BOCHK Asset Management Ltd Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	12,320	$7,568	2.0%	$614.31	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,400	$3,217	0.9%	$497.53	0.0%	CL B NEW	084670702
EXPE	EXPEDIA GROUP INC	7,666	$2,172	0.6%	$246.88	0.0%	COM NEW	30212P303
IBM	INTERNATIONAL BUSINESS MACHS	6,600	$1,955	0.5%	$298.78	0.0%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	3,400	$1,926	0.5%	$532.37	0.0%	COM NEW	46120E602
MRK	MERCK & CO INC	18,000	$1,895	0.5%	$93.24	0.0%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	5,200	$1,613	0.4%	$285.32	0.0%	CL A	571903202
ADBE	ADOBE INC	4,500	$1,575	0.4%	$340.09	0.0%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	1,785	$1,569	0.4%	$813.35	0.0%	COM	38141G104
CRM	SALESFORCE INC	5,480	$1,452	0.4%	$248.17	0.0%	COM	79466L302
PEP	PEPSICO INC	10,000	$1,435	0.4%	$145.91	0.0%	COM	713448108
BAC	BANK AMERICA CORP	26,000	$1,430	0.4%	$52.67	0.0%	COM	060505104
MS	MORGAN STANLEY	7,100	$1,260	0.3%	$166.47	0.0%	COM NEW	617446448
ABNB	AIRBNB INC	7,600	$1,031	0.3%	$124.53	0.0%	COM CL A	009066101
HTHT	H WORLD GROUP LTD	14,000	$659	0.2%	$47.05	—	SPONSORED ADS	44332N106
NFLX	NETFLIX INC	5,700	$534	0.1%	$107.81	0.0%	COM	64110L106
INTC	INTEL CORP	5,600	$207	0.1%	$37.76	0.0%	COM	458140100
NBIS	NEBIUS GROUP N.V.	2,000	$167	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
MU	MICRON TECHNOLOGY INC	500	$143	0.0%	$229.35	0.0%	COM	595112103
FLTW	FRANKLIN TEMPLETON ETF TR	1,410	$86	0.0%	$60.84	—	FTSE TAIWAN	35473P686
B	BARRICK MNG CORP	1,200	$52	0.0%	$37.42	0.0%	COM SHS	06849F108
AMAT	APPLIED MATLS INC	177	$45	0.0%	$239.49	0.0%	COM	038222105
HLT	HILTON WORLDWIDE HLDGS INC	150	$43	0.0%	$272.20	0.0%	COM	43300A203
EL	LAUDER ESTEE COS INC	400	$42	0.0%	$96.82	0.0%	CL A	518439104
LITE	LUMENTUM HLDGS INC	100	$37	0.0%	$256.82	0.0%	COM	55024U109
UAL	UNITED AIRLS HLDGS INC	300	$34	0.0%	$101.05	0.0%	COM	910047109
GILD	GILEAD SCIENCES INC	250	$31	0.0%	$120.88	0.0%	COM	375558103
COHR	COHERENT CORP	150	$28	0.0%	$149.58	0.0%	COM	19247G107
CCL	CARNIVAL CORP	820	$25	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
QCOM	QUALCOMM INC	140	$24	0.0%	$170.79	0.0%	COM	747525103
MNSO	MINISO GROUP HLDG LTD	1,000	$19	0.0%	$18.75	—	SPONSORED ADS	66981J102
DIS	DISNEY WALT CO	117	$13	0.0%	$109.53	0.0%	COM	254687106

Increased Positions (19)

GOOGL ALPHABET INC 2.1%

Value ($000) $7,888 (+113.5%) Shares 25,200 (+65.8%) Est. Cost $234.05 Unrealized +22.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $3,954 (+146.4%) Shares 21,200 (+146.5%) Est. Cost $166.65 Unrealized +11.7%

AAPL APPLE INC 1.5%

Value ($000) $5,723 (+67.7%) Shares 21,050 (+57.1%) Est. Cost $237.10 Unrealized +13.2%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,952 (+77.8%) Shares 17,120 (+69.2%) Est. Cost $215.81 Unrealized +6.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,944 (+393.9%) Shares 5,890 (+416.7%) Est. Cost $329.80 Unrealized +2.2%

MSFT MICROSOFT CORP 1.9%

Value ($000) $7,148 (+25.7%) Shares 14,780 (+34.6%) Est. Cost $493.10 Unrealized +1.5%

