Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,852,706 | 1,787,571 | -65,135 | $113.40M | $116.19M | 20.73% | +$2.79M |
| PDD Holdings Inc.ADS(PDD) | 615,136 | 619,113 | +3,977 | $65.79M | $81.83M | 14.60% | +$16.04M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 7,148,859 | 4,066,939 | -3,081,920 | $84.43M | $52.75M | 9.41% | -$31.68M |
| Alphabet Inc.CL A(GOOG) | 0 | 99,810 | +99,810 | $0 | $24.26M | 4.33% | +$24.26M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 11,000,000 | 18,500,000 | +7,500,000 | $12.21M | $23.65M | 4.22% | +$11.44M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 21,327,000 | 21,327,000 | 0 | $20.87M | $21.15M | 3.77% | +$279.2K |
| Canadian Solar IncNOTE 2 500 10 0 | 20,000,000 | 20,000,000 | 0 | $19.70M | $20.25M | 3.61% | +$550.0K |
| HDFC Bank LimitedADS(HDB) | 0 | 589,247 | +589,247 | $0 | $20.14M | 3.59% | +$20.14M |
| Infosys LimitedADR(INFY) | 635,600 | 935,797 | +300,197 | $11.78M | $15.23M | 2.72% | +$3.45M |
| VNET Group, Inc.ADS(VNET) | 28,155 | 39,191 | +11,036 | $194.3K | $15.22M | 2.72% | +$15.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,923 | 54,048 | +125 | $12.21M | $15.13M | 2.70% | +$2.91M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 7,500,000 | 10,000,000 | +2,500,000 | $7.84M | $10.77M | 1.92% | +$2.93M |
| Seagate Technology Hldngs Pl ORD SHS | 35,354 | 35,614 | +260 | $5.10M | $8.42M | 1.50% | +$3.32M |
| ICICI Bank LimitedADR(IBN) | 187,499 | 249,550 | +62,051 | $6.31M | $7.54M | 1.35% | +$1.24M |
| Frontline plc(FRO) | 357,201 | 312,128 | -45,073 | $5.86M | $7.11M | 1.27% | +$1.25M |
| KE Holdings Inc.ADS(BEKE) | 684,917 | 368,114 | -316,803 | $20.38M | $6.99M | 1.25% | -$13.39M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 5,000,000 | +5,000,000 | $0 | $6.99M | 1.25% | +$6.99M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 5,000,000 | 5,000,000 | 0 | $6.55M | $6.29M | 1.12% | -$262.4K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 5,000,000 | 5,000,000 | 0 | $5.31M | $5.62M | 1.00% | +$306.6K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 4,500,000 | 4,500,000 | 0 | $5.21M | $5.00M | 0.89% | -$206.6K |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 253,118 | +253,118 | $0 | $4.97M | 0.89% | +$4.97M |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 0 | 340,497 | +340,497 | $0 | $4.76M | 0.85% | +$4.76M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 8,400,000 | 3,400,000 | -5,000,000 | $9.53M | $4.43M | 0.79% | -$5.10M |
| Block, Inc.CL A(XYZ) | 0 | 12,506 | +12,506 | $0 | $4.13M | 0.74% | +$4.13M |
| Broadcom Inc.(AVGO) | 10,989 | 12,506 | +1,517 | $3.03M | $4.13M | 0.74% | +$1.10M |
| Reddit, Inc.CL A(RDDT) | 0 | 17,922 | +17,922 | $0 | $4.12M | 0.74% | +$4.12M |
| Lumentum Holdings Inc.(LITE) | 43,675 | 24,945 | -18,730 | $4.15M | $4.06M | 0.72% | -$92.9K |
| GDS Holdings LimitedADS(GDS) | 0 | 104,174 | +104,174 | $0 | $4.03M | 0.72% | +$4.03M |
| Teradyne, Inc.(TER) | 26,967 | 26,035 | -932 | $2.42M | $3.58M | 0.64% | +$1.16M |
| Elbit Systems Ltd.(ESLT) | 1,760 | 6,970 | +5,210 | $791.1K | $3.55M | 0.63% | +$2.76M |
| Light & Wonder, Inc.(LNWO) | 1,839 | 36,067 | +34,228 | $177.0K | $3.03M | 0.54% | +$2.85M |
