Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,787,571 | 1,787,571 | 0 | $88.75M | $68.68M | 16.15% | -$20.07M |
| Alphabet Inc.CL A(GOOG) | 163,901 | 224,655 | +60,754 | $51.30M | $64.60M | 15.19% | +$13.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,038 | 72,522 | +15,484 | $17.33M | $24.51M | 5.76% | +$7.18M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 19,500,000 | 0 | -19,500,000 | $24.06M | $22.30M | 5.24% | -$1.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 51,590 | 51,590 | 0 | $20.45M | $22.20M | 5.22% | +$1.75M |
| Seagate Technology Hldngs Pl ORD SHS | 32,603 | 47,806 | +15,203 | $8.98M | $18.73M | 4.40% | +$9.75M |
| Frontline plc(FRO) | 272,455 | 517,070 | +244,615 | $5.94M | $18.03M | 4.24% | +$12.08M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 2,130,451 | 1,911,741 | -218,710 | $22.86M | $15.87M | 3.73% | -$6.99M |
| Qfin Holdings IncNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $0 | $15.57M | 3.66% | +$15.57M |
| GDS Holdings LimitedADS(GDS) | 109,321 | 356,355 | +247,034 | $3.82M | $14.36M | 3.38% | +$10.54M |
| iQIYI, Inc.NOTE 4 625 3 1(IQ) | 0 | 0 | 0 | $0 | $8.23M | 1.94% | +$8.23M |
| Teradyne, Inc.(TER) | 28,360 | 27,539 | -821 | $5.49M | $8.16M | 1.92% | +$2.67M |
| Meta Platforms, Inc.CL A(META) | 11,586 | 13,838 | +2,252 | $7.65M | $7.92M | 1.86% | +$269.3K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 128,543 | +128,543 | $0 | $7.28M | 1.71% | +$7.28M |
| PDD Holdings Inc.ADS(PDD) | 625,807 | 65,946 | -559,861 | $70.96M | $6.74M | 1.58% | -$64.22M |
| JOYY Inc.ADS(JOYY) | 7,730 | 89,372 | +81,642 | $500.6K | $5.22M | 1.23% | +$4.72M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 10,000,000 | 0 | -10,000,000 | $10.03M | $4.99M | 1.17% | -$5.04M |
| Broadcom Inc.(AVGO) | 16,222 | 15,133 | -1,089 | $5.61M | $4.68M | 1.10% | -$930.6K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 5,000,000 | 0 | -5,000,000 | $5.14M | $4.66M | 1.09% | -$484.5K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $4.57M | 1.07% | +$4.57M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 4,500,000 | 0 | -4,500,000 | $4.50M | $4.47M | 1.05% | -$34.0K |
| Seadrill Limited(SDRL) | 28,888 | 97,797 | +68,909 | $999.5K | $4.45M | 1.05% | +$3.45M |
| TAL Education GroupADS(TAL) | 74,346 | 359,232 | +284,886 | $811.1K | $4.08M | 0.96% | +$3.27M |
| Transocean Ltd.REGISTERED SHS(RIG) | 121,056 | 484,600 | +363,544 | $500.0K | $3.21M | 0.76% | +$2.71M |
| Sandisk Corporation(SNDK) | 272 | 4,933 | +4,661 | $64.6K | $3.13M | 0.74% | +$3.07M |
| BeOne Medicines AGADS(ONC) | 4,374 | 9,610 | +5,236 | $1.33M | $2.85M | 0.67% | +$1.53M |
| Coherent Corp.(COHR) | 2,361 | 10,553 | +8,192 | $435.8K | $2.51M | 0.59% | +$2.08M |
| Noble Corporation plcORD SHS A(NE) | 4,430 | 50,990 | +46,560 | $125.1K | $2.50M | 0.59% | +$2.38M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 2,500,000 | 0 | -2,500,000 | $2.53M | $2.50M | 0.59% | -$28.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 7,995 | +7,995 | $0 | $2.29M | 0.54% | +$2.29M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 1,000,000 | 0 | -1,000,000 | $929.5K | $2.17M | 0.51% | +$1.24M |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 104,103 | +104,103 | $0 | $1.90M | 0.45% | +$1.90M |
