Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETF(IBIT) | 1,787,571 | 1,787,571 | 0 | $68.68M | $59.51M | 12.08% | -$9.17M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 47,806 | 49,958 | +2,152 | $18.73M | $48.21M | 9.78% | +$29.48M |
| Alphabet Inc.(GOOG) | 224,655 | 113,141 | -111,514 | $64.60M | $40.43M | 8.20% | -$24.17M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 72,522 | 71,023 | -1,499 | $24.51M | $33.92M | 6.88% | +$9.41M |
| VNET Group, Inc.(VNET) | 51,970 | 3,368,659 | +3,316,689 | $436.0K | $27.08M | 5.50% | +$26.65M |
| Trip.com Group Limited(TCOM) | 0 | 0 | 0 | $22.30M | $21.21M | 4.30% | -$1.09M |
| SPDR Gold Shares(GLD) | 51,590 | 51,590 | 0 | $22.20M | $19.00M | 3.86% | -$3.19M |
| Frontline plc(FRO) | 517,070 | 536,412 | +19,342 | $18.03M | $18.66M | 3.79% | +$636.7K |
| QFIN HOLDINGS INC NOTE | 0 | 0 | 0 | $15.57M | $18.53M | 3.76% | +$2.96M |
| iQIYI, Inc.(IQ) | 0 | 0 | 0 | $8.23M | $18.23M | 3.70% | +$9.99M |
| Amazon.com, Inc.(AMZN) | 0 | 63,130 | +63,130 | $0 | $15.05M | 3.05% | +$15.05M |
| FINVOLUTION GROUP | 0 | 0 | 0 | $0 | $13.19M | 2.68% | +$13.19M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 0 | 0 | $0 | $11.91M | 2.42% | +$11.91M |
| Teradyne, Inc.(TER) | 27,539 | 23,096 | -4,443 | $8.16M | $11.17M | 2.27% | +$3.01M |
| GDS Holdings Limited(GDS) | 356,355 | 359,082 | +2,727 | $14.36M | $10.78M | 2.19% | -$3.57M |
| Apple Inc.(AAPL) | 0 | 30,756 | +30,756 | $0 | $8.90M | 1.81% | +$8.90M |
| Full Truck Alliance Co. Ltd.(YMM) | 1,911,741 | 962,956 | -948,785 | $15.87M | $7.82M | 1.59% | -$8.05M |
| JOYY Inc.(JOYY) | 89,372 | 89,467 | +95 | $5.22M | $5.90M | 1.20% | +$685.5K |
| Meta Platforms, Inc.(META) | 13,838 | 9,303 | -4,535 | $7.92M | $5.24M | 1.06% | -$2.68M |
| Western Digital Corporation(WDC) | 0 | 8,150 | +8,150 | $0 | $5.21M | 1.06% | +$5.21M |
| JD.com, Inc.(JD) | 0 | 0 | 0 | $4.99M | $4.93M | 1.00% | -$67.5K |
| NetEase, Inc.(NTES) | 0 | 36,470 | +36,470 | $0 | $4.67M | 0.95% | +$4.67M |
| Coinbase Global, Inc.(COIN) | 0 | 0 | 0 | $4.66M | $4.50M | 0.91% | -$158.6K |
| PDD Holdings Inc.(PDD) | 65,946 | 55,851 | -10,095 | $6.74M | $4.26M | 0.86% | -$2.48M |
| BeOne Medicines AG(ONC) | 9,610 | 11,009 | +1,399 | $2.85M | $3.14M | 0.64% | +$283.4K |
| MKS Inc.(MKSI) | 4,826 | 6,761 | +1,935 | $1.11M | $3.01M | 0.61% | +$1.90M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 53,149 | +53,149 | $0 | $2.86M | 0.58% | +$2.86M |
| Coherent Corp.(COHR) | 10,553 | 7,235 | -3,318 | $2.51M | $2.85M | 0.58% | +$340.2K |
| Intel Corporation(INTC) | 12,000 | 19,901 | +7,901 | $529.6K | $2.78M | 0.56% | +$2.25M |
| KLA Corporation(KLAC) | 0 | 7,912 | +7,912 | $0 | $2.39M | 0.48% | +$2.39M |
| MARA Holdings, Inc.(MARA) | 0 | 0 | 0 | $2.17M | $2.11M | 0.43% | -$55.4K |
| China Yuchai International Limited(CYD) | 49,364 | 43,387 | -5,977 | $1.90M | $2.06M | 0.42% | +$156.5K |
| APPLIED MATLS INC | 1 | 2,828 | +2,827 | $342 | $2.04M | 0.41% | +$2.04M |
