Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 85,198 | 93,944 | +8,746 | $15.23M | $13.77M | 13.99% | -$1.46M |
| KE Holdings Inc.ADS(BEKE) | 499,828 | 424,660 | -75,168 | $9.50M | $6.69M | 6.80% | -$2.80M |
| Life360, Inc.(LIF) | 0 | 94,526 | +94,526 | $0 | $6.06M | 6.16% | +$6.06M |
| ResMed Inc.(RMD) | 0 | 20,492 | +20,492 | $0 | $4.94M | 5.01% | +$4.94M |
| Baidu IncADR | 19,859 | 33,854 | +13,995 | $2.62M | $4.42M | 4.49% | +$1.81M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 78,110 | +78,110 | $0 | $4.30M | 4.37% | +$4.30M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,812 | 3,394 | +582 | $2.72M | $3.63M | 3.69% | +$908.8K |
| Zai Lab LimitedADR(ZLAB) | 0 | 202,304 | +202,304 | $0 | $3.57M | 3.63% | +$3.57M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,185 | 60,220 | +47,035 | $710.3K | $3.30M | 3.35% | +$2.59M |
| News CorporationCL B(NWS) | 8,382 | 105,142 | +96,760 | $289.6K | $3.12M | 3.16% | +$2.83M |
| Bilibili IncADS | 166,380 | 123,541 | -42,839 | $4.67M | $3.04M | 3.09% | -$1.64M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,452 | 6,199 | -4,253 | $4.85M | $2.98M | 3.03% | -$1.87M |
| Woodside Energy Group LtdADR(WDS) | 13,318 | 150,417 | +137,099 | $200.4K | $2.35M | 2.38% | +$2.14M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 69,507 | 119,922 | +50,415 | $1.16M | $2.32M | 2.35% | +$1.15M |
| Alcon Inc.(ALC) | 16,005 | 26,085 | +10,080 | $1.19M | $2.06M | 2.09% | +$863.2K |
| Weibo CorporationADR(WB) | 102,206 | 198,356 | +96,150 | $1.27M | $2.03M | 2.06% | +$759.8K |
| H World Group LimitedADS(HTHT) | 68,425 | 41,077 | -27,348 | $2.68M | $1.93M | 1.96% | -$743.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 36,961 | 28,626 | -8,335 | $2.20M | $1.83M | 1.86% | -$370.0K |
| NetEase, Inc.ADS(NTES) | 0 | 13,295 | +13,295 | $0 | $1.83M | 1.86% | +$1.83M |
| Tencent Music Entertainment GroupADS(TME) | 0 | 96,400 | +96,400 | $0 | $1.69M | 1.72% | +$1.69M |
| SanofiADR(SNY) | 33,970 | 33,261 | -709 | $1.60M | $1.61M | 1.64% | +$8.4K |
| NIO Inc.ADS(NIO) | 0 | 311,060 | +311,060 | $0 | $1.59M | 1.61% | +$1.59M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 11,009 | 149,275 | +138,266 | $164.3K | $1.54M | 1.57% | +$1.38M |
| ING Groep N.V.ADR(ING) | 100,546 | 52,989 | -47,557 | $2.62M | $1.48M | 1.51% | -$1.14M |
| Autoliv, Inc.(ALV) | 0 | 10,878 | +10,878 | $0 | $1.29M | 1.31% | +$1.29M |
| Fresenius Medical Care AGADR(FMS) | 37,143 | 53,610 | +16,467 | $978.0K | $1.28M | 1.30% | +$299.0K |
| Li Auto Inc.ADS(LI) | 94,421 | 68,881 | -25,540 | $2.39M | $1.17M | 1.18% | -$1.23M |
| ICICI Bank LimitedADR(IBN) | 79,304 | 36,193 | -43,111 | $2.40M | $1.08M | 1.10% | -$1.32M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 109,864 | 50,755 | -59,109 | $1.75M | $805.0K | 0.82% | -$946.3K |
| HUTCHMED (China) LimitedADS(HCM) | 52,757 | 57,610 | +4,853 | $830.9K | $767.9K | 0.78% | -$63.0K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 72,289 | +72,289 | $0 | $697.6K | 0.71% | +$697.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 64,413 | 24,413 | -40,000 | $1.76M | $661.1K | 0.67% | -$1.09M |