| China Yuchai International Limited(CYD) | 46,196 | 49,364 | +3,168 | $1.64M | $1.90M | 0.45% | +$260.6K |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 2,000,000 | 0 | -2,000,000 | $1.59M | $1.77M | 0.42% | +$177.1K |
| Vale S AADS | 18,087 | 105,648 | +87,561 | $235.7K | $1.68M | 0.40% | +$1.45M |
| Lumentum Holdings Inc.(LITE) | 17,103 | 2,370 | -14,733 | $6.30M | $1.67M | 0.39% | -$4.64M |
| NVIDIA Corporation(NVDA) | 6,083 | 9,482 | +3,399 | $1.13M | $1.65M | 0.39% | +$519.2K |
| Reddit, Inc.CL A(RDDT) | 10,290 | 10,290 | 0 | $2.37M | $1.39M | 0.33% | -$979.8K |
| Futu Holdings LimitedCL A(FUTU) | 9,714 | 9,700 | -14 | $1.60M | $1.33M | 0.31% | -$268.6K |
| Modine Manufacturing Company(MOD) | 0 | 6,025 | +6,025 | $0 | $1.31M | 0.31% | +$1.31M |
| CF Industries Holdings, Inc.(CF) | 0 | 9,946 | +9,946 | $0 | $1.29M | 0.30% | +$1.29M |
| Agnico Eagle Mines Limited(AEM) | 3,217 | 6,150 | +2,933 | $545.4K | $1.25M | 0.29% | +$702.9K |
| Coeur Mining, Inc.(CDE) | 22,411 | 63,826 | +41,415 | $399.6K | $1.20M | 0.28% | +$798.4K |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 15,684 | +15,684 | $0 | $1.17M | 0.28% | +$1.17M |
| MKS Inc.(MKSI) | 0 | 4,826 | +4,826 | $0 | $1.11M | 0.26% | +$1.11M |
| H World Group LimitedADS(HTHT) | 29,202 | 21,481 | -7,721 | $1.37M | $1.08M | 0.25% | -$293.7K |
| The Mosaic Company(MOS) | 0 | 42,333 | +42,333 | $0 | $1.08M | 0.25% | +$1.08M |
| Nordic American Tankers Limi COM | 0 | 146,430 | +146,430 | $0 | $858.1K | 0.20% | +$858.1K |
| JD.com, Inc.CL A(JD) | 7,245 | 28,404 | +21,159 | $207.9K | $839.9K | 0.20% | +$632.0K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 6,006 | 22,531 | +16,525 | $236.6K | $829.4K | 0.20% | +$592.7K |
| Caterpillar Inc.(CAT) | 609 | 927 | +318 | $348.9K | $656.7K | 0.15% | +$307.9K |
| MP Materials Corp.CL A(MP) | 15,376 | 13,379 | -1,997 | $776.8K | $645.7K | 0.15% | -$131.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 2,169 | +2,169 | $0 | $602.7K | 0.14% | +$602.7K |
| Trane Technologies plcSHS(TT) | 0 | 1,446 | +1,446 | $0 | $602.6K | 0.14% | +$602.6K |
| Barrick Mining Corporation(B) | 0 | 14,660 | +14,660 | $0 | $598.0K | 0.14% | +$598.0K |
| Onto Innovation Inc.(ONTO) | 0 | 2,892 | +2,892 | $0 | $593.1K | 0.14% | +$593.1K |
| Synopsys, Inc.(SNPS) | 0 | 1,446 | +1,446 | $0 | $573.3K | 0.13% | +$573.3K |
| Lithium Argentina AG(LAR) | 3,166 | 81,567 | +78,401 | $17.7K | $544.9K | 0.13% | +$527.2K |
| Sigma Lithium Corporation(SGML) | 22,498 | 43,623 | +21,125 | $296.7K | $538.3K | 0.13% | +$241.6K |
| Cadeler A/SADR(CDLR) | 12,693 | 22,762 | +10,069 | $236.0K | $535.6K | 0.13% | +$299.6K |
| Garrett Motion Inc.(GTX) | 0 | 29,364 | +29,364 | $0 | $533.5K | 0.13% | +$533.5K |
| Intel Corporation(INTC) | 14,800 | 12,000 | -2,800 | $546.1K | $529.6K | 0.12% | -$16.6K |
| Adecoagro S A COM | 0 | 34,222 | +34,222 | $0 | $514.0K | 0.12% | +$514.0K |
| Alcoa Corporation(AA) | 4,158 | 7,726 | +3,568 | $221.0K | $512.5K | 0.12% | +$291.5K |
| Amer Sports, Inc.(AS) | 20,061 | 15,478 | -4,583 | $749.3K | $509.5K | 0.12% | -$239.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 12,800 | 5,928 | -6,872 | $621.8K | $451.5K | 0.11% | -$170.3K |
