Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 10,114 | 85,198 | +75,084 | $1.15M | $15.23M | 12.68% | +$14.08M |
| KE Holdings Inc.ADS(BEKE) | 456,294 | 499,828 | +43,534 | $8.09M | $9.50M | 7.91% | +$1.40M |
| Yum China Holdings, Inc.(YUMC) | 141,098 | 152,598 | +11,500 | $6.31M | $6.55M | 5.46% | +$241.0K |
| Ishares TrCHINA LG CAP ETF | 0 | 144,895 | +144,895 | $0 | $5.96M | 4.96% | +$5.96M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 0 | 685,548 | +685,548 | $0 | $5.48M | 4.56% | +$5.48M |
| Light & Wonder, Inc.(LNWO) | 0 | 58,176 | +58,176 | $0 | $4.88M | 4.07% | +$4.88M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 10,452 | +10,452 | $0 | $4.85M | 4.04% | +$4.85M |
| Bilibili IncADS | 651,980 | 166,380 | -485,600 | $13.98M | $4.67M | 3.89% | -$9.31M |
| Trip.com Group LimitedADS(TCOM) | 25,390 | 60,000 | +34,610 | $1.49M | $4.51M | 3.76% | +$3.02M |
| GDS Holdings LimitedADS(GDS) | 9,630 | 97,061 | +87,431 | $294.4K | $3.76M | 3.13% | +$3.46M |
| Bhp Group LtdADS | 54,581 | 58,812 | +4,231 | $2.62M | $3.28M | 2.73% | +$654.0K |
| Equinor ASAADR(EQNR) | 11,900 | 132,157 | +120,257 | $299.2K | $3.22M | 2.68% | +$2.92M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 523,338 | 164,967 | -358,371 | $9.29M | $3.17M | 2.64% | -$6.12M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 0 | 200,033 | +200,033 | $0 | $2.93M | 2.44% | +$2.93M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 533 | 2,812 | +2,279 | $427.1K | $2.72M | 2.27% | +$2.30M |
| H World Group LimitedADS(HTHT) | 91,255 | 68,425 | -22,830 | $3.10M | $2.68M | 2.23% | -$419.3K |
| ING Groep N.V.ADR(ING) | 27,300 | 100,546 | +73,246 | $597.1K | $2.62M | 2.18% | +$2.03M |
| Baidu IncADR | 8,500 | 19,859 | +11,359 | $729.0K | $2.62M | 2.18% | +$1.89M |
| ICICI Bank LimitedADR(IBN) | 0 | 79,304 | +79,304 | $0 | $2.40M | 2.00% | +$2.40M |
| Li Auto Inc.ADS(LI) | 900,392 | 94,421 | -805,971 | $24.41M | $2.39M | 1.99% | -$22.02M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 4,400 | 36,961 | +32,561 | $302.4K | $2.20M | 1.84% | +$1.90M |
| SAP SEADR(SAP) | 0 | 7,614 | +7,614 | $0 | $2.03M | 1.69% | +$2.03M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 14,100 | 64,413 | +50,313 | $338.1K | $1.76M | 1.46% | +$1.42M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 109,864 | +109,864 | $0 | $1.75M | 1.46% | +$1.75M |
| HDFC Bank LimitedADS(HDB) | 0 | 48,921 | +48,921 | $0 | $1.67M | 1.39% | +$1.67M |
| SanofiADR(SNY) | 0 | 33,970 | +33,970 | $0 | $1.60M | 1.34% | +$1.60M |
| Wipro LimitedADR(WIT) | 412,899 | 494,469 | +81,570 | $1.25M | $1.30M | 1.08% | +$53.5K |
| Weibo CorporationADR(WB) | 31,580 | 102,206 | +70,626 | $301.0K | $1.27M | 1.06% | +$966.4K |
| BeOne Medicines AGADS(ONC) | 2,308 | 3,507 | +1,199 | $558.7K | $1.19M | 1.00% | +$636.1K |
| Alcon Inc.(ALC) | 0 | 16,005 | +16,005 | $0 | $1.19M | 0.99% | +$1.19M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 69,507 | +69,507 | $0 | $1.16M | 0.97% | +$1.16M |
| Fresenius Medical Care AGADR(FMS) | 0 | 37,143 | +37,143 | $0 | $978.0K | 0.81% | +$978.0K |
| HUTCHMED (China) LimitedADS(HCM) | 13,491 | 52,757 | +39,266 | $203.0K | $830.9K | 0.69% | +$627.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 6,929 | +6,929 | $0 | $718.8K | 0.60% | +$718.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,589 | 13,185 | +7,596 | $292.7K | $710.3K | 0.59% | +$417.6K |
| Ascentage Pharma Group InternatADS(AAPG) | 5,590 | 18,120 | +12,530 | $220.1K | $707.4K | 0.59% | +$487.3K |
| Elevra Lithium LimitedADS(ELVR) | 0 | 21,509 | +21,509 | $0 | $516.4K | 0.43% | +$516.4K |