PFE PFIZER INC 0.3%

Value ($000) $976 (+2846.7%) Shares 39,200 (+2915.4%) Est. Cost $25.00 Unrealized +0.1%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,075 (+345.7%) Shares 1,000 (+216.5%) Est. Cost $897.99 Unrealized +6.4%

TCOM TRIP COM GROUP LTD 0.3%

Value ($000) $975 (+448.9%) Shares 13,563 (+474.0%) Est. Cost $69.70 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $2,577 (+41.8%) Shares 3,904 (+57.8%) Est. Cost $546.83 Unrealized +22.0%

CRCL CIRCLE INTERNET GROUP INC 0.6%

Value ($000) $2,125 (+45.1%) Shares 26,800 (+142.5%) Est. Cost $125.98 Unrealized -18.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $2,384 (+37.4%) Shares 7,400 (+34.5%) Est. Cost $267.32 Unrealized +15.8%

GOOG ALPHABET INC 0.3%

Value ($000) $1,118 (+62.6%) Shares 3,562 (+26.2%) Est. Cost $193.29 Unrealized +48.1%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $1,741 (+15.0%) Shares 15,000 (+7.9%) Est. Cost $95.13 Unrealized +16.2%

EWM ISHARES INC 0.0%

Value ($000) $77 (+269.4%) Shares 2,800 (+250.0%) Est. Cost $26.95 Unrealized —

IREN IREN LIMITED 0.0%

Value ($000) $76 (+129.9%) Shares 2,000 (+185.7%) Est. Cost $42.03 Unrealized +22.7%

HDB HDFC BANK LTD 0.0%

Value ($000) $66 (+140.7%) Shares 1,800 (+125.0%) Est. Cost $54.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $219 (+13.9%) Shares 5,366 (+22.9%) Est. Cost $41.57 Unrealized -2.6%

EIDO ISHARES TR 0.0%

Value ($000) $84 (+19.9%) Shares 4,500 (+12.5%) Est. Cost $17.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,200 (+65.8%)	$7,888 (+113.5%)	2.1%	$234.05	+22.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	21,200 (+146.5%)	$3,954 (+146.4%)	1.1%	$166.65	+11.7%	COM	67066G104
AAPL	APPLE INC	21,050 (+57.1%)	$5,723 (+67.7%)	1.5%	$237.10	+13.2%	COM	037833100
AMZN	AMAZON COM INC	17,120 (+69.2%)	$3,952 (+77.8%)	1.1%	$215.81	+6.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	5,890 (+416.7%)	$1,944 (+393.9%)	0.5%	$329.80	+2.2%	COM	91324P102
MSFT	MICROSOFT CORP	14,780 (+34.6%)	$7,148 (+25.7%)	1.9%	$493.10	+1.5%	COM	594918104
PFE	PFIZER INC	39,200 (+2915.4%)	$976 (+2846.7%)	0.3%	$25.00	+0.1%	COM	717081103
LLY	ELI LILLY & CO	1,000 (+216.5%)	$1,075 (+345.7%)	0.3%	$897.99	+6.4%	COM	532457108
TCOM	TRIP COM GROUP LTD	13,563 (+474.0%)	$975 (+448.9%)	0.3%	$69.70	—	ADS	89677Q107
META	META PLATFORMS INC	3,904 (+57.8%)	$2,577 (+41.8%)	0.7%	$546.83	+22.0%	CL A	30303M102
CRCL	CIRCLE INTERNET GROUP INC	26,800 (+142.5%)	$2,125 (+45.1%)	0.6%	$125.98	-18.0%	COM CL A	172573107
JPM	JPMORGAN CHASE & CO.	7,400 (+34.5%)	$2,384 (+37.4%)	0.6%	$267.32	+15.8%	COM	46625H100
GOOG	ALPHABET INC	3,562 (+26.2%)	$1,118 (+62.6%)	0.3%	$193.29	+48.1%	CAP STK CL C	02079K107
BK	BANK NEW YORK MELLON CORP	15,000 (+7.9%)	$1,741 (+15.0%)	0.5%	$95.13	+16.2%	COM	064058100
EWM	ISHARES INC	2,800 (+250.0%)	$77 (+269.4%)	0.0%	$26.95	—	MSCI MLY ETF NEW	46434G814
IREN	IREN LIMITED	2,000 (+185.7%)	$76 (+129.9%)	0.0%	$42.03	+22.7%	ORDINARY SHARES	Q4982L109
HDB	HDFC BANK LTD	1,800 (+125.0%)	$66 (+140.7%)	0.0%	$54.38	—	SPONSORED ADS	40415F101
VZ	VERIZON COMMUNICATIONS INC	5,366 (+22.9%)	$219 (+13.9%)	0.1%	$41.57	-2.6%	COM	92343V104
EIDO	ISHARES TR	4,500 (+12.5%)	$84 (+19.9%)	0.0%	$17.71	—	MSCI INDONIA ETF	46429B309

