Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amer Sports, Inc.(AS) | 293,985 | 934,324 | +640,339 | $7.86M | $36.21M | 5.67% | +$28.36M |
| NVIDIA Corporation(NVDA) | 142,201 | 190,318 | +48,117 | $15.41M | $30.07M | 4.71% | +$14.66M |
| Advanced Micro Devices, Inc.(AMD) | 216,038 | 201,696 | -14,342 | $22.20M | $28.62M | 4.48% | +$6.42M |
| Meta Platforms, Inc.CL A(META) | 41,219 | 28,654 | -12,565 | $23.76M | $21.15M | 3.31% | -$2.61M |
| Summit Therapeutics Inc.(SMMT) | 396,175 | 890,029 | +493,854 | $7.64M | $18.94M | 2.97% | +$11.30M |
| Bilibili IncADS | 579,000 | 843,057 | +264,057 | $11.06M | $18.08M | 2.83% | +$7.02M |
| PDD Holdings Inc.ADS(PDD) | 149,883 | 164,500 | +14,617 | $17.74M | $17.22M | 2.70% | -$522.1K |
| Roblox CorporationCL A(RBLX) | 0 | 158,094 | +158,094 | $0 | $16.63M | 2.61% | +$16.63M |
| Tapestry, Inc.(TPR) | 342,932 | 177,916 | -165,016 | $24.15M | $15.62M | 2.45% | -$8.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 59,400 | 49,945 | -9,455 | $17.12M | $15.22M | 2.38% | -$1.89M |
| Eli Lilly and Company(LLY) | 5,528 | 18,694 | +13,166 | $4.57M | $14.57M | 2.28% | +$10.01M |
| Sea LimitedADS(SE) | 63,613 | 91,066 | +27,453 | $8.30M | $14.57M | 2.28% | +$6.26M |
| Futu Holdings LimitedCL A(FUTU) | 70,404 | 114,128 | +43,724 | $7.21M | $14.11M | 2.21% | +$6.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 76,448 | 57,768 | -18,680 | $12.69M | $13.08M | 2.05% | +$393.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 163,294 | +163,294 | $0 | $12.64M | 1.98% | +$12.64M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 518,104 | 279,036 | -239,068 | $23.27M | $12.10M | 1.90% | -$11.17M |
| KE Holdings Inc.ADS(BEKE) | 696,000 | 662,700 | -33,300 | $13.98M | $11.76M | 1.84% | -$2.23M |
| Western Digital Corporation(WDC) | 48,435 | 176,785 | +128,350 | $1.96M | $11.31M | 1.77% | +$9.35M |
| Broadcom Inc.(AVGO) | 0 | 40,640 | +40,640 | $0 | $11.20M | 1.75% | +$11.20M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 116,977 | +116,977 | $0 | $10.95M | 1.72% | +$10.95M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 13,987 | +13,987 | $0 | $10.73M | 1.68% | +$10.73M |
| Intel Corporation(INTC) | 855,842 | 439,598 | -416,244 | $19.44M | $9.85M | 1.54% | -$9.59M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 17,804 | 28,869 | +11,065 | $4.81M | $9.41M | 1.47% | +$4.61M |
| Vipshop Holdings LimitedADS(VIPS) | 543,580 | 529,613 | -13,967 | $8.52M | $7.97M | 1.25% | -$552.7K |
| Vistra Corp.(VST) | 0 | 40,879 | +40,879 | $0 | $7.92M | 1.24% | +$7.92M |
| GE Vernova Inc.(GEV) | 6,343 | 14,155 | +7,812 | $1.94M | $7.49M | 1.17% | +$5.55M |
| Celestica Inc.(CLS) | 16,000 | 47,050 | +31,050 | $1.26M | $7.34M | 1.15% | +$6.08M |
| Gildan Activewear Inc.(GIL) | 0 | 145,253 | +145,253 | $0 | $7.15M | 1.12% | +$7.15M |
| Microsoft Corporation(MSFT) | 0 | 13,686 | +13,686 | $0 | $6.81M | 1.07% | +$6.81M |
| Sandisk Corporation(SNDK) | 176,610 | 144,064 | -32,546 | $8.41M | $6.53M | 1.02% | -$1.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,429 | 10,429 | 0 | $5.83M | $6.44M | 1.01% | +$609.7K |
| Netflix, Inc.(NFLX) | 0 | 4,695 | +4,695 | $0 | $6.29M | 0.98% | +$6.29M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 226,704 | 110,183 | -116,521 | $10.84M | $5.94M | 0.93% | -$4.89M |
