Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 88,679 | 147,015 | +58,336 | $26.95M | $49.68M | 19.35% | +$22.74M |
| Alphabet Inc.CL C(GOOG) | 120,960 | 104,209 | -16,751 | $37.96M | $40.22M | 15.67% | +$2.26M |
| Synopsys, Inc.(SNPS) | 93,570 | 82,568 | -11,002 | $43.95M | $32.74M | 12.75% | -$11.22M |
| AXT, Inc.(AXTI) | 447,000 | 281,250 | -165,750 | $7.31M | $16.03M | 6.24% | +$8.72M |
| Tesla, Inc.(TSLA) | 0 | 41,760 | +41,760 | $0 | $15.52M | 6.05% | +$15.52M |
| Sandisk Corporation(SNDK) | 16,112 | 20,384 | +4,272 | $3.82M | $12.95M | 5.04% | +$9.13M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 213,793 | 305,493 | +91,700 | $8.42M | $11.25M | 4.38% | +$2.82M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 59,300 | +59,300 | $0 | $10.41M | 4.05% | +$10.41M |
| Lockheed Martin Corporation(LMT) | 0 | 13,200 | +13,200 | $0 | $7.98M | 3.11% | +$7.98M |
| HUYA Inc.ADS(HUYA) | 0 | 1,965,800 | +1,965,800 | $0 | $6.49M | 2.53% | +$6.49M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 966,000 | +966,000 | $0 | $6.40M | 2.49% | +$6.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 14,720 | +14,720 | $0 | $6.33M | 2.47% | +$6.33M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 195,921 | 97,961 | -97,960 | $10.78M | $5.55M | 2.16% | -$5.23M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 326,500 | +326,500 | $0 | $4.96M | 1.93% | +$4.96M |
| Intel Corporation(INTC) | 81,300 | 96,550 | +15,250 | $3.00M | $4.26M | 1.66% | +$1.26M |
| Nu Holdings Ltd.CL A(NU) | 0 | 277,900 | +277,900 | $0 | $3.99M | 1.56% | +$3.99M |
| Coupang, Inc.CL A(CPNG) | 0 | 196,150 | +196,150 | $0 | $3.70M | 1.44% | +$3.70M |
| Lumentum Holdings Inc.(LITE) | 10,989 | 4,841 | -6,148 | $4.05M | $3.40M | 1.33% | -$648.4K |
| Sea LimitedADS(SE) | 0 | 40,050 | +40,050 | $0 | $3.32M | 1.29% | +$3.32M |
| H World Group LimitedADS(HTHT) | 129,636 | 64,818 | -64,818 | $6.10M | $3.26M | 1.27% | -$2.84M |
| Zepp Health CorporationADR(ZEPP) | 133,665 | 173,847 | +40,182 | $3.60M | $2.08M | 0.81% | -$1.52M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 23,800 | +23,800 | $0 | $1.65M | 0.64% | +$1.65M |
| Comfort Systems USA, Inc.(FIX) | 0 | 880 | +880 | $0 | $1.21M | 0.47% | +$1.21M |
| MKS Inc.(MKSI) | 0 | 3,470 | +3,470 | $0 | $797.4K | 0.31% | +$797.4K |
| NVIDIA Corporation(NVDA) | 155,844 | 3,550 | -152,294 | $29.06M | $619.1K | 0.24% | -$28.45M |
| Rambus Inc.(RMBS) | 0 | 6,200 | +6,200 | $0 | $533.4K | 0.21% | +$533.4K |
| Coherent Corp.(COHR) | 6,210 | 1,800 | -4,410 | $1.15M | $428.8K | 0.17% | -$717.4K |
| Flex Ltd.(FLEX) | 0 | 6,100 | +6,100 | $0 | $399.3K | 0.16% | +$399.3K |
| FabrinetSHS(FN) | 0 | 600 | +600 | $0 | $312.9K | 0.12% | +$312.9K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 3,100 | +3,100 | $0 | $262.2K | 0.10% | +$262.2K |
| Frontline plc(FRO) | 0 | 295 | +295 | $0 | $10.3K | 0.00% | +$10.3K |
| Broadcom Inc.(AVGO) | 31,235 | 0 | -31,235 | $10.81M | $0 | — | -$10.81M |
| TAL Education GroupADS(TAL) | 543,252 | 0 | -543,252 | $5.93M | $0 | — | -$5.93M |
| Oracle Corporation(ORCL) | 30,280 | 0 | -30,280 | $5.90M | $0 | — | -$5.90M |
| Onto Innovation Inc.(ONTO) | 2,200 | 0 | -2,200 | $347.3K | $0 | — | -$347.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 1,800 | 0 | -1,800 | $259.0K | $0 | — | -$259.0K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 5,400 | 0 | -5,400 | $246.0K | $0 | — | -$246.0K |