| Seadrill Limited(SDRL) | 97,797 | 53,627 | -44,170 | $4.45M | $2.03M | 0.41% | -$2.42M |
| MARA Holdings, Inc.(MARA) | 0 | 0 | 0 | $1.77M | $2.01M | 0.41% | +$240.7K |
| Caterpillar Inc.(CAT) | 927 | 1,796 | +869 | $656.7K | $1.91M | 0.39% | +$1.26M |
| GE Vernova Inc.(GEV) | 126 | 1,615 | +1,489 | $110.0K | $1.90M | 0.39% | +$1.79M |
| Onto Innovation Inc.(ONTO) | 2,892 | 4,910 | +2,018 | $593.1K | $1.86M | 0.38% | +$1.27M |
| Alphabet Inc.(GOOG) | 7,995 | 5,152 | -2,843 | $2.29M | $1.82M | 0.37% | -$473.1K |
| Garrett Motion Inc.(GTX) | 29,364 | 47,040 | +17,676 | $533.5K | $1.70M | 0.35% | +$1.17M |
| Vicor Corporation(VICR) | 0 | 3,714 | +3,714 | $0 | $1.41M | 0.29% | +$1.41M |
| Synopsys, Inc.(SNPS) | 1,446 | 2,892 | +1,446 | $573.3K | $1.29M | 0.26% | +$716.7K |
| Cadence Design Systems, Inc.(CDNS) | 2,169 | 3,374 | +1,205 | $602.7K | $1.27M | 0.26% | +$663.6K |
| Sandisk Corporation(SNDK) | 4,933 | 540 | -4,393 | $3.13M | $1.23M | 0.25% | -$1.91M |
| Freeport-McMoRan Inc.(FCX) | 0 | 19,005 | +19,005 | $0 | $1.20M | 0.24% | +$1.20M |
| Newmont Corporation(NEM) | 0 | 12,793 | +12,793 | $0 | $1.19M | 0.24% | +$1.19M |
| New Oriental Education & Technology Group Inc.(EDU) | 128,543 | 25,998 | -102,545 | $7.28M | $1.19M | 0.24% | -$6.09M |
| QUALCOMM Incorporated(QCOM) | 0 | 6,446 | +6,446 | $0 | $1.19M | 0.24% | +$1.19M |
| Elbit Systems Ltd.(ESLT) | 186 | 1,502 | +1,316 | $157.9K | $1.14M | 0.23% | +$981.7K |
| Baker Hughes Company(BKR) | 0 | 18,915 | +18,915 | $0 | $1.05M | 0.21% | +$1.05M |
| Futu Holdings Limited(FUTU) | 9,700 | 10,765 | +1,065 | $1.33M | $1.01M | 0.20% | -$317.5K |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,282 | +3,282 | $0 | $962.2K | 0.20% | +$962.2K |
| Veeco Instruments Inc.(VECO) | 0 | 12,346 | +12,346 | $0 | $935.8K | 0.19% | +$935.8K |
| Nebius Group N.V.(NBIS) | 0 | 3,024 | +3,024 | $0 | $835.1K | 0.17% | +$835.1K |
| Noble Corporation plc(NE) | 50,990 | 20,648 | -30,342 | $2.50M | $770.2K | 0.16% | -$1.73M |
| Woodward, Inc.(WWD) | 0 | 1,797 | +1,797 | $0 | $764.5K | 0.16% | +$764.5K |
| Transocean Ltd.(RIG) | 484,600 | 152,868 | -331,732 | $3.21M | $747.5K | 0.15% | -$2.47M |
| ASML HLDG NV N Y REGISTRY SHS | 4 | 362 | +358 | $5.3K | $720.2K | 0.15% | +$714.9K |
| Cheniere Energy, Inc.(LNG) | 264 | 2,955 | +2,691 | $74.9K | $706.3K | 0.14% | +$631.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 2,719 | +2,719 | $0 | $695.2K | 0.14% | +$695.2K |
| Cabot Corporation(CBT) | 0 | 7,540 | +7,540 | $0 | $684.8K | 0.14% | +$684.8K |
| Materion Corporation(MTRN) | 0 | 2,286 | +2,286 | $0 | $679.8K | 0.14% | +$679.8K |
| Talen Energy Corporation(TLN) | 0 | 1,759 | +1,759 | $0 | $675.9K | 0.14% | +$675.9K |
| DHT Holdings, Inc.(DHT) | 104,103 | 38,574 | -65,529 | $1.90M | $637.6K | 0.13% | -$1.26M |
| Trip.com Group Limited(TCOM) | 0 | 15,000 | +15,000 | $0 | $597.6K | 0.12% | +$597.6K |
| ADECOAGRO S A COM | 34,222 | 58,408 | +24,186 | $514.0K | $557.8K | 0.11% | +$43.8K |
