(NVDA) | 0 | 58,657 | +58,657 | 0 | 10,887 | 3.66% | +10,887 |
| Apple Inc(AAPL) | 0 | 36,621 | +36,621 | 0 | 9,888 | 3.32% | +9,888 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 30,941 | +30,941 | 0 | 8,074 | 2.71% | +8,074 |
| Newmont Corp(NEM) | 0 | 67,604 | +67,604 | 0 | 7,629 | 2.56% | +7,629 |
| Microsoft Corp(MSFT) | 0 | 16,561 | +16,561 | 0 | 7,011 | 2.36% | +7,011 |
| Barrick Mining Corp(B) | 0 | 104,821 | +104,821 | 0 | 6,643 | 2.23% | +6,643 |
| Amazon.com Inc(AMZN) | 0 | 25,943 | +25,943 | 0 | 6,303 | 2.12% | +6,303 |
| Alphabet Inc(GOOG) | 0 | 13,912 | +13,912 | 0 | 4,798 | 1.61% | +4,798 |
| Meta Platforms Inc(META) | 0 | 6,579 | +6,579 | 0 | 4,647 | 1.56% | +4,647 |
| Alphabet Inc(GOOG) | 0 | 12,937 | +12,937 | 0 | 4,446 | 1.49% | +4,446 |
| Broadcom Inc(AVGO) | 0 | 12,415 | +12,415 | 0 | 4,111 | 1.38% | +4,111 |
| Tencent Music Entertainment Gr(TME) | 0 | 229,467 | +229,467 | 0 | 3,798 | 1.28% | +3,798 |
| H World Group Ltd(HTHT) | 0 | 80,067 | +80,067 | 0 | 3,771 | 1.27% | +3,771 |
| Tesla Inc(TSLA) | 0 | 8,060 | +8,060 | 0 | 3,400 | 1.14% | +3,400 |
| Kinross Gold Corp(KGC) | 0 | 74,571 | +74,571 | 0 | 3,218 | 1.08% | +3,218 |
| Atmos Energy Corp(ATO) | 0 | 30,967 | +30,967 | 0 | 2,939 | 0.99% | +2,939 |
| Kanzhun Ltd(BZ) | 0 | 149,871 | +149,871 | 0 | 2,818 | 0.95% | +2,818 |
| TSMC(TSM) | 0 | 7,089 | +7,089 | 0 | 2,420 | 0.81% | +2,420 |
| Vipshop Holdings Ltd(VIPS) | 0 | 124,711 | +124,711 | 0 | 2,150 | 0.72% | +2,150 |
| Micron Technology Inc(MU) | 0 | 4,821 | +4,821 | 0 | 2,111 | 0.71% | +2,111 |
| Sohu.com Ltd | 0 | 121,766 | +121,766 | 0 | 2,071 | 0.70% | +2,071 |
| TAL Education Group(TAL) | 0 | 167,614 | +167,614 | 0 | 2,031 | 0.68% | +2,031 |
| Walmart Inc(WMT) | 0 | 15,976 | +15,976 | 0 | 1,982 | 0.67% | +1,982 |
| Advanced Micro Devices Inc(AMD) | 0 | 7,736 | +7,736 | 0 | 1,905 | 0.64% | +1,905 |
| Pan American Silver Corp(PAAS) | 0 | 25,881 | +25,881 | 0 | 1,895 | 0.64% | +1,895 |
| Zhihu Inc | 0 | 518,652 | +518,652 | 0 | 1,846 | 0.62% | +1,846 |
| Costco Wholesale Corp(COST) | 0 | 1,792 | +1,792 | 0 | 1,735 | 0.58% | +1,735 |
| Autohome Inc(ATHM) | 0 | 79,418 | +79,418 | 0 | 1,719 | 0.58% | +1,719 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,083 | +1,083 | 0 | 1,561 | 0.52% | +1,561 |
| Diana Shipping Inc | 0 | 668,660 | +668,660 | 0 | 1,518 | 0.51% | +1,518 |
| Netflix Inc(NFLX) | 0 | 17,747 | +17,747 | 0 | 1,469 | 0.49% | +1,469 |