Exited Positions (37)

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $2,550 Shares 17,500 Est. Cost $128.77 Unrealized +6.9%

ASML ASML HOLDING N V 0.5%

Value ($000) $1,985 Shares 2,050 Est. Cost $968.09 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $1,620 Shares 10,900 Est. Cost $135.57 Unrealized +18.4%

CCJ CAMECO CORP 0.4%

Value ($000) $1,535 Shares 18,300 Est. Cost $63.41 Unrealized +41.8%

AAOI APPLIED OPTOELECTRONICS INC 0.4%

Value ($000) $1,475 Shares 56,900 Est. Cost $25.57 Unrealized +16.8%

BIDU BAIDU INC 0.4%

Value ($000) $1,384 Shares 10,500 Est. Cost $131.77 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,286 Shares 5,700 Est. Cost $200.38 Unrealized +21.8%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $1,278 Shares 15,200 Est. Cost $62.28 Unrealized +40.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,262 Shares 3,800 Est. Cost $316.55 Unrealized +12.8%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1,258 Shares 3,600 Est. Cost $329.82 Unrealized +13.8%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $1,239 Shares 1,775 Est. Cost $649.02 Unrealized -3.7%

VNET VNET GROUP INC 0.3%

Value ($000) $1,198 Shares 116,000 Est. Cost $10.33 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value ($000) $1,191 Shares 5,400 Est. Cost $191.94 Unrealized +31.4%

GRAB GRAB HOLDINGS LIMITED 0.3%

Value ($000) $1,128 Shares 187,400 Est. Cost $5.31 Unrealized +4.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $1,118 Shares 16,250 Est. Cost $62.79 Unrealized +6.5%

U UNITY SOFTWARE INC 0.3%

Value ($000) $1,101 Shares 27,500 Est. Cost $37.08 Unrealized +9.9%

ALAB ASTERA LABS INC 0.3%

Value ($000) $1,057 Shares 5,400 Est. Cost $164.44 Unrealized +1.7%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value ($000) $1,057 Shares 40,000 Est. Cost $23.73 Unrealized +17.4%

TLN TALEN ENERGY CORP 0.3%

Value ($000) $1,021 Shares 2,400 Est. Cost $361.29 Unrealized +7.6%

OKLO OKLO INC 0.3%

Value ($000) $1,005 Shares 9,000 Est. Cost $78.30 Unrealized +42.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $932 Shares 1,900 Est. Cost $415.97 Unrealized +22.4%

TER TERADYNE INC 0.2%

Value ($000) $873 Shares 6,345 Est. Cost $109.09 Unrealized +57.2%

GDS GDS HLDGS LTD 0.2%

Value ($000) $650 Shares 16,800 Est. Cost $38.70 Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $605 Shares 21,000 Est. Cost $28.79 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $376 Shares 2,447 Est. Cost $159.80 Unrealized -7.9%

KO COCA COLA CO 0.1%

Value ($000) $265 Shares 4,000 Est. Cost $67.92 Unrealized +2.2%

URNM SPROTT FDS TR 0.0%

Value ($000) $151 Shares 2,500 Est. Cost $60.43 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $145 Shares 2,000 Est. Cost $74.85 Unrealized -7.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $107 Shares 2,500 Est. Cost $47.42 Unrealized -3.4%

INDA ISHARES TR 0.0%

Value ($000) $78 Shares 1,500 Est. Cost $52.17 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $35 Shares 600 Est. Cost $46.47 Unrealized +40.4%

SNDK SANDISK CORP 0.0%

Value ($000) $34 Shares 300 Est. Cost $58.39 Unrealized +243.0%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $29 Shares 150 Est. Cost $182.11 Unrealized +9.3%