| Valero Energy Corporation(VLO) | 0 | 1,948 | +1,948 | $0 | $507.3K | 0.10% | +$507.3K |
| ATRenew Inc.(RERE) | 9,000 | 130,512 | +121,512 | $42.2K | $505.1K | 0.10% | +$462.9K |
| H World Group Limited(HTHT) | 21,481 | 11,719 | -9,762 | $1.08M | $488.9K | 0.10% | -$591.4K |
| General Motors Company(GM) | 0 | 6,247 | +6,247 | $0 | $481.5K | 0.10% | +$481.5K |
| Modine Manufacturing Company(MOD) | 6,025 | 1,786 | -4,239 | $1.31M | $476.9K | 0.10% | -$828.8K |
| Regal Rexnord Corporation(RRX) | 0 | 1,998 | +1,998 | $0 | $475.9K | 0.10% | +$475.9K |
| FirstEnergy Corp.(FE) | 0 | 9,786 | +9,786 | $0 | $465.2K | 0.09% | +$465.2K |
| Sempra(SRE) | 0 | 4,998 | +4,998 | $0 | $463.4K | 0.09% | +$463.4K |
| QUANTA SVCS INC | 0 | 637 | +637 | $0 | $458.7K | 0.09% | +$458.7K |
| Cummins Inc.(CMI) | 0 | 643 | +643 | $0 | $458.6K | 0.09% | +$458.6K |
| Reddit, Inc.(RDDT) | 10,290 | 2,624 | -7,666 | $1.39M | $455.5K | 0.09% | -$930.1K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,669 | +1,669 | $0 | $448.7K | 0.09% | +$448.7K |
| NVIDIA Corporation(NVDA) | 9,482 | 2,118 | -7,364 | $1.65M | $423.8K | 0.09% | -$1.23M |
| AAON INC | 0 | 3,319 | +3,319 | $0 | $421.0K | 0.09% | +$421.0K |
| INNIO NV | 0 | 10,464 | +10,464 | $0 | $413.9K | 0.08% | +$413.9K |
| Vertiv Holdings Co(VRT) | 0 | 1,230 | +1,230 | $0 | $411.8K | 0.08% | +$411.8K |
| Tesla, Inc.(TSLA) | 675 | 937 | +262 | $250.9K | $394.1K | 0.08% | +$143.2K |
| ZTO Express (Cayman) Inc.(ZTO) | 17,563 | 17,563 | 0 | $442.1K | $393.1K | 0.08% | -$49.0K |
| Solstice Advanced Materials, Inc.(SOLS) | 5,928 | 4,320 | -1,608 | $451.5K | $382.8K | 0.08% | -$68.7K |
| UP FINTECH HLDG LTD | 39,604 | 86,948 | +47,344 | $249.5K | $382.6K | 0.08% | +$133.1K |
| Corning Incorporated(GLW) | 2,719 | 1,484 | -1,235 | $369.7K | $379.1K | 0.08% | +$9.4K |
| VALE S A | 105,648 | 24,445 | -81,203 | $1.68M | $367.7K | 0.07% | -$1.31M |
| Cadeler A/S(CDLR) | 22,762 | 14,775 | -7,987 | $535.6K | $323.7K | 0.07% | -$211.9K |
| Lithium Argentina AG(LAR) | 81,567 | 37,215 | -44,352 | $544.9K | $307.8K | 0.06% | -$237.1K |
| Voyager Technologies, Inc.(VOYG) | 0 | 9,342 | +9,342 | $0 | $301.3K | 0.06% | +$301.3K |
| QFIN HOLDINGS INC | 28,375 | 18,743 | -9,632 | $366.3K | $296.3K | 0.06% | -$70.0K |
| Applied Optoelectronics, Inc.(AAOI) | 1,557 | 1,705 | +148 | $131.7K | $252.6K | 0.05% | +$120.9K |
| DT Midstream, Inc.(DTM) | 0 | 1,647 | +1,647 | $0 | $241.7K | 0.05% | +$241.7K |
| The Williams Companies, Inc.(WMB) | 0 | 3,244 | +3,244 | $0 | $241.2K | 0.05% | +$241.2K |
| British American Tobacco p.l.c.(BTI) | 0 | 3,900 | +3,900 | $0 | $240.9K | 0.05% | +$240.9K |
| Aya Gold & Silver Inc.(AYA) | 0 | 12,418 | +12,418 | $0 | $235.2K | 0.05% | +$235.2K |
| HUYA INC | 94,781 | 94,781 | 0 | $312.8K | $218.0K | 0.04% | -$94.8K |
| CANADIAN SOLAR INC | 13 | 13,132 | +13,119 | $180 | $210.4K | 0.04% | +$210.2K |
| JD.com, Inc.(JD) | 28,404 | 7,245 | -21,159 | $839.9K | $184.6K | 0.04% | -$655.3K |