| Onto Innovation Inc.(ONTO) | 28,843 | 21,979 | -6,864 | $2.91M | $2.84M | 0.51% | -$71.0K |
| Novartis AGADR(NVS) | 20,000 | 20,000 | 0 | $2.42M | $2.56M | 0.46% | +$144.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 13,677 | +13,677 | $0 | $2.44M | 0.44% | +$2.44M |
| TotalEnergies SEADS(TTE) | 30,885 | 30,885 | 0 | $1.90M | $1.87M | 0.33% | -$26.8K |
| Western Digital Corporation(WDC) | 0 | 15,107 | +15,107 | $0 | $1.81M | 0.32% | +$1.81M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 0 | 100,000 | +100,000 | $0 | $1.67M | 0.30% | +$1.67M |
| Futu Holdings LimitedCL A(FUTU) | 17,656 | 9,612 | -8,044 | $2.18M | $1.67M | 0.30% | -$510.5K |
| Newmont Corporation(NEM) | 0 | 18,573 | +18,573 | $0 | $1.57M | 0.28% | +$1.57M |
| BeOne Medicines AGADS(ONC) | 16,300 | 4,374 | -11,926 | $3.95M | $1.49M | 0.27% | -$2.46M |
| Meta Platforms, Inc.CL A(META) | 1,842 | 2,026 | +184 | $1.36M | $1.49M | 0.27% | +$128.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 3,304 | 36,863 | +33,559 | $143.2K | $1.45M | 0.26% | +$1.30M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 128,247 | +128,247 | $0 | $1.42M | 0.25% | +$1.42M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 68,735 | 36,513 | -32,222 | $2.89M | $1.37M | 0.24% | -$1.51M |
| NVIDIA Corporation(NVDA) | 0 | 7,055 | +7,055 | $0 | $1.32M | 0.23% | +$1.32M |
| Pan American Silver Corp.(PAAS) | 0 | 27,741 | +27,741 | $0 | $1.07M | 0.19% | +$1.07M |
| Southern Copper Corporation(SCCO) | 99 | 8,823 | +8,724 | $10.0K | $1.07M | 0.19% | +$1.06M |
| Microsoft Corporation(MSFT) | 0 | 2,030 | +2,030 | $0 | $1.05M | 0.19% | +$1.05M |
| KT CorporationADR(KT) | 51,420 | 51,420 | 0 | $1.07M | $1.00M | 0.18% | -$65.8K |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 1,000,000 | +1,000,000 | $0 | $941.2K | 0.17% | +$941.2K |
| Walmart Inc.(WMT) | 0 | 8,876 | +8,876 | $0 | $914.8K | 0.16% | +$914.8K |
| Sony Group CorporationADR(SONY) | 0 | 29,296 | +29,296 | $0 | $843.4K | 0.15% | +$843.4K |
| Wynn Resorts, Limited(WYNN) | 0 | 6,151 | +6,151 | $0 | $789.0K | 0.14% | +$789.0K |
| Wolverine World Wide, Inc.(WWW) | 0 | 26,754 | +26,754 | $0 | $734.1K | 0.13% | +$734.1K |
| Uranium Energy Corp.(UEC) | 0 | 51,953 | +51,953 | $0 | $693.1K | 0.12% | +$693.1K |
| Coherent Corp.(COHR) | 9,428 | 5,878 | -3,550 | $841.1K | $633.2K | 0.11% | -$207.9K |
| Applied Matls Inc | 1 | 2,893 | +2,892 | $183 | $592.3K | 0.11% | +$592.1K |
| Dutch Bros Inc.CL A(BROS) | 0 | 8,910 | +8,910 | $0 | $466.3K | 0.08% | +$466.3K |
| SharkNinja, Inc.(SN) | 18,592 | 4,294 | -14,298 | $2.29M | $442.9K | 0.08% | -$1.85M |
| Viking Holdings Ltd(VIK) | 0 | 7,034 | +7,034 | $0 | $437.2K | 0.08% | +$437.2K |
| China Yuchai International Limited(CYD) | 199,056 | 10,225 | -188,831 | $4.76M | $423.0K | 0.08% | -$4.34M |
| TAL Education GroupADS(TAL) | 279,392 | 35,342 | -244,050 | $2.86M | $395.8K | 0.07% | -$2.46M |
| Birkenstock Holding plc(BIRK) | 6,093 | 8,266 | +2,173 | $299.7K | $374.0K | 0.07% | +$74.4K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 8,690 | +8,690 | $0 | $368.0K | 0.07% | +$368.0K |
| Yatsen Holding LimitedADS(YSG) | 232,508 | 39,190 | -193,318 | $2.24M | $355.1K | 0.06% | -$1.89M |