RBLX ROBLOX CORP 0.0%

Value ($000) $28 Shares 200 Est. Cost $124.28 Unrealized -14.6%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $21 Shares 250 Est. Cost $46.44 Unrealized +126.3%

NEM NEWMONT CORP 0.0%

Value ($000) $21 Shares 250 Est. Cost $69.39 Unrealized +30.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $21 Shares 50 Est. Cost $388.50 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	17,500	$2,550	0.7%	$128.77	+6.9%	—	040413205
ASML	ASML HOLDING N V	2,050	$1,985	0.5%	$968.09	—	—	N07059210
SHOP	SHOPIFY INC	10,900	$1,620	0.4%	$135.57	+18.4%	—	82509L107
CCJ	CAMECO CORP	18,300	$1,535	0.4%	$63.41	+41.8%	—	13321L108
AAOI	APPLIED OPTOELECTRONICS INC	56,900	$1,475	0.4%	$25.57	+16.8%	—	03823U102
BIDU	BAIDU INC	10,500	$1,384	0.4%	$131.77	—	—	056752108
SNOW	SNOWFLAKE INC	5,700	$1,286	0.3%	$200.38	+21.8%	—	833445109
MRVL	MARVELL TECHNOLOGY INC	15,200	$1,278	0.3%	$62.28	+40.4%	—	573874104
AXP	AMERICAN EXPRESS CO	3,800	$1,262	0.3%	$316.55	+12.8%	—	025816109
ROK	ROCKWELL AUTOMATION INC	3,600	$1,258	0.3%	$329.82	+13.8%	—	773903109
SPOT	SPOTIFY TECHNOLOGY S A	1,775	$1,239	0.3%	$649.02	-3.7%	—	L8681T102
VNET	VNET GROUP INC	116,000	$1,198	0.3%	$10.33	—	—	90138A103
FSLR	FIRST SOLAR INC	5,400	$1,191	0.3%	$191.94	+31.4%	—	336433107
GRAB	GRAB HOLDINGS LIMITED	187,400	$1,128	0.3%	$5.31	+4.1%	—	G4124C109
IBKR	INTERACTIVE BROKERS GROUP IN	16,250	$1,118	0.3%	$62.79	+6.5%	—	45841N107
U	UNITY SOFTWARE INC	27,500	$1,101	0.3%	$37.08	+9.9%	—	91332U101
ALAB	ASTERA LABS INC	5,400	$1,057	0.3%	$164.44	+1.7%	—	04626A103
SOFI	SOFI TECHNOLOGIES INC	40,000	$1,057	0.3%	$23.73	+17.4%	—	83406F102
TLN	TALEN ENERGY CORP	2,400	$1,021	0.3%	$361.29	+7.6%	—	87422Q109
OKLO	OKLO INC	9,000	$1,005	0.3%	$78.30	+42.4%	—	02156V109
CRWD	CROWDSTRIKE HLDGS INC	1,900	$932	0.2%	$415.97	+22.4%	—	22788C105
TER	TERADYNE INC	6,345	$873	0.2%	$109.09	+57.2%	—	880770102
GDS	GDS HLDGS LTD	16,800	$650	0.2%	$38.70	—	—	36165L108
SONY	SONY GROUP CORP	21,000	$605	0.2%	$28.79	—	—	835699307
PG	PROCTER AND GAMBLE CO	2,447	$376	0.1%	$159.80	-7.9%	—	742718109
KO	COCA COLA CO	4,000	$265	0.1%	$67.92	+2.2%	—	191216100
URNM	SPROTT FDS TR	2,500	$151	0.0%	$60.43	—	—	85208P303
XYZ	BLOCK INC	2,000	$145	0.0%	$74.85	-7.8%	—	852234103
YUMC	YUM CHINA HLDGS INC	2,500	$107	0.0%	$47.42	-3.4%	—	98850P109
INDA	ISHARES TR	1,500	$78	0.0%	$52.17	—	—	46429B598
TTMI	TTM TECHNOLOGIES INC	600	$35	0.0%	$46.47	+40.4%	—	87305R109
SNDK	SANDISK CORP	300	$34	0.0%	$58.39	+243.0%	—	80004C200
HWM	HOWMET AEROSPACE INC	150	$29	0.0%	$182.11	+9.3%	—	443201108
RBLX	ROBLOX CORP	200	$28	0.0%	$124.28	-14.6%	—	771049103
BE	BLOOM ENERGY CORP	250	$21	0.0%	$46.44	+126.3%	—	093712107
NEM	NEWMONT CORP	250	$21	0.0%	$69.39	+30.0%	—	651639106
PWR	QUANTA SVCS INC	50	$21	0.0%	$388.50	+13.1%	—	74762E102

