Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 150,000 | 100,000 | -50,000 | $86.45M | $73.81M | 25.84% | -$12.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 220,000 | 280,000 | +60,000 | $36.52M | $63.42M | 22.20% | +$26.90M |
| Microsoft Corporation(MSFT) | 0 | 50,000 | +50,000 | $0 | $24.87M | 8.71% | +$24.87M |
| Trip.com Group LimitedADS(TCOM) | 500,000 | 400,000 | -100,000 | $31.79M | $23.46M | 8.21% | -$8.33M |
| Marriott International, Inc.CL A(MAR) | 0 | 80,000 | +80,000 | $0 | $21.86M | 7.65% | +$21.86M |
| PDD Holdings Inc.ADS(PDD) | 200,000 | 200,000 | 0 | $23.67M | $20.93M | 7.33% | -$2.74M |
| Alphabet Inc.CL C(GOOG) | 0 | 100,000 | +100,000 | $0 | $17.74M | 6.21% | +$17.74M |
| lululemon athletica inc.(LULU) | 0 | 53,000 | +53,000 | $0 | $12.59M | 4.41% | +$12.59M |
| Yum China Holdings, Inc.(YUMC) | 0 | 219,550 | +219,550 | $0 | $9.82M | 3.44% | +$9.82M |
| KE Holdings Inc.ADS(BEKE) | 500,000 | 500,000 | 0 | $10.04M | $8.87M | 3.10% | -$1.18M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 660,000 | +660,000 | $0 | $7.39M | 2.59% | +$7.39M |
| Opera LimitedADS(OPRA) | 0 | 50,000 | +50,000 | $0 | $945.0K | 0.33% | +$945.0K |
| NVIDIA Corporation(NVDA) | 100,000 | 0 | -100,000 | $10.84M | $0 | — | -$10.84M |
| Futu Holdings LimitedCL A(FUTU) | 100,000 | 0 | -100,000 | $10.23M | $0 | — | -$10.23M |
| Intel Corporation(INTC) | 300,000 | 0 | -300,000 | $6.81M | $0 | — | -$6.81M |
| Himax Technologies, Inc.ADR(HIMX) | 500,000 | 0 | -500,000 | $3.67M | $0 | — | -$3.67M |