| Elevra Lithium LimitedADS(ELVR) | 21,509 | 10,821 | -10,688 | $516.4K | $568.9K | 0.58% | +$52.4K |
| Onestream IncCL A CL A | 0 | 30,000 | +30,000 | $0 | $551.4K | 0.56% | +$551.4K |
| argenx SEADR(ARGX) | 0 | 606 | +606 | $0 | $509.6K | 0.52% | +$509.6K |
| Apple Inc.(AAPL) | 0 | 1,844 | +1,844 | $0 | $501.3K | 0.51% | +$501.3K |
| Ferrari N V COM | 0 | 1,323 | +1,323 | $0 | $488.9K | 0.50% | +$488.9K |
| Genco Shipping & Trading LimitedSHS(GNK) | 0 | 23,085 | +23,085 | $0 | $425.5K | 0.43% | +$425.5K |
| Novartis AGADR(NVS) | 0 | 2,800 | +2,800 | $0 | $386.0K | 0.39% | +$386.0K |
| Ascentage Pharma Group InternatADS(AAPG) | 18,120 | 13,628 | -4,492 | $707.4K | $357.6K | 0.36% | -$349.8K |
| ChipMOS TECHNOLOGIES INC.ADS(IMOS) | 0 | 10,596 | +10,596 | $0 | $314.0K | 0.32% | +$314.0K |
| International Business Machines Corporation(IBM) | 0 | 1,017 | +1,017 | $0 | $301.2K | 0.31% | +$301.2K |
| Iperionx LtdADS | 0 | 8,022 | +8,022 | $0 | $290.3K | 0.29% | +$290.3K |
| Tamboran Resources Corporation(TBN) | 0 | 9,277 | +9,277 | $0 | $252.6K | 0.26% | +$252.6K |
| The Home Depot, Inc.(HD) | 597 | 624 | +27 | $241.9K | $214.7K | 0.22% | -$27.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 311 | +311 | $0 | $212.1K | 0.22% | +$212.1K |
| Super Hi International Holding Ltd.ADS(HDL) | 10,315 | 11,955 | +1,640 | $185.7K | $192.0K | 0.20% | +$6.3K |
| Costco Wholesale Corporation(COST) | 17 | 218 | +201 | $15.7K | $188.0K | 0.19% | +$172.3K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 828 | +828 | $0 | $187.2K | 0.19% | +$187.2K |
| Alphabet Inc.CL A(GOOG) | 1,008 | 578 | -430 | $245.0K | $180.9K | 0.18% | -$64.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,473 | +1,473 | $0 | $166.6K | 0.17% | +$166.6K |
| Johnson & Johnson(JNJ) | 0 | 798 | +798 | $0 | $165.1K | 0.17% | +$165.1K |
| Microsoft Corporation(MSFT) | 0 | 328 | +328 | $0 | $158.6K | 0.16% | +$158.6K |
| T-Mobile US, Inc.(TMUS) | 0 | 772 | +772 | $0 | $156.7K | 0.16% | +$156.7K |
| Carvana Co.CL A(CVNA) | 0 | 346 | +346 | $0 | $146.0K | 0.15% | +$146.0K |
| Caterpillar Inc.(CAT) | 0 | 237 | +237 | $0 | $135.8K | 0.14% | +$135.8K |
| Royal Caribbean Group COM | 0 | 435 | +435 | $0 | $121.3K | 0.12% | +$121.3K |
| 3M Company(MMM) | 417 | 694 | +277 | $64.7K | $111.1K | 0.11% | +$46.4K |
| Meta Platforms, Inc.CL A(META) | 168 | 155 | -13 | $123.4K | $102.3K | 0.10% | -$21.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 395 | +395 | $0 | $101.1K | 0.10% | +$101.1K |
| Broadcom Inc.(AVGO) | 216 | 288 | +72 | $71.3K | $99.7K | 0.10% | +$28.4K |
| McDonald's Corporation(MCD) | 525 | 307 | -218 | $159.5K | $93.8K | 0.10% | -$65.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 1,661 | +1,661 | $0 | $89.6K | 0.09% | +$89.6K |
| Capital One Financial Corporation(COF) | 0 | 324 | +324 | $0 | $78.5K | 0.08% | +$78.5K |
