| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 94.81% | 94.29% | $227.7M | 2.8M | $226.0M | 2.7M | +36,000+1.32% | Add |
| YYUM CHINA HLDGS INCYUMC |
| 3.2% | 3.01% | $7.7M | 187,500 | $7.2M | 147,400 | +40,100+27.20% | Add |
| VVNET GROUPVNET |
| 0.94% | 1.58% | $2.3M | 281,078 | $3.8M | 451,078 | -170,000-37.69% | Reduce |
| SSEA LTD SPONSORD ADSSE |
| 0.38% | 0.17% | $919,968 | 9,600 | $415,458 | 5,017 | +4,583+91.35% | Add |
| CCHAGEE HLDGS LTDCHA |
| 0.33% | — | $781,300 | 65,000 | $0 | 0 | +65,000 | New Buy |
 Pdd Holdings Inc ADRPDD |
| 0.23% | 0.31% | $549,216 | 7,200 | $735,696 | 7,200 | 00.00% | Unchanged |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.11% | 0.14% | $264,893 | 1,312 | $345,166 | 2,806 | -1,494-53.24% | Reduce |
