Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 79,440 | 81,800 | +2,360 | $26.85M | $39.07M | 63.70% | +$12.22M |
| Alibaba Group Holding Limited(BABA) | 204,561 | 93,963 | -110,598 | $25.66M | $9.02M | 14.70% | -$16.65M |
| MINISO Group Holding Limited(MNSO) | 939,620 | 588,297 | -351,323 | $15.22M | $7.09M | 11.57% | -$8.13M |
| ProShares Ultra Silver(AGQ) | 247,188 | 247,188 | 0 | $12.93M | $6.15M | 10.03% | -$6.78M |