| Eni S.p.A.ADR(E) | 0 | 13,145 | +13,145 | $0 | $459.4K | 0.38% | +$459.4K |
| Visa Inc.CL A(V) | 0 | 1,226 | +1,226 | $0 | $418.5K | 0.35% | +$418.5K |
| Alcoa Corporation(AA) | 0 | 11,738 | +11,738 | $0 | $386.1K | 0.32% | +$386.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 649 | +649 | $0 | $369.2K | 0.31% | +$369.2K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 82,728 | 22,064 | -60,664 | $1.24M | $308.5K | 0.26% | -$934.9K |
| News CorporationCL B(NWS) | 104,807 | 8,382 | -96,425 | $3.60M | $289.6K | 0.24% | -$3.31M |
| Amazon.com, Inc.(AMZN) | 0 | 1,255 | +1,255 | $0 | $275.6K | 0.23% | +$275.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,008 | +1,008 | $0 | $245.0K | 0.20% | +$245.0K |
| Honeywell International Inc.(HON) | 0 | 1,164 | +1,164 | $0 | $245.0K | 0.20% | +$245.0K |
| The Home Depot, Inc.(HD) | 0 | 597 | +597 | $0 | $241.9K | 0.20% | +$241.9K |
| Fiserv, Inc.(FISV) | 0 | 1,584 | +1,584 | $0 | $204.2K | 0.17% | +$204.2K |
| Woodside Energy Group LtdADR(WDS) | 354,347 | 13,318 | -341,029 | $5.47M | $200.4K | 0.17% | -$5.27M |
| Super Hi International Holding Ltd.ADS(HDL) | 0 | 10,315 | +10,315 | $0 | $185.7K | 0.15% | +$185.7K |
| Salesforce, Inc.(CRM) | 0 | 726 | +726 | $0 | $172.1K | 0.14% | +$172.1K |
| Kingsoft Cloud Holdings LimitedADS(KC) | 647,543 | 11,009 | -636,534 | $8.11M | $164.3K | 0.14% | -$7.94M |
| McDonald's Corporation(MCD) | 0 | 525 | +525 | $0 | $159.5K | 0.13% | +$159.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 168 | +168 | $0 | $123.4K | 0.10% | +$123.4K |
| Adobe Inc.(ADBE) | 0 | 246 | +246 | $0 | $86.8K | 0.07% | +$86.8K |
| Netflix, Inc.(NFLX) | 0 | 67 | +67 | $0 | $80.3K | 0.07% | +$80.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 163 | +163 | $0 | $79.9K | 0.07% | +$79.9K |
| Broadcom Inc.(AVGO) | 0 | 216 | +216 | $0 | $71.3K | 0.06% | +$71.3K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 388 | +388 | $0 | $65.4K | 0.05% | +$65.4K |
| 3M Company(MMM) | 0 | 417 | +417 | $0 | $64.7K | 0.05% | +$64.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 317 | +317 | $0 | $52.7K | 0.04% | +$52.7K |
| Chevron Corporation(CVX) | 0 | 234 | +234 | $0 | $36.3K | 0.03% | +$36.3K |
| Illumina, Inc.(ILMN) | 0 | 378 | +378 | $0 | $35.9K | 0.03% | +$35.9K |
| Costco Wholesale Corporation(COST) | 0 | 17 | +17 | $0 | $15.7K | 0.01% | +$15.7K |
| Workday, Inc.CL A(WDAY) | 0 | 48 | +48 | $0 | $11.6K | 0.01% | +$11.6K |
| PepsiCo, Inc.(PEP) | 0 | 24 | +24 | $0 | $3.4K | 0.00% | +$3.4K |
| Tesla, Inc.(TSLA) | 0 | 6 | +6 | $0 | $2.7K | 0.00% | +$2.7K |
| Amcor plc(AMCR) | 679,192 | 0 | -679,192 | $6.24M | $0 | — | -$6.24M |
| argenx SEADR(ARGX) | 2,276 | 0 | -2,276 | $1.25M | $0 | — | -$1.25M |
| Autoliv, Inc.(ALV) | 6,570 | 0 | -6,570 | $735.2K | $0 | — | -$735.2K |
| Berkshire Hathaway Inc DelCL B | 270 | 0 | -270 | $131.2K | $0 | — | -$131.2K |
| Honda Motor Co., Ltd.ADR(HMC) | 168,898 | 0 | -168,898 | $4.87M | $0 | — | -$4.87M |
| JD.com, Inc.CL A(JD) | 419,251 | 0 | -419,251 | $13.68M | $0 | — | -$13.68M |
| Life360, Inc.(LIF) | 31,892 | 0 | -31,892 | $2.08M | $0 | — | -$2.08M |
| NetEase, Inc.ADS(NTES) | 17,960 | 0 | -17,960 | $2.42M | $0 | — | -$2.42M |
| ResMed Inc.(RMD) | 14,624 | 0 | -14,624 | $3.77M | $0 | — | -$3.77M |
| Sony Group CorporationADR(SONY) | 87,433 | 0 | -87,433 | $2.28M | $0 | — | -$2.28M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 8,400 | 0 | -8,400 | $255.4K | $0 | — | -$255.4K |
| Zai Lab LimitedADR(ZLAB) | 362,627 | 0 | -362,627 | $12.68M | $0 | — | -$12.68M |