| Palantir Technologies Inc(PLTR) | 0 | 9,621 | +9,621 | 0 | 1,422 | 0.48% | +1,422 |
| Cisco Systems Inc(CSCO) | 0 | 16,642 | +16,642 | 0 | 1,342 | 0.45% | +1,342 |
| Alamos Gold Inc | 0 | 25,836 | +25,836 | 0 | 1,301 | 0.44% | +1,301 |
| Intel Corp(INTC) | 0 | 24,819 | +24,819 | 0 | 1,211 | 0.41% | +1,211 |
| High Templar Tech Limited | 0 | 398,411 | +398,411 | 0 | 1,143 | 0.38% | +1,143 |
| Lam Research Corp(LRCX) | 0 | 4,058 | +4,058 | 0 | 964 | 0.32% | +964 |
| IAMGOLD Corp(IAG) | 0 | 34,211 | +34,211 | 0 | 850 | 0.29% | +850 |
| Equinox Gold Corp(EQX) | 0 | 43,831 | +43,831 | 0 | 849 | 0.29% | +849 |
| Applied Materials Inc | 0 | 2,579 | +2,579 | 0 | 847 | 0.28% | +847 |
| Hello Group Inc(MOMO) | 0 | 119,327 | +119,327 | 0 | 795 | 0.27% | +795 |
| Coeur Mining Inc(CDE) | 0 | 38,925 | +38,925 | 0 | 791 | 0.27% | +791 |
| First Majestic Silver Corp(AG) | 0 | 28,216 | +28,216 | 0 | 787 | 0.26% | +787 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 2,846 | +2,846 | 0 | 734 | 0.25% | +734 |
| Linde PLC(LIN) | 0 | 1,552 | +1,552 | 0 | 714 | 0.24% | +714 |
| GE Vernova Inc(GEV) | 0 | 928 | +928 | 0 | 701 | 0.24% | +701 |
| T-Mobile US Inc(TMUS) | 0 | 3,503 | +3,503 | 0 | 683 | 0.23% | +683 |
| Eldorado Gold Corp(EGO) | 0 | 12,446 | +12,446 | 0 | 665 | 0.22% | +665 |
| PepsiCo Inc(PEP) | 0 | 4,283 | +4,283 | 0 | 665 | 0.22% | +665 |
| Qfin Holdings Inc(QFIN) | 0 | 40,936 | +40,936 | 0 | 636 | 0.21% | +636 |
| New Gold Inc | 0 | 46,611 | +46,611 | 0 | 635 | 0.21% | +635 |
| Sandisk Corp/DE(SNDK) | 0 | 916 | +916 | 0 | 609 | 0.20% | +609 |
| Amgen Inc(AMGN) | 0 | 1,757 | +1,757 | 0 | 606 | 0.20% | +606 |
| Texas Instruments Inc(TXN) | 0 | 2,676 | +2,676 | 0 | 602 | 0.20% | +602 |
| KLA Corp(KLAC) | 0 | 425 | +425 | 0 | 599 | 0.20% | +599 |
| Gilead Sciences Inc(GILD) | 0 | 4,011 | +4,011 | 0 | 573 | 0.19% | +573 |
| Intuitive Surgical Inc | 0 | 1,150 | +1,150 | 0 | 571 | 0.19% | +571 |
| Booking Holdings Inc(BKNG) | 0 | 104 | +104 | 0 | 533 | 0.18% | +533 |
| QUALCOMM Inc(QCOM) | 0 | 3,419 | +3,419 | 0 | 522 | 0.18% | +522 |
| Ross Stores Inc(ROST) | 0 | 2,735 | +2,735 | 0 | 520 | 0.17% | +520 |
| Legend Biotech Corp(LEGN) | 0 | 29,922 | +29,922 | 0 | 513 | 0.17% | +513 |
| B2Gold Corp(BTG) | 0 | 76,706 | +76,706 | 0 | 512 | 0.17% | +512 |
| Shopify Inc(SHOP) | 0 | 3,867 | +3,867 | 0 | 511 | 0.17% | +511 |
