Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 79,440 | +79,440 | $0 | $26.85M | 33.28% | +$26.85M |
| Alibaba Group Holding LimitedADS(BABA) | 482,703 | 204,561 | -278,142 | $70.75M | $25.66M | 31.82% | -$45.09M |
| MINISO Group Holding LimitedADS(MNSO) | 991,297 | 939,620 | -51,677 | $18.59M | $15.22M | 18.87% | -$3.36M |
| ProShares Ultra SilverULTRA VIX SHORT(AGQ) | 555,426 | 247,188 | -308,238 | $19.96M | $12.93M | 16.03% | -$7.03M |
| Synopsys, Inc.(SNPS) | 28,279 | 0 | -28,279 | $13.28M | $0 | — | -$13.28M |