SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-09 |
| Reported value | $214,529,422 |
| Positions | 8 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR | INDA | MSCI INDIA ETF | $82,143,225 | 1,663,155 |
| ISHARES TR | MCHI | MSCI CHINA ETF | $42,748,745 | 837,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $40,727,170 | 85,280 |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $38,023,304 | 1,203,650 |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $5,503,418 | 92,200 |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $2,135,840 | 28,000 |
| COSTAMARE INC | CMRE | SHS | $2,114,216 | 150,800 |
| INTERCORP FINL SVCS INC | IFS | SHS | $1,133,504 | 19,900 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.