| Analog Devices Inc(ADI) | 0 | 1,605 | +1,605 | 0 | 509 | 0.17% | +509 |
| JOYY Inc(JOYY) | 0 | 7,573 | +7,573 | 0 | 489 | 0.16% | +489 |
| Honeywell International Inc(HON) | 0 | 2,146 | +2,146 | 0 | 488 | 0.16% | +488 |
| AppLovin Corp(APP) | 0 | 997 | +997 | 0 | 482 | 0.16% | +482 |
| Intuit Inc(INTU) | 0 | 892 | +892 | 0 | 435 | 0.15% | +435 |
| Adobe Inc(ADBE) | 0 | 1,478 | +1,478 | 0 | 434 | 0.15% | +434 |
| Bloom Energy Corp | 0 | 2,713 | +2,713 | 0 | 424 | 0.14% | +424 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 860 | +860 | 0 | 406 | 0.14% | +406 |
| Palo Alto Networks Inc(PANW) | 0 | 2,280 | +2,280 | 0 | 400 | 0.13% | +400 |
| SSR Mining Inc(SSRM) | 0 | 12,346 | +12,346 | 0 | 384 | 0.13% | +384 |
| Comcast Corp(CCZ) | 0 | 11,866 | +11,866 | 0 | 351 | 0.12% | +351 |
| MercadoLibre Inc(MELI) | 0 | 163 | +163 | 0 | 350 | 0.12% | +350 |
| ARM Holdings PLC | 0 | 3,147 | +3,147 | 0 | 337 | 0.11% | +337 |
| Starbucks Corp(SBUX) | 0 | 3,670 | +3,670 | 0 | 337 | 0.11% | +337 |
| Automatic Data Processing Inc | 0 | 1,346 | +1,346 | 0 | 333 | 0.11% | +333 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 749 | +749 | 0 | 329 | 0.11% | +329 |
| Celsius Holdings Inc(CELH) | 0 | 6,359 | +6,359 | 0 | 326 | 0.11% | +326 |
| HUYA Inc | 0 | 73,594 | +73,594 | 0 | 326 | 0.11% | +326 |
| Safe Bulkers Inc | 0 | 55,106 | +55,106 | 0 | 323 | 0.11% | +323 |
| Western Digital Corp(WDC) | 0 | 1,158 | +1,158 | 0 | 313 | 0.11% | +313 |
| IBM(IBM) | 0 | 988 | +988 | 0 | 311 | 0.10% | +311 |
| Seagate Technology Holdings PL ORD SHS | 0 | 718 | +718 | 0 | 311 | 0.10% | +311 |
| Johnson Controls International SHS | 0 | 2,459 | +2,459 | 0 | 302 | 0.10% | +302 |
| TJX Cos Inc/The(TJX) | 0 | 1,918 | +1,918 | 0 | 288 | 0.10% | +288 |
| O'Reilly Automotive Inc(ORLY) | 0 | 2,919 | +2,919 | 0 | 286 | 0.10% | +286 |
| Marriott International Inc/MD(MAR) | 0 | 881 | +881 | 0 | 281 | 0.09% | +281 |
| Monster Beverage Corp(MNST) | 0 | 3,458 | +3,458 | 0 | 280 | 0.09% | +280 |
| Oracle Corp(ORCL) | 0 | 1,749 | +1,749 | 0 | 280 | 0.09% | +280 |
| Synopsys Inc(SNPS) | 0 | 607 | +607 | 0 | 278 | 0.09% | +278 |
| DoorDash Inc(DASH) | 0 | 1,303 | +1,303 | 0 | 271 | 0.09% | +271 |
| Constellation Energy Corp(CEG) | 0 | 998 | +998 | 0 | 270 | 0.09% | +270 |
| HEICO Corp(HEI) | 0 | 813 | +813 | 0 | 270 | 0.09% | +270 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 347 | +347 | 0 | 262 | 0.09% | +262 |