Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Li Auto Inc.ADS(LI) | 17,551 | 900,392 | +882,841 | $442.3K | $24.41M | 16.83% | +$23.97M |
| Bilibili IncADS | 597,013 | 651,980 | +54,967 | $11.41M | $13.98M | 9.64% | +$2.58M |
| JD.com, Inc.CL A(JD) | 0 | 419,251 | +419,251 | $0 | $13.68M | 9.43% | +$13.68M |
| Zai Lab LimitedADR(ZLAB) | 305,397 | 362,627 | +57,230 | $11.04M | $12.68M | 8.74% | +$1.64M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,041,263 | 523,338 | -517,925 | $20.66M | $9.29M | 6.40% | -$11.37M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 348,912 | 647,543 | +298,631 | $5.01M | $8.11M | 5.59% | +$3.10M |
| KE Holdings Inc.ADS(BEKE) | 1,158,227 | 456,294 | -701,933 | $23.27M | $8.09M | 5.58% | -$15.17M |
| Yum China Holdings, Inc.(YUMC) | 0 | 141,098 | +141,098 | $0 | $6.31M | 4.35% | +$6.31M |
| Amcor plc(AMCR) | 188,886 | 679,192 | +490,306 | $1.83M | $6.24M | 4.30% | +$4.41M |
| Woodside Energy Group LtdADR(WDS) | 93,992 | 354,347 | +260,355 | $1.36M | $5.47M | 3.77% | +$4.11M |
| Honda Motor Co., Ltd.ADR(HMC) | 69,947 | 168,898 | +98,951 | $1.90M | $4.87M | 3.36% | +$2.97M |
| ResMed Inc.(RMD) | 0 | 14,624 | +14,624 | $0 | $3.77M | 2.60% | +$3.77M |
| News CorporationCL B(NWS) | 0 | 104,807 | +104,807 | $0 | $3.60M | 2.48% | +$3.60M |
| H World Group LimitedADS(HTHT) | 0 | 91,255 | +91,255 | $0 | $3.10M | 2.13% | +$3.10M |
| Bhp Group LtdADS | 0 | 54,581 | +54,581 | $0 | $2.62M | 1.81% | +$2.62M |
| NetEase, Inc.ADS(NTES) | 53,120 | 17,960 | -35,160 | $5.47M | $2.42M | 1.67% | -$3.05M |
| Sony Group CorporationADR(SONY) | 204,951 | 87,433 | -117,518 | $5.20M | $2.28M | 1.57% | -$2.93M |
| Life360, Inc.(LIF) | 0 | 31,892 | +31,892 | $0 | $2.08M | 1.43% | +$2.08M |
| Trip.com Group LimitedADS(TCOM) | 126,131 | 25,390 | -100,741 | $8.02M | $1.49M | 1.03% | -$6.53M |
| argenx SEADR(ARGX) | 0 | 2,276 | +2,276 | $0 | $1.25M | 0.86% | +$1.25M |
| Wipro LimitedADR(WIT) | 170,601 | 412,899 | +242,298 | $522.0K | $1.25M | 0.86% | +$724.9K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 19,689 | 82,728 | +63,039 | $259.7K | $1.24M | 0.86% | +$983.7K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 10,114 | +10,114 | $0 | $1.15M | 0.79% | +$1.15M |
| Autoliv, Inc.(ALV) | 9,422 | 6,570 | -2,852 | $833.4K | $735.2K | 0.51% | -$98.2K |
| Baidu IncADR | 60,418 | 8,500 | -51,918 | $5.56M | $729.0K | 0.50% | -$4.83M |
| ING Groep N.V.ADR(ING) | 0 | 27,300 | +27,300 | $0 | $597.1K | 0.41% | +$597.1K |
| BeOne Medicines AGADS(ONC) | 60,415 | 2,308 | -58,107 | $16.44M | $558.7K | 0.39% | -$15.88M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 840 | 533 | -307 | $556.6K | $427.1K | 0.29% | -$129.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 11,263 | 14,100 | +2,837 | $286.1K | $338.1K | 0.23% | +$52.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 4,400 | +4,400 | $0 | $302.4K | 0.21% | +$302.4K |
