$223Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | 0.56 | 3,649 | 1,264,780 | NEW | ||
AGG | ISHARES TR | 0.88 | 81,702 | 1,966,570 | REDUCED | -10.71 | |
ALV | AUTOLIV INC | 0.31 | 5,704 | 686,933 | ADDED | 36.89 | |
AMCR | AMCOR PLC | 0.34 | 81,183 | 772,050 | REDUCED | -72.45 | |
AMD | ADVANCED MICRO DEVICES INC | 0.46 | 5,678 | 1,024,820 | NEW | ||
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEKE | KE HLDGS INC | 0.14 | 23,533 | 323,108 | NEW | ||
BGNE | BEIGENE LTD | 2.07 | 29,616 | 4,631,650 | NEW | ||
BHP | BHP GROUP LTD | 6.09 | 236,132 | 13,622,500 | ADDED | 85.11 | |
BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BILI | BILIBILI INC | 2.96 | 592,162 | 6,632,210 | NEW | ||
CRM | SALESFORCE INC | 0.27 | 1,993 | 600,252 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.02 | 344 | 53,685 | NEW | ||
EDU | NEW ORIENTAL ED & TECHNOLOGY | 2.57 | 66,233 | 5,750,350 | ADDED | 7.97 | |
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HMC | HONDA MOTOR LTD | 4.27 | 256,520 | 9,550,240 | REDUCED | -15.09 | |
HTHT | H WORLD GROUP LTD | 0.41 | 23,693 | 916,919 | NEW | ||
IX | ORIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNW | LIGHT & WONDER INC | 1.38 | 30,226 | 3,085,770 | ADDED | 359 | |
META | META PLATFORMS INC | 0.23 | 1,051 | 510,345 | NEW | ||
MNSO | MINISO GROUP HLDG LTD | 0.56 | 61,340 | 1,257,470 | NEW | ||
MSFT | MICROSOFT CORP | 0.11 | 590 | 248,225 | REDUCED | -50.92 | |
NMR | NOMURA HLDGS INC | 0.03 | 10,795 | 69,304 | NEW | ||
NWS | NEWS CORP NEW | 0.37 | 30,457 | 824,166 | NEW | ||
ORCL | ORACLE CORP | 0.01 | 167 | 20,977 | NEW | ||
PLD | PROLOGIS INC. | 0.32 | 5,453 | 710,090 | NEW | ||
QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SONY | SONY GROUP CORP | 0.51 | 13,392 | 1,148,230 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 4.80 | 20,535 | 10,741,200 | REDUCED | -20.35 | |
SQ | BLOCK INC | 3.15 | 83,339 | 7,048,810 | NEW | ||
TAK | TAKEDA PHARMACEUTICAL CO LTD | 1.38 | 222,278 | 3,087,440 | REDUCED | -70.95 | |
TCOM | TRIP COM GROUP LTD | 8.96 | 456,717 | 20,045,300 | ADDED | 251 | |
TMUS | T-MOBILE US INC | 0.03 | 409 | 66,757 | NEW | ||
WB | WEIBO CORP | 0.06 | 15,390 | 139,895 | NEW | ||
WDS | WOODSIDE ENERGY GROUP LTD | 2.12 | 237,026 | 4,733,410 | REDUCED | -33.12 | |
XPEV | XPENG INC | 0.42 | 122,862 | 943,580 | ADDED | 60.29 | |
YUMC | YUM CHINA HLDGS INC | 5.18 | 291,400 | 11,594,800 | NEW | ||
ZTO | ZTO EXPRESS CAYMAN INC | 1.87 | 199,771 | 4,183,200 | NEW |