| ATRenew Inc.ADS(RERE) | 0 | 76,875 | +76,875 | $0 | $353.6K | 0.06% | +$353.6K |
| Semtech Corporation(SMTC) | 0 | 4,820 | +4,820 | $0 | $344.4K | 0.06% | +$344.4K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 3,374 | +3,374 | $0 | $319.9K | 0.06% | +$319.9K |
| Rambus Inc.(RMBS) | 1 | 3,014 | +3,013 | $64 | $314.1K | 0.06% | +$314.0K |
| Cisco Systems, Inc.(CSCO) | 10,800 | 4,579 | -6,221 | $749.3K | $313.3K | 0.06% | -$436.0K |
| Sigma Lithium Corporation(SGML) | 0 | 48,073 | +48,073 | $0 | $308.1K | 0.05% | +$308.1K |
| SiTime Corporation(SITM) | 0 | 964 | +964 | $0 | $290.5K | 0.05% | +$290.5K |
| Las Vegas Sands Corp.(LVS) | 0 | 5,349 | +5,349 | $0 | $287.7K | 0.05% | +$287.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 16,871 | 3,254 | -13,617 | $1.36M | $286.7K | 0.05% | -$1.08M |
| New Gold Inc Cda | 168,876 | 39,238 | -129,638 | $835.9K | $281.7K | 0.05% | -$554.2K |
| Here Group LimitedADS(HERE) | 39,523 | 28,668 | -10,855 | $373.5K | $258.6K | 0.05% | -$114.9K |
| Ross Stores, Inc.(ROST) | 0 | 1,681 | +1,681 | $0 | $256.2K | 0.05% | +$256.2K |
| Hyatt Hotels CorporationCL A(H) | 0 | 1,773 | +1,773 | $0 | $251.6K | 0.04% | +$251.6K |
| Trekor Metals Limited(TGB) | 16,350 | 57,666 | +41,316 | $51.5K | $243.9K | 0.04% | +$192.4K |
| Rio Tinto GroupADR(RIO) | 647 | 3,263 | +2,616 | $37.7K | $215.4K | 0.04% | +$177.7K |
| Viomi Technology Co., LtdADS(VIOT) | 0 | 59,988 | +59,988 | $0 | $200.4K | 0.04% | +$200.4K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 4,506 | +4,506 | $0 | $180.1K | 0.03% | +$180.1K |
| Zim Integrated Shipping ServSHS SHS | 0 | 13,122 | +13,122 | $0 | $177.8K | 0.03% | +$177.8K |
| Bloom Energy CorpCL A | 0 | 1,948 | +1,948 | $0 | $164.7K | 0.03% | +$164.7K |
| Carnival PlcADS ADS | 0 | 4,400 | +4,400 | $0 | $127.2K | 0.02% | +$127.2K |
| Constellation Energy Corporation(CEG) | 0 | 360 | +360 | $0 | $118.5K | 0.02% | +$118.5K |
| American Resources CorporationCL A(AREC) | 0 | 43,852 | +43,852 | $0 | $118.4K | 0.02% | +$118.4K |
| DraftKings Inc.CL A(DKNG) | 64,089 | 3,137 | -60,952 | $2.75M | $117.3K | 0.02% | -$2.63M |
| AXT, Inc.(AXTI) | 1 | 23,337 | +23,336 | $2 | $104.8K | 0.02% | +$104.8K |
| Canadian Solar Inc.(CSIQ) | 0 | 7,503 | +7,503 | $0 | $97.8K | 0.02% | +$97.8K |
| Energy Fuels Inc.(UUUU) | 1,845 | 5,975 | +4,130 | $10.6K | $91.7K | 0.02% | +$81.1K |
| Mueller Industries, Inc.(MLI) | 0 | 864 | +864 | $0 | $87.4K | 0.02% | +$87.4K |
| Cameco Corporation(CCJ) | 0 | 1,000 | +1,000 | $0 | $83.9K | 0.01% | +$83.9K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 26,384 | +26,384 | $0 | $82.3K | 0.01% | +$82.3K |
| Delta Air Lines, Inc.(DAL) | 0 | 1,396 | +1,396 | $0 | $79.2K | 0.01% | +$79.2K |
| Daqo New Energy Corp.ADS(DQ) | 300 | 2,633 | +2,333 | $4.6K | $74.1K | 0.01% | +$69.5K |
| Tesla, Inc.(TSLA) | 10 | 166 | +156 | $3.2K | $73.8K | 0.01% | +$70.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 1,019 | +1,019 | $0 | $70.1K | 0.01% | +$70.1K |
| Astera Labs, Inc.(ALAB) | 0 | 239 | +239 | $0 | $46.8K | 0.01% | +$46.8K |
| First Solar, Inc.(FSLR) | 0 | 201 | +201 | $0 | $44.3K | 0.01% | +$44.3K |