| SharkNinja, Inc.(SN) | 8,961 | 4,252 | -4,709 | $1.00M | $450.3K | 0.11% | -$552.4K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 10,863 | 17,563 | +6,700 | $226.9K | $442.1K | 0.10% | +$215.1K |
| VNET Group, Inc.ADS(VNET) | 764,056 | 51,970 | -712,086 | $6.46M | $436.0K | 0.10% | -$6.03M |
| Corning Incorporated(GLW) | 434 | 2,719 | +2,285 | $38.0K | $369.7K | 0.09% | +$331.7K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 28,375 | 28,375 | 0 | $546.8K | $366.3K | 0.09% | -$180.5K |
| Monolithic Power Systems, Inc.(MPWR) | 1 | 293 | +292 | $906 | $320.4K | 0.08% | +$319.4K |
| HUYA Inc.ADS(HUYA) | 166,796 | 94,781 | -72,015 | $480.4K | $312.8K | 0.07% | -$167.6K |
| Analog Devices, Inc.(ADI) | 0 | 964 | +964 | $0 | $306.7K | 0.07% | +$306.7K |
| NIKE, Inc.CL B(NKE) | 0 | 5,674 | +5,674 | $0 | $299.7K | 0.07% | +$299.7K |
| Royal Caribbean Group COM | 1,682 | 1,087 | -595 | $469.1K | $299.1K | 0.07% | -$170.0K |
| FormFactor, Inc.(FORM) | 0 | 3,013 | +3,013 | $0 | $292.2K | 0.07% | +$292.2K |
| AXT, Inc.(AXTI) | 34,067 | 4,989 | -29,078 | $557.0K | $284.3K | 0.07% | -$272.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,800 | +2,800 | $0 | $277.3K | 0.07% | +$277.3K |
| Deere & Company(DE) | 375 | 480 | +105 | $174.6K | $270.4K | 0.06% | +$95.8K |
| CVR Partners, LP(UAN) | 0 | 1,995 | +1,995 | $0 | $252.7K | 0.06% | +$252.7K |
| Tesla, Inc.(TSLA) | 178 | 675 | +497 | $80.0K | $250.9K | 0.06% | +$170.9K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 3,098 | +3,098 | $0 | $250.8K | 0.06% | +$250.8K |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 39,604 | +39,604 | $0 | $249.5K | 0.06% | +$249.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,315 | 3,466 | -5,849 | $975.5K | $248.8K | 0.06% | -$726.7K |
| Methanex Corporation(MEOH) | 0 | 4,128 | +4,128 | $0 | $245.8K | 0.06% | +$245.8K |
| Marriott International, Inc.CL A(MAR) | 0 | 745 | +745 | $0 | $243.7K | 0.06% | +$243.7K |
| DraftKings Inc.CL A(DKNG) | 28,098 | 11,261 | -16,837 | $968.3K | $243.5K | 0.06% | -$724.8K |
| Walmart Inc.(WMT) | 4,668 | 1,956 | -2,712 | $520.1K | $243.1K | 0.06% | -$277.0K |
| Tapestry, Inc.(TPR) | 0 | 1,685 | +1,685 | $0 | $237.8K | 0.06% | +$237.8K |
| MINISO Group Holding LimitedADS(MNSO) | 12,951 | 12,951 | 0 | $242.8K | $209.8K | 0.05% | -$33.0K |
| Elbit Systems Ltd.(ESLT) | 6,425 | 186 | -6,239 | $3.71M | $157.9K | 0.04% | -$3.55M |
| Cameco Corporation(CCJ) | 1,000 | 1,384 | +384 | $91.5K | $150.3K | 0.04% | +$58.8K |
| Applied Optoelectronics, Inc.(AAOI) | 4,273 | 1,557 | -2,716 | $149.0K | $131.7K | 0.03% | -$17.3K |
| McDonald's Corporation(MCD) | 0 | 382 | +382 | $0 | $118.7K | 0.03% | +$118.7K |
| Target Corporation(TGT) | 0 | 978 | +978 | $0 | $118.5K | 0.03% | +$118.5K |
| GE Vernova Inc.(GEV) | 0 | 126 | +126 | $0 | $110.0K | 0.03% | +$110.0K |
| S&P Global Inc.(SPGI) | 250 | 241 | -9 | $130.6K | $102.5K | 0.02% | -$28.1K |
| Alibaba Group Holding LimitedADS(BABA) | 6,272 | 781 | -5,491 | $919.4K | $98.0K | 0.02% | -$821.4K |
| Invesco Ltd.SHS(IVZ) | 0 | 3,992 | +3,992 | $0 | $97.0K | 0.02% | +$97.0K |