| Digital Realty Trust, Inc.(DLR) | 0 | 485 | +485 | $0 | $75.0K | 0.08% | +$75.0K |
| NOVONIX LimitedADS(NVX) | 0 | 65,109 | +65,109 | $0 | $65.8K | 0.07% | +$65.8K |
| Zscaler, Inc.(ZS) | 0 | 276 | +276 | $0 | $62.1K | 0.06% | +$62.1K |
| AbbVie Inc.(ABBV) | 0 | 258 | +258 | $0 | $59.0K | 0.06% | +$59.0K |
| PepsiCo, Inc.(PEP) | 24 | 408 | +384 | $3.4K | $58.6K | 0.06% | +$55.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 92 | +92 | $0 | $53.3K | 0.05% | +$53.3K |
| Uber Technologies, Inc.(UBER) | 0 | 641 | +641 | $0 | $52.4K | 0.05% | +$52.4K |
| Danaher Corporation(DHR) | 0 | 189 | +189 | $0 | $43.3K | 0.04% | +$43.3K |
| Amazon.com, Inc.(AMZN) | 1,255 | 187 | -1,068 | $275.6K | $43.2K | 0.04% | -$232.4K |
| Ameriprise Financial, Inc.(AMP) | 0 | 85 | +85 | $0 | $41.7K | 0.04% | +$41.7K |
| Workday, Inc.CL A(WDAY) | 48 | 146 | +98 | $11.6K | $31.4K | 0.03% | +$19.8K |
| Simon Property Group, Inc.(SPG) | 0 | 156 | +156 | $0 | $28.9K | 0.03% | +$28.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 84 | +84 | $0 | $27.7K | 0.03% | +$27.7K |
| The Cigna Group(CI) | 0 | 98 | +98 | $0 | $27.0K | 0.03% | +$27.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 52 | +52 | $0 | $26.1K | 0.03% | +$26.1K |
| The Progressive Corporation(PGR) | 0 | 89 | +89 | $0 | $20.3K | 0.02% | +$20.3K |
| Texas Instruments Incorporated(TXN) | 0 | 110 | +110 | $0 | $19.1K | 0.02% | +$19.1K |
| Roblox CorporationCL A(RBLX) | 0 | 136 | +136 | $0 | $11.0K | 0.01% | +$11.0K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 106 | +106 | $0 | $9.7K | 0.01% | +$9.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 33 | +33 | $0 | $8.9K | 0.01% | +$8.9K |
| The Procter & Gamble Company(PG) | 0 | 40 | +40 | $0 | $5.7K | 0.01% | +$5.7K |
| HSBC Holdings plcADR(HSBC) | 0 | 33 | +33 | $0 | $2.6K | 0.00% | +$2.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 17 | +17 | $0 | $863 | 0.00% | +$863 |
| Adobe Inc.(ADBE) | 246 | 0 | -246 | $86.8K | $0 | — | -$86.8K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 685,548 | 0 | -685,548 | $5.48M | $0 | — | -$5.48M |
| Alcoa Corporation(AA) | 11,738 | 0 | -11,738 | $386.1K | $0 | — | -$386.1K |
| BeOne Medicines AGADS(ONC) | 3,507 | 0 | -3,507 | $1.19M | $0 | — | -$1.19M |
| Bhp Group LtdADS | 58,812 | 0 | -58,812 | $3.28M | $0 | — | -$3.28M |
| Chevron Corporation(CVX) | 234 | 0 | -234 | $36.3K | $0 | — | -$36.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 163 | 0 | -163 | $79.9K | $0 | — | -$79.9K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 22,064 | 0 | -22,064 | $308.5K | $0 | — | -$308.5K |
| Eni S.p.A.ADR(E) | 13,145 | 0 | -13,145 | $459.4K | $0 | — | -$459.4K |
| Equinor ASAADR(EQNR) | 132,157 | 0 | -132,157 | $3.22M | $0 | — | -$3.22M |
| Fiserv, Inc.(FISV) | 1,584 | 0 | -1,584 | $204.2K | $0 | — | -$204.2K |
| GDS Holdings LimitedADS(GDS) | 97,061 | 0 | -97,061 | $3.76M | $0 | — | -$3.76M |
| HDFC Bank LimitedADS(HDB) | 48,921 | 0 | -48,921 | $1.67M | $0 | — | -$1.67M |