SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $292,391,274 |
| Positions | 7 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES TR 1 3 YR TREAS BD | SHY | COM | $227,691,030 | 2,773,000 |
| YUM CHINA HLDGS INC COM | YUMC | COM | $59,925,000 | 187,500 |
| VNET GROUP INC SPONSORED ADS A | VNET | COM | $2,259,867 | 281,078 |
| SEA LTD SPONSORD ADS | SE | COM | $919,968 | 9,600 |
| CHAGEE HLDGS LTD SPONSORED ADS | CHA | COM | $781,300 | 65,000 |
| PDD HOLDINGS INC SPONSORED ADS | PDD | COM | $549,216 | 7,200 |
| ISHARES INC MSCI STH KOR ETF | EWY | COM | $264,893 | 1,312 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.