Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 431,000 | 1,567,500 | +1,136,500 | $19.02M | $218.87M | 62.77% | +$199.85M |
| Atour Lifestyle Holdings Limited(ATAT) | 0 | 1,017,508 | +1,017,508 | $0 | $32.36M | 9.28% | +$32.36M |
| Sandisk Corporation(SNDK) | 0 | 12,200 | +12,200 | $0 | $27.74M | 7.96% | +$27.74M |
| ROUNDHILL ETF TRUST | 0 | 250,000 | +250,000 | $0 | $18.46M | 5.30% | +$18.46M |
| ACM Research, Inc.(ACMR) | 0 | 118,000 | +118,000 | $0 | $14.97M | 4.29% | +$14.97M |
| JOYY Inc.(JOYY) | 309,800 | 198,000 | -111,800 | $18.09M | $13.07M | 3.75% | -$5.02M |
| Futu Holdings Limited(FUTU) | 0 | 81,500 | +81,500 | $0 | $7.64M | 2.19% | +$7.64M |
| Vipshop Holdings Limited(VIPS) | 1,774,290 | 480,000 | -1,294,290 | $27.89M | $6.36M | 1.83% | -$21.53M |
| DOUYU INTERNATIONAL HOLDINGS LTD | 1,334,229 | 1,334,229 | 0 | $6.70M | $6.20M | 1.78% | -$493.7K |
| Nokia Oyj(NOK) | 0 | 223,500 | +223,500 | $0 | $2.97M | 0.85% | +$2.97M |
| FINVOLUTION GROUP | 0 | 3,169 | +3,169 | $0 | $15.2K | 0.00% | +$15.2K |
| DINGDONG (CAYMAN) LTD | 266,760 | 0 | -266,760 | $685.6K | $0 | — | -$685.6K |
| Full Truck Alliance Co. Ltd.(YMM) | 51,100 | 0 | -51,100 | $424.1K | $0 | — | -$424.1K |
| LEXINFINTECH HOLDINGS LTD | 181,697 | 0 | -181,697 | $396.1K | $0 | — | -$396.1K |
| Lumentum Holdings Inc.(LITE) | 2,300 | 0 | -2,300 | $1.62M | $0 | — | -$1.62M |
| New Oriental Education & Technology Group Inc.(EDU) | 175,750 | 0 | -175,750 | $9.95M | $0 | — | -$9.95M |
| SPDR Gold Shares(GLD) | 16,000 | 0 | -16,000 | $6.88M | $0 | — | -$6.88M |
| STAAR Surgical Company(STAA) | 271,965 | 0 | -271,965 | $5.09M | $0 | — | -$5.09M |