Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 30,028 | 56.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,285 | 15.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 74,206 | 10.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $833.3K | 18,468 | 7.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $306.1K | 11,251 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.9K | 2,750 | 2.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $231.9K | 9,100 | 2.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $204.3K | 4,615 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.1K | 210 | 0.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $46.4K | 3,950 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $38.8K | 510 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.0K | 30 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6K | 20 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $717 | 40 | 0.0% |