Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 864,349 | 1,086,849 | +222,500 | $102.30M | $113.75M | 52.49% | +$11.45M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 613,100 | 610,100 | -3,000 | $28.70M | $37.34M | 17.23% | +$8.65M |
| Legend Biotech CorporationADS(LEGN) | 844,000 | 869,900 | +25,900 | $28.64M | $30.87M | 14.25% | +$2.24M |
| Alibaba Group Holding LimitedADS(BABA) | 180,600 | 184,000 | +3,400 | $23.88M | $20.87M | 9.63% | -$3.01M |
| Canadian Solar Inc.(CSIQ) | 2,607,700 | 817,322 | -1,790,378 | $22.56M | $9.02M | 4.16% | -$13.53M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 42,790 | 42,790 | 0 | $2.05M | $2.31M | 1.07% | +$262.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,700 | 3,000 | +300 | $778.0K | $914.5K | 0.42% | +$136.5K |
| Microsoft Corporation(MSFT) | 1,090 | 1,000 | -90 | $409.2K | $497.4K | 0.23% | +$88.2K |
| Ansys Inc | 950 | 950 | 0 | $300.7K | $333.7K | 0.15% | +$32.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,400 | 2,300 | -100 | $246.6K | $326.4K | 0.15% | +$79.8K |
| Cisco Systems, Inc.(CSCO) | 4,500 | 4,500 | 0 | $277.7K | $312.2K | 0.14% | +$34.5K |
| Valens Semiconductor Ltd.(VLN) | 40,000 | 40,000 | 0 | $81.6K | $105.2K | 0.05% | +$23.6K |
| ATRenew Inc.ADS(RERE) | 18,000 | 18,000 | 0 | $52.9K | $59.6K | 0.03% | +$6.7K |
| AST SpaceMobile, Inc.CL A(ASTS) | 9,300 | 0 | -9,300 | $211.5K | $0 | — | -$211.5K |
| Futu Holdings LimitedCL A(FUTU) | 2,200 | 0 | -2,200 | $225.2K | $0 | — | -$225.2K |
| MINISO Group Holding LimitedADS(MNSO) | 16,000 | 0 | -16,000 | $295.8K | $0 | — | -$295.8K |
| Summit Therapeutics Inc.(SMMT) | 91,741 | 0 | -91,741 | $1.77M | $0 | — | -$1.77M |