| IISHARES MSCI SOUTH KOREAETFEWY |
| 19.08% | — | $49.5M | 245,400 | $0 | 0 | +245,400 | New Buy |
| FFUTU HLDGS LTD SPON ADS CL AFUTU |
| 15.64% | 19.03% | $40.6M | 433,093 | $46.8M | 342,069 | +91,024+26.61% | Add |
 JOYY INCJOYY |
| 15.18% | 14.19% | $39.4M | 597,162 | $34.9M | 597,162 | 00.00% | Unchanged |
| AACM RESH INCACMR |
| 12.19% | — | $31.7M | 249,500 | $0 | 0 | +249,500 | New Buy |
| GGDS HLDGS LTDGDS |
| 9.78% | 13.98% | $25.4M | 845,582 | $34.4M | 853,182 | -7,600-0.89% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 8.68% | 11.71% | $22.5M | 47,160 | $28.8M | 85,160 | -38,000-44.62% | Reduce |
 NetEase, Inc. ADRNTES |
| 7.77% | 8.56% | $20.2M | 157,471 | $21.0M | 187,971 | -30,500-16.23% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 6.82% | 2.97% | $17.7M | 184,520 | $7.3M | 58,120 | +126,400+217.48% | Add |
| SSEA LTD SPONSORD ADSSE |
| 4.85% | — | $12.6M | 131,500 | $0 | 0 | +131,500 | New Buy |