| Legend Biotech CorporationADS(LEGN) | 36,987 | 162,055 | +125,068 | $1.25M | $5.75M | 0.90% | +$4.50M |
| Credo Technology Group Holdi ORDINARY SHARES | 31,878 | 58,737 | +26,859 | $1.28M | $5.44M | 0.85% | +$4.16M |
| H World Group LimitedADS(HTHT) | 119,471 | 158,659 | +39,188 | $4.42M | $5.38M | 0.84% | +$960.1K |
| Howmet Aerospace Inc.(HWM) | 36,583 | 28,777 | -7,806 | $4.75M | $5.36M | 0.84% | +$610.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,850 | 11,850 | 0 | $4.98M | $5.22M | 0.82% | +$246.1K |
| Circle Internet GroupCL A(CRCL) | 0 | 28,565 | +28,565 | $0 | $5.18M | 0.81% | +$5.18M |
| Invesco Qqq TrUNIT SER 1 | 6,967 | 8,967 | +2,000 | $3.27M | $4.95M | 0.77% | +$1.68M |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 260,053 | +260,053 | $0 | $4.74M | 0.74% | +$4.74M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 306,563 | 88,028 | -218,535 | $15.27M | $4.61M | 0.72% | -$10.66M |
| GDS Holdings LimitedADS(GDS) | 30,000 | 147,552 | +117,552 | $759.9K | $4.51M | 0.71% | +$3.75M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 891,774 | +891,774 | $0 | $4.49M | 0.70% | +$4.49M |
| Iren Limited ORDINARY SHARES | 0 | 298,000 | +298,000 | $0 | $4.34M | 0.68% | +$4.34M |
| The TJX Companies, Inc.(TJX) | 53,496 | 34,890 | -18,606 | $6.52M | $4.31M | 0.67% | -$2.21M |
| Ishares TrISHARES SEMICDTR | 10,760 | 17,660 | +6,900 | $2.02M | $4.22M | 0.66% | +$2.19M |
| Li Auto Inc.ADS(LI) | 139,500 | 140,894 | +1,394 | $3.52M | $3.82M | 0.60% | +$304.2K |
| Yum China Holdings, Inc.(YUMC) | 0 | 82,044 | +82,044 | $0 | $3.67M | 0.57% | +$3.67M |
| lululemon athletica inc.(LULU) | 0 | 14,900 | +14,900 | $0 | $3.54M | 0.55% | +$3.54M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,586 | 39,086 | -500 | $3.70M | $3.31M | 0.52% | -$384.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 18,562 | +18,562 | $0 | $3.29M | 0.52% | +$3.29M |
| On Holding AGNAMEN AKT A(ONON) | 253,298 | 62,258 | -191,040 | $11.12M | $3.24M | 0.51% | -$7.88M |
| Lumentum Holdings Inc.(LITE) | 25,585 | 33,875 | +8,290 | $1.59M | $3.22M | 0.50% | +$1.63M |
| Kanzhun LimitedADS(BZ) | 157,688 | 179,600 | +21,912 | $3.02M | $3.20M | 0.50% | +$181.2K |
| NetEase, Inc.ADS(NTES) | 0 | 23,136 | +23,136 | $0 | $3.11M | 0.49% | +$3.11M |
| Wynn Resorts, Limited(WYNN) | 28,000 | 33,000 | +5,000 | $2.34M | $3.09M | 0.48% | +$753.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 41,100 | 37,500 | -3,600 | $3.36M | $3.04M | 0.48% | -$320.3K |
| Royal Caribbean Group COM | 14,950 | 9,150 | -5,800 | $3.07M | $2.87M | 0.45% | -$206.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 51,600 | +51,600 | $0 | $2.86M | 0.45% | +$2.86M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 833,398 | 238,324 | -595,074 | $10.64M | $2.81M | 0.44% | -$7.83M |
| Carnival CorpUNIT 99 99 9999 | 150,679 | 100,000 | -50,679 | $2.94M | $2.81M | 0.44% | -$130.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 62,300 | +62,300 | $0 | $2.80M | 0.44% | +$2.80M |
| Ryanair Holdings plcADR(RYAAY) | 0 | 48,007 | +48,007 | $0 | $2.77M | 0.43% | +$2.77M |
| Ishares TrCORE S P500 ETF | 4,400 | 4,400 | 0 | $2.47M | $2.73M | 0.43% | +$259.6K |
