Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 169,150 | 169,150 | 0 | $35.23M | $40.32M | 12.16% | +$5.09M |
| Alphabet Inc.(GOOG) | 144,000 | 98,616 | -45,384 | $41.41M | $35.24M | 10.63% | -$6.17M |
| QFIN HOLDINGS INC NOTE | 0 | 0 | 0 | $0 | $21.40M | 6.46% | +$21.40M |
| American Express Company(AXP) | 98,000 | 63,000 | -35,000 | $29.64M | $21.31M | 6.43% | -$8.33M |
| iQIYI, Inc.(IQ) | 0 | 0 | 0 | $18.81M | $20.77M | 6.27% | +$1.96M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 4,681,160 | +4,681,160 | $0 | $17.65M | 5.32% | +$17.65M |
| FINVOLUTION GROUP | 0 | 0 | 0 | $0 | $13.20M | 3.98% | +$13.20M |
| Autohome Inc.(ATHM) | 718,038 | 672,117 | -45,921 | $12.47M | $12.79M | 3.86% | +$318.1K |
| Black Stone Minerals, L.P.(BSM) | 772,000 | 880,000 | +108,000 | $11.67M | $12.29M | 3.71% | +$621.0K |
| S&P Global Inc.(SPGI) | 11,000 | 30,000 | +19,000 | $4.68M | $12.22M | 3.69% | +$7.54M |
| Natural Resource Partners L.P.(NRP) | 100,000 | 120,000 | +20,000 | $12.10M | $11.64M | 3.51% | -$460.0K |
| Broadcom Inc.(AVGO) | 0 | 30,000 | +30,000 | $0 | $11.33M | 3.42% | +$11.33M |
| Roblox Corporation(RBLX) | 196,800 | 206,800 | +10,000 | $11.13M | $11.25M | 3.39% | +$114.8K |
| Adobe Inc.(ADBE) | 55,000 | 49,000 | -6,000 | $13.37M | $10.05M | 3.03% | -$3.32M |
| Moody's Corporation(MCO) | 20,000 | 20,000 | 0 | $8.72M | $9.06M | 2.73% | +$333.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 15,000 | +15,000 | $0 | $8.71M | 2.63% | +$8.71M |
| Hesai Group(HSAI) | 445,000 | 445,000 | 0 | $8.51M | $8.11M | 2.45% | -$400.5K |
| ServiceNow, Inc.(NOW) | 80,000 | 65,000 | -15,000 | $8.36M | $6.45M | 1.95% | -$1.91M |
| ALPHABET INC | 0 | 110,000 | +110,000 | $0 | $5.60M | 1.69% | +$5.60M |
| ALPHABET INC | 0 | 110,000 | +110,000 | $0 | $5.53M | 1.67% | +$5.53M |
| The New York Times Company(NYT) | 78,300 | 78,300 | 0 | $6.56M | $5.48M | 1.65% | -$1.08M |
| FORWARD INDUSTRIES INC | 994,164 | 994,164 | 0 | $4.40M | $4.20M | 1.27% | -$208.8K |
| Weibo Corporation(WB) | 530,000 | 500,000 | -30,000 | $4.64M | $3.63M | 1.10% | -$1.01M |
| Photronics, Inc.(PLAB) | 0 | 110,000 | +110,000 | $0 | $3.58M | 1.08% | +$3.58M |
| Veeva Systems Inc.(VEEV) | 25,000 | 20,000 | -5,000 | $4.39M | $3.55M | 1.07% | -$842.1K |
| Celestica Inc.(CLS) | 0 | 8,000 | +8,000 | $0 | $2.92M | 0.88% | +$2.92M |
| Uber Technologies, Inc.(UBER) | 268,300 | 40,000 | -228,300 | $19.30M | $2.89M | 0.87% | -$16.41M |
| SCHMID GROUP N.V. | 0 | 440,816 | +440,816 | $0 | $2.76M | 0.83% | +$2.76M |
| TON STRATEGY CO | 0 | 1,027,206 | +1,027,206 | $0 | $2.62M | 0.79% | +$2.62M |
| Navitas Semiconductor Corporation(NVTS) | 0 | 100,000 | +100,000 | $0 | $1.79M | 0.54% | +$1.79M |
| ZTO Express (Cayman) Inc.(ZTO) | 46,000 | 46,000 | 0 | $1.16M | $1.03M | 0.31% | -$128.3K |
| H World Group Limited(HTHT) | 23,000 | 23,000 | 0 | $1.16M | $959.6K | 0.29% | -$197.1K |
| Yum China Holdings, Inc.(YUMC) | 20,000 | 20,000 | 0 | $975.6K | $817.4K | 0.25% | -$158.2K |
| COYA THERAPEUTICS INC | 38,766 | 38,766 | 0 | $152.7K | $226.8K | 0.07% | +$74.0K |
| iQIYI, Inc.(IQ) | 0 | 114,855 | +114,855 | $0 | $119.4K | 0.04% | +$119.4K |
| BAIDU INC | 9,000 | 0 | -9,000 | $1.00M | $0 | — | -$1.00M |
| BeOne Medicines AG(ONC) | 6,020 | 0 | -6,020 | $1.79M | $0 | — | -$1.79M |
| BitMine Immersion Technologies Inc(BMNP) | 429,565 | 0 | -429,565 | $8.50M | $0 | — | -$8.50M |
| Full Truck Alliance Co. Ltd.(YMM) | 146,000 | 0 | -146,000 | $1.21M | $0 | — | -$1.21M |
| JD.com, Inc.(JD) | 38,000 | 0 | -38,000 | $1.12M | $0 | — | -$1.12M |
| Joby Aviation, Inc.(JOBY) | 0 | 0 | 0 | $859.4K | $0 | — | -$859.4K |
| MARA Holdings, Inc.(MARA) | 0 | 0 | 0 | $14.74M | $0 | — | -$14.74M |
| Meta Platforms, Inc.(META) | 53,000 | 0 | -53,000 | $30.32M | $0 | — | -$30.32M |
| Microsoft Corporation(MSFT) | 75,000 | 0 | -75,000 | $27.76M | $0 | — | -$27.76M |
| NetEase, Inc.(NTES) | 17,600 | 0 | -17,600 | $1.97M | $0 | — | -$1.97M |
| New Oriental Education & Technology Group Inc.(EDU) | 4,074 | 0 | -4,074 | $230.7K | $0 | — | -$230.7K |
| NIO Inc.(NIO) | 0 | 0 | 0 | $8.45M | $0 | — | -$8.45M |
| NIO Inc.(NIO) | 79,000 | 0 | -79,000 | $476.4K | $0 | — | -$476.4K |
| Pitney Bowes Inc.(PBI) | 1,120,000 | 0 | -1,120,000 | $12.38M | $0 | — | -$12.38M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $15.37M | $0 | — | -$15.37M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $26.28M | $0 | — | -$26.28M |