| Weibo CorporationADR(WB) | 68,500 | 31,580 | -36,920 | $648.7K | $301.0K | 0.21% | -$347.7K |
| Equinor ASAADR(EQNR) | 0 | 11,900 | +11,900 | $0 | $299.2K | 0.21% | +$299.2K |
| GDS Holdings LimitedADS(GDS) | 102,008 | 9,630 | -92,378 | $2.58M | $294.4K | 0.20% | -$2.29M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 5,589 | +5,589 | $0 | $292.7K | 0.20% | +$292.7K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 8,400 | +8,400 | $0 | $255.4K | 0.18% | +$255.4K |
| Ascentage Pharma Group InternatADS(AAPG) | 23,505 | 5,590 | -17,915 | $515.9K | $220.1K | 0.15% | -$295.8K |
| HUTCHMED (China) LimitedADS(HCM) | 113,136 | 13,491 | -99,645 | $1.70M | $203.0K | 0.14% | -$1.50M |
| Berkshire Hathaway Inc DelCL B | 0 | 270 | +270 | $0 | $131.2K | 0.09% | +$131.2K |
| AbbVie Inc.(ABBV) | 160 | 0 | -160 | $33.5K | $0 | — | -$33.5K |
| Adobe Inc.(ADBE) | 236 | 0 | -236 | $90.5K | $0 | — | -$90.5K |
| Advanced Micro Devices, Inc.(AMD) | 185 | 0 | -185 | $19.0K | $0 | — | -$19.0K |
| Alphabet Inc.CL C(GOOG) | 9,695 | 0 | -9,695 | $1.50M | $0 | — | -$1.50M |
| Amazon.com, Inc.(AMZN) | 4,101 | 0 | -4,101 | $780.3K | $0 | — | -$780.3K |
| American Express Company(AXP) | 974 | 0 | -974 | $262.1K | $0 | — | -$262.1K |
| Amgen Inc.(AMGN) | 581 | 0 | -581 | $181.0K | $0 | — | -$181.0K |
| Apple Inc.(AAPL) | 111 | 0 | -111 | $24.7K | $0 | — | -$24.7K |
| Applied Matls Inc | 2,631 | 0 | -2,631 | $381.8K | $0 | — | -$381.8K |
| Bank America Corp | 3,476 | 0 | -3,476 | $145.1K | $0 | — | -$145.1K |
| Block, Inc.CL A(XYZ) | 19,962 | 0 | -19,962 | $1.08M | $0 | — | -$1.08M |
| The Boeing Company(BA) | 406 | 0 | -406 | $69.2K | $0 | — | -$69.2K |
| Broadcom Inc.(AVGO) | 5,894 | 0 | -5,894 | $986.8K | $0 | — | -$986.8K |
| Caterpillar Inc.(CAT) | 911 | 0 | -911 | $300.4K | $0 | — | -$300.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 76 | 0 | -76 | $26.8K | $0 | — | -$26.8K |
| Danaher Corporation(DHR) | 170 | 0 | -170 | $34.9K | $0 | — | -$34.9K |
| Eli Lilly and Company(LLY) | 311 | 0 | -311 | $256.9K | $0 | — | -$256.9K |
| Fiserv, Inc.(FISV) | 255 | 0 | -255 | $56.3K | $0 | — | -$56.3K |
| The Home Depot, Inc.(HD) | 285 | 0 | -285 | $104.5K | $0 | — | -$104.5K |
| Illumina, Inc.(ILMN) | 1,379 | 0 | -1,379 | $109.4K | $0 | — | -$109.4K |
| Immutep LimitedADS(IMMP) | 136,744 | 0 | -136,744 | $240.7K | $0 | — | -$240.7K |
| Infosys LimitedADR(INFY) | 26,857 | 0 | -26,857 | $490.1K | $0 | — | -$490.1K |
| International Business Machines Corporation(IBM) | 346 | 0 | -346 | $86.0K | $0 | — | -$86.0K |
| Johnson & Johnson(JNJ) | 624 | 0 | -624 | $103.5K | $0 | — | -$103.5K |
| JPMorgan Chase & Co.(JPM) | 804 | 0 | -804 | $197.2K | $0 | — | -$197.2K |