Decreased Positions (23)

SPY SPDR S&P 500 ETF TR 55.6%

Value ($000) $208,104 (-3.0%) Shares 305,200 (-5.2%) Est. Cost $617.85 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $79 (-98.2%) Shares 350 (-97.4%) Est. Cost $311.74 Unrealized -4.4%

ORCL ORACLE CORP 0.1%

Value ($000) $253 (-91.4%) Shares 1,300 (-87.5%) Est. Cost $194.59 Unrealized +22.3%

TSLA TESLA INC 1.0%

Value ($000) $3,688 (-39.5%) Shares 8,200 (-40.1%) Est. Cost $346.84 Unrealized +27.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $435 (-77.2%) Shares 760 (-81.0%) Est. Cost $425.39 Unrealized +30.6%

ZS ZSCALER INC 0.0%

Value ($000) $127 (-91.6%) Shares 565 (-88.8%) Est. Cost $285.11 Unrealized -1.0%

VST VISTRA CORP 0.0%

Value ($000) $161 (-88.9%) Shares 1,000 (-86.5%) Est. Cost $197.68 Unrealized -8.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,421 (-46.4%) Shares 4,677 (-50.7%) Est. Cost $221.43 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $131 (-88.5%) Shares 200 (-89.2%) Est. Cost $333.52 Unrealized +82.6%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $23 (-97.7%) Shares 200 (-97.3%) Est. Cost $132.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $22 (-97.6%) Shares 265 (-97.2%) Est. Cost $93.52 Unrealized -3.7%

AVGO BROADCOM INC 0.7%

Value ($000) $2,704 (-19.7%) Shares 7,812 (-23.4%) Est. Cost $283.72 Unrealized +25.8%

ABBV ABBVIE INC 0.2%

Value ($000) $754 (-39.7%) Shares 3,300 (-38.9%) Est. Cost $201.95 Unrealized +12.7%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $722 (-34.5%) Shares 6,380 (-17.1%) Est. Cost $33.92 Unrealized +283.4%

EWT ISHARES INC 0.0%

Value ($000) $146 (-64.7%) Shares 2,300 (-64.6%) Est. Cost $57.40 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,182 (-17.4%) Shares 3,345 (-23.0%) Est. Cost $297.49 Unrealized +22.1%

BILI BILIBILI INC 0.2%

Value ($000) $861 (-15.1%) Shares 35,000 (-3.0%) Est. Cost $28.09 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $68 (-61.4%) Shares 700 (-68.2%) Est. Cost $71.78 Unrealized —