| Birkenstock Holding plc(BIRK) | 53,200 | 55,213 | +2,013 | $2.44M | $2.72M | 0.43% | +$276.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 13,500 | 10,000 | -3,500 | $3.07M | $2.66M | 0.42% | -$408.5K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 89,826 | 78,104 | -11,722 | $2.55M | $2.54M | 0.40% | -$7.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,000 | 11,000 | 0 | $2.17M | $2.39M | 0.37% | +$218.6K |
| Arista Networks, Inc.(ANET) | 0 | 23,000 | +23,000 | $0 | $2.35M | 0.37% | +$2.35M |
| Here Group LimitedADS(HERE) | 0 | 217,400 | +217,400 | $0 | $2.05M | 0.32% | +$2.05M |
| Deckers Outdoor Corporation(DECK) | 9,150 | 19,872 | +10,722 | $1.02M | $2.05M | 0.32% | +$1.03M |
| RLX Technology Inc.ADS(RLX) | 0 | 859,867 | +859,867 | $0 | $1.90M | 0.30% | +$1.90M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,700 | 6,700 | 0 | $1.38M | $1.70M | 0.27% | +$313.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,270 | 8,200 | +3,930 | $860.7K | $1.62M | 0.25% | +$761.4K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 82,654 | +82,654 | $0 | $1.61M | 0.25% | +$1.61M |
| TAL Education GroupADS(TAL) | 1,430,298 | 151,731 | -1,278,567 | $18.89M | $1.55M | 0.24% | -$17.34M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,500 | 10,500 | -1,000 | $1.51M | $1.55M | 0.24% | +$41.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 18,384 | 18,384 | 0 | $1.45M | $1.50M | 0.24% | +$51.7K |
| Oracle Corporation(ORCL) | 0 | 6,841 | +6,841 | $0 | $1.50M | 0.23% | +$1.50M |
| JOYY Inc.ADS(JOYY) | 19,076 | 28,140 | +9,064 | $800.8K | $1.43M | 0.22% | +$631.8K |
| Reddit, Inc.CL A(RDDT) | 9,036 | 9,386 | +350 | $947.9K | $1.41M | 0.22% | +$465.4K |
| Tourmaline Bio Inc | 86,934 | 86,934 | 0 | $1.32M | $1.39M | 0.22% | +$67.8K |
| Apogee Therapeutics Inc | 29,268 | 29,268 | 0 | $1.09M | $1.27M | 0.20% | +$177.7K |
| Alibaba Group Holding LimitedADS(BABA) | 164,948 | 11,007 | -153,941 | $21.81M | $1.25M | 0.20% | -$20.56M |
| Teradyne, Inc.(TER) | 0 | 12,277 | +12,277 | $0 | $1.10M | 0.17% | +$1.10M |
| Palantir Technologies Inc.CL A(PLTR) | 9,735 | 7,824 | -1,911 | $821.6K | $1.07M | 0.17% | +$244.9K |
| Ishares TrRUSSELL 2000 ETF | 4,640 | 4,640 | 0 | $925.6K | $1.00M | 0.16% | +$75.6K |
| Snowflake Inc.CL A(SNOW) | 0 | 4,068 | +4,068 | $0 | $910.3K | 0.14% | +$910.3K |
| Ishares Tr20 YR TR BD ETF | 125,594 | 10,294 | -115,300 | $11.43M | $908.4K | 0.14% | -$10.52M |
| Alphabet Inc.CL A(GOOG) | 4,129 | 5,100 | +971 | $638.5K | $898.8K | 0.14% | +$260.3K |
| Rocket Lab Corporation(RKLB) | 0 | 24,832 | +24,832 | $0 | $888.2K | 0.14% | +$888.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 12,760 | +12,760 | $0 | $882.2K | 0.14% | +$882.2K |
| Cameco Corporation(CCJ) | 0 | 11,800 | +11,800 | $0 | $875.9K | 0.14% | +$875.9K |
| Rubrik, Inc.CL A(RBRK) | 0 | 9,242 | +9,242 | $0 | $828.0K | 0.13% | +$828.0K |
| SoFi Technologies, Inc.(SOFI) | 0 | 45,274 | +45,274 | $0 | $824.4K | 0.13% | +$824.4K |
| Visa Inc.CL A(V) | 1,823 | 2,218 | +395 | $638.9K | $787.5K | 0.12% | +$148.6K |
| Tesla, Inc.(TSLA) | 3,189 | 2,450 | -739 | $826.5K | $778.3K | 0.12% | -$48.2K |
| Curtiss-Wright Corporation(CW) | 0 | 1,548 | +1,548 | $0 | $756.3K | 0.12% | +$756.3K |
| Energy Fuels Inc.(UUUU) | 0 | 129,958 | +129,958 | $0 | $747.3K | 0.12% | +$747.3K |