SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-16 |
| Reported value | $3,621,690,093 |
| Positions | 29 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,063,361,600 | 1,444,000 |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $549,181,798 | 8,027,800 |
| SPDR GOLD TR | GLD | GOLD SHS | $223,975,040 | 608,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $197,979,509 | 414,556 |
| SEA LTD | SE | SPONSORD ADS | $140,500,963 | 1,466,148 |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $138,287,984 | 1,440,800 |
| EMBRAER S.A. | EMBJ | SPONSORED ADS | $129,499,071 | 2,029,766 |
| ELDORADO GOLD CORP NEW | EGO | COM | $121,535,069 | 3,909,137 |
| ICICI BANK LIMITED | IBN | ADR | $101,494,076 | 3,496,179 |
| GDS HLDGS LTD | GDS | SPONSORED ADS | $99,111,583 | 3,300,419 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.