EWS ISHARES INC 0.0%

Value ($000) $165 (-31.5%) Shares 6,000 (-29.4%) Est. Cost $25.86 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $21 (-62.9%) Shares 200 (-66.7%) Est. Cost $93.19 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $65 (-30.7%) Shares 2,500 (-28.6%) Est. Cost $26.32 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $161 (-12.5%) Shares 700 (-12.5%) Est. Cost $204.09 Unrealized +3.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $150 (-7.3%) Shares 700 (-30.0%) Est. Cost $161.38 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	305,200 (-5.2%)	$208,104 (-3.0%)	55.6%	$617.85	—	TR UNIT	78462F103
COIN	COINBASE GLOBAL INC	350 (-97.4%)	$79 (-98.2%)	0.0%	$311.74	-4.4%	COM CL A	19260Q107
ORCL	ORACLE CORP	1,300 (-87.5%)	$253 (-91.4%)	0.1%	$194.59	+22.3%	COM	68389X105
TSLA	TESLA INC	8,200 (-40.1%)	$3,688 (-39.5%)	1.0%	$346.84	+27.8%	COM	88160R101
CAT	CATERPILLAR INC	760 (-81.0%)	$435 (-77.2%)	0.1%	$425.39	+30.6%	COM	149123101
ZS	ZSCALER INC	565 (-88.8%)	$127 (-91.6%)	0.0%	$285.11	-1.0%	COM	98980G102
VST	VISTRA CORP	1,000 (-86.5%)	$161 (-88.9%)	0.0%	$197.68	-8.0%	COM	92840M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,677 (-50.7%)	$1,421 (-46.4%)	0.4%	$221.43	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	200 (-89.2%)	$131 (-88.5%)	0.0%	$333.52	+82.6%	COM	36828A101
PDD	PDD HOLDINGS INC	200 (-97.3%)	$23 (-97.7%)	0.0%	$132.17	—	SPONSORED ADS	722304102
UBER	UBER TECHNOLOGIES INC	265 (-97.2%)	$22 (-97.6%)	0.0%	$93.52	-3.7%	COM	90353T100
AVGO	BROADCOM INC	7,812 (-23.4%)	$2,704 (-19.7%)	0.7%	$283.72	+25.8%	COM	11135F101
ABBV	ABBVIE INC	3,300 (-38.9%)	$754 (-39.7%)	0.2%	$201.95	+12.7%	COM	00287Y109
HOOD	ROBINHOOD MKTS INC	6,380 (-17.1%)	$722 (-34.5%)	0.2%	$33.92	+283.4%	COM CL A	770700102
EWT	ISHARES INC	2,300 (-64.6%)	$146 (-64.7%)	0.0%	$57.40	—	MSCI TAIWAN ETF	46434G772
CEG	CONSTELLATION ENERGY CORP	3,345 (-23.0%)	$1,182 (-17.4%)	0.3%	$297.49	+22.1%	COM	21037T109
BILI	BILIBILI INC	35,000 (-3.0%)	$861 (-15.1%)	0.2%	$28.09	—	SPONS ADS REP Z	090040106
EWY	ISHARES INC	700 (-68.2%)	$68 (-61.4%)	0.0%	$71.78	—	MSCI STH KOR ETF	464286772
EWS	ISHARES INC	6,000 (-29.4%)	$165 (-31.5%)	0.0%	$25.86	—	MSCI SINGPOR ETF	46434G780
XME	SPDR SERIES TRUST	200 (-66.7%)	$21 (-62.9%)	0.0%	$93.19	—	STATE STREET SPD	78464A755
EWA	ISHARES INC	2,500 (-28.6%)	$65 (-30.7%)	0.0%	$26.32	—	MSCI AUST ETF	464286103
RDDT	REDDIT INC	700 (-12.5%)	$161 (-12.5%)	0.0%	$204.09	+3.0%	CL A	75734B100
AMD	ADVANCED MICRO DEVICES INC	700 (-30.0%)	$150 (-7.3%)	0.0%	$161.38	+39.2%	COM	007903107

Unchanged Positions (7)

VOO VANGUARD INDEX FDS 19.9%

Value ($000) $74,625 Shares 119,000 Est. Cost $568.03 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $186 Shares 2,600 Est. Cost $118.31 Unrealized -14.3%

FUTU FUTU HLDGS LTD 0.3%

Value ($000) $1,025 Shares 6,240 Est. Cost $105.14 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $404 Shares 600 Est. Cost $256.29 Unrealized +145.9%

ETN EATON CORP PLC 0.0%

Value ($000) $127 Shares 400 Est. Cost $316.75 Unrealized +11.9%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $129 Shares 2,000 Est. Cost $59.73 Unrealized —

EPHE ISHARES TR 0.0%

Value ($000) $30 Shares 1,200 Est. Cost $24.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	119,000	$74,625	19.9%	$568.03	—	S&P 500 ETF SHS	922908363
CRWV	COREWEAVE INC	2,600	$186	0.0%	$118.31	-14.3%	COM CL A	21873S108
FUTU	FUTU HLDGS LTD	6,240	$1,025	0.3%	$105.14	—	SPON ADS CL A	36118L106
APP	APPLOVIN CORP	600	$404	0.1%	$256.29	+145.9%	COM CL A	03831W108
ETN	EATON CORP PLC	400	$127	0.0%	$316.75	+11.9%	SHS	G29183103
FEZ	SPDR INDEX SHS FDS	2,000	$129	0.0%	$59.73	—	EURO STOXX 50	78463X202
EPHE	ISHARES TR	1,200	$30	0.0%	$24.84	—	MSCI PHILIPS ETF	46429B408