Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 280,000 | 312,000 | +32,000 | $63.42M | $87.14M | 21.32% | +$23.72M |
| Alphabet Inc.CL C(GOOG) | 100,000 | 333,000 | +233,000 | $17.74M | $81.10M | 19.84% | +$63.36M |
| Meta Platforms, Inc.CL A(META) | 100,000 | 50,000 | -50,000 | $73.81M | $36.72M | 8.98% | -$37.09M |
| Trip.com Group LimitedADS(TCOM) | 400,000 | 370,000 | -30,000 | $23.46M | $27.82M | 6.81% | +$4.37M |
| Amazon.com, Inc.(AMZN) | 0 | 100,000 | +100,000 | $0 | $21.96M | 5.37% | +$21.96M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 120,000 | +120,000 | $0 | $21.45M | 5.25% | +$21.45M |
| Lumentum Holdings Inc.(LITE) | 0 | 125,000 | +125,000 | $0 | $20.34M | 4.98% | +$20.34M |
| Micron Technology, Inc.(MU) | 0 | 120,000 | +120,000 | $0 | $20.08M | 4.91% | +$20.08M |
| PDD Holdings Inc.ADS(PDD) | 200,000 | 150,000 | -50,000 | $20.93M | $19.83M | 4.85% | -$1.11M |
| NVIDIA Corporation(NVDA) | 0 | 100,000 | +100,000 | $0 | $18.66M | 4.56% | +$18.66M |
| Tripadvisor, Inc.(TRIP) | 0 | 920,000 | +920,000 | $0 | $14.96M | 3.66% | +$14.96M |
| Marriott International, Inc.CL A(MAR) | 80,000 | 50,000 | -30,000 | $21.86M | $13.02M | 3.19% | -$8.83M |
| H World Group LimitedADS(HTHT) | 0 | 250,000 | +250,000 | $0 | $9.78M | 2.39% | +$9.78M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 180,000 | +180,000 | $0 | $6.77M | 1.66% | +$6.77M |
| Yum China Holdings, Inc.(YUMC) | 219,550 | 119,700 | -99,850 | $9.82M | $5.14M | 1.26% | -$4.68M |
| Opera LimitedADS(OPRA) | 50,000 | 100,000 | +50,000 | $945.0K | $2.06M | 0.50% | +$1.12M |
| Invesco Qqq TrPUT PUT | 0 | 3,300 | +3,300 | $0 | $1.95M | 0.48% | +$1.95M |
| Microsoft Corporation(MSFT) | 50,000 | 0 | -50,000 | $24.87M | $0 | — | -$24.87M |
| lululemon athletica inc.(LULU) | 53,000 | 0 | -53,000 | $12.59M | $0 | — | -$12.59M |
| KE Holdings Inc.ADS(BEKE) | 500,000 | 0 | -500,000 | $8.87M | $0 | — | -$8.87M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 660,000 | 0 | -660,000 | $7.39M | $0 | — | -$7.39M |