| Lowe's Companies, Inc.(LOW) | 44 | 0 | -44 | $10.3K | $0 | — | -$10.3K |
| lululemon athletica inc.(LULU) | 680 | 0 | -680 | $192.5K | $0 | — | -$192.5K |
| Marathon Petroleum Corporation(MPC) | 302 | 0 | -302 | $44.0K | $0 | — | -$44.0K |
| Mastercard IncorporatedCL A(MA) | 29 | 0 | -29 | $15.9K | $0 | — | -$15.9K |
| Merck & Co., Inc.(MRK) | 2,223 | 0 | -2,223 | $199.5K | $0 | — | -$199.5K |
| Mesoblast LimitedADR(MESO) | 27,755 | 0 | -27,755 | $346.4K | $0 | — | -$346.4K |
| Meta Platforms, Inc.CL A(META) | 1,000 | 0 | -1,000 | $576.4K | $0 | — | -$576.4K |
| Microsoft Corporation(MSFT) | 4,451 | 0 | -4,451 | $1.67M | $0 | — | -$1.67M |
| MINISO Group Holding LimitedADS(MNSO) | 174,900 | 0 | -174,900 | $3.23M | $0 | — | -$3.23M |
| Moderna, Inc.(MRNA) | 5,807 | 0 | -5,807 | $164.6K | $0 | — | -$164.6K |
| Morgan Stanley(MS) | 3,336 | 0 | -3,336 | $389.2K | $0 | — | -$389.2K |
| Netflix, Inc.(NFLX) | 78 | 0 | -78 | $72.7K | $0 | — | -$72.7K |
| NIO Inc.ADS(NIO) | 112,910 | 0 | -112,910 | $430.2K | $0 | — | -$430.2K |
| Nomura Holdings, Inc.ADR(NMR) | 17,810 | 0 | -17,810 | $109.5K | $0 | — | -$109.5K |
| NVIDIA Corporation(NVDA) | 10,760 | 0 | -10,760 | $1.17M | $0 | — | -$1.17M |
| Nxp Semiconductors N V COM | 1,394 | 0 | -1,394 | $264.9K | $0 | — | -$264.9K |
| ON Semiconductor Corporation(ON) | 1,600 | 0 | -1,600 | $65.1K | $0 | — | -$65.1K |
| Oracle Corporation(ORCL) | 1,203 | 0 | -1,203 | $168.2K | $0 | — | -$168.2K |
| PepsiCo, Inc.(PEP) | 79 | 0 | -79 | $11.8K | $0 | — | -$11.8K |
| QUALCOMM Incorporated(QCOM) | 1,891 | 0 | -1,891 | $290.5K | $0 | — | -$290.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,391 | 0 | -25,391 | $1.31M | $0 | — | -$1.31M |
| Starbucks Corporation(SBUX) | 1,556 | 0 | -1,556 | $152.6K | $0 | — | -$152.6K |
| Synopsys, Inc.(SNPS) | 116 | 0 | -116 | $49.7K | $0 | — | -$49.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8 | 0 | -8 | $1.3K | $0 | — | -$1.3K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 95,830 | 0 | -95,830 | $1.42M | $0 | — | -$1.42M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 60,000 | 0 | -60,000 | $465.6K | $0 | — | -$465.6K |
| Texas Instruments Incorporated(TXN) | 1,581 | 0 | -1,581 | $284.1K | $0 | — | -$284.1K |
| Thermo Fisher Scientific Inc.(TMO) | 703 | 0 | -703 | $349.8K | $0 | — | -$349.8K |
| Toyota Motor CorporationADS(TM) | 19,467 | 0 | -19,467 | $3.44M | $0 | — | -$3.44M |
| U.S. Bancorp(USB) | 7,705 | 0 | -7,705 | $325.3K | $0 | — | -$325.3K |
| Valero Energy Corporation(VLO) | 25 | 0 | -25 | $3.3K | $0 | — | -$3.3K |
| Wells Fargo & Company(WFC) | 657 | 0 | -657 | $47.2K | $0 | — | -$47.2K |
| Workday, Inc.CL A(WDAY) | 667 | 0 | -667 | $155.8K | $0 | — | -$155.8K |
| XPeng Inc.ADS(XPEV) | 66,196 | 0 | -66,196 | $1.37M | $0 | — | -$1.37M |