Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANVIN GROUP HOLDINGS LIMITED SHS | 90,334,215 | 90,334,215 | 0 | 181,572 | 216,802 | 61.06% | +35,230 |
| ISHARES TR MSCI CHINA ETF | 58,718 | 264,300 | +205,582 | 2,752 | 14,378 | 4.05% | +11,626 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,000,000 | +8,000,000 | 0 | 3,857 | 1.09% | +3,857 |
| ISHARES TR | 0 | 56,100 | +56,100 | 0 | 3,273 | 0.92% | +3,273 |
| ISHARES TR | 0 | 13,000 | +13,000 | 0 | 1,359 | 0.38% | +1,359 |
| AURORA MOBILE LTD | 434,399 | 405,199 | -29,200 | 3,071 | 4,293 | 1.21% | +1,222 |
| DBX ETF TR | 501,510 | 520,270 | +18,760 | 13,275 | 13,824 | 3.89% | +549 |
| NVIDIA CORPORATION(NVDA) | 1,550 | 4,307 | +2,757 | 208 | 467 | 0.13% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 4,868 | 5,157 | +289 | 2,463 | 2,701 | 0.76% | +238 |
| DEERE & CO(DE) | 0 | 487 | +487 | 0 | 229 | 0.06% | +229 |
| ADOBE INC(ADBE) | 4,579 | 5,875 | +1,296 | 2,036 | 2,253 | 0.63% | +217 |
| COCA COLA CO(KO) | 0 | 3,016 | +3,016 | 0 | 216 | 0.06% | +216 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,234 | 3,234 | 0 | 918 | 1,117 | 0.31% | +199 |
| WASTE MGMT INC DEL(WM) | 1,829 | 2,401 | +572 | 369 | 556 | 0.16% | +187 |
| LINDE PLC(LIN) | 522 | 860 | +338 | 219 | 400 | 0.11% | +182 |
| VISA INC(V) | 5,221 | 5,221 | 0 | 1,650 | 1,830 | 0.52% | +180 |
| CHUBB LIMITED COM | 1,491 | 1,954 | +463 | 412 | 590 | 0.17% | +178 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,230 | 3,230 | 0 | 274 | 427 | 0.12% | +153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 636 | 826 | +190 | 331 | 411 | 0.12% | +80 |
| SYNOPSYS INC(SNPS) | 480 | 724 | +244 | 233 | 310 | 0.09% | +78 |
| T-MOBILE US INC(TMUS) | 1,343 | 1,343 | 0 | 296 | 358 | 0.10% | +62 |
| XCEL ENERGY INC(XEL) | 10,731 | 10,731 | 0 | 719 | 760 | 0.21% | +41 |
| AMERICAN TOWER CORP NEW(AMT) | 1,218 | 1,218 | 0 | 223 | 263 | 0.07% | +39 |
| URGENTLY INC | 0 | 8,234 | +8,234 | 0 | 38 | 0.01% | +38 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,700 | 7,700 | 0 | 583 | 607 | 0.17% | +24 |
| S&P GLOBAL INC(SPGI) | 985 | 985 | 0 | 491 | 500 | 0.14% | +10 |
| AMAZON COM INC(AMZN) | 2,958 | 3,440 | +482 | 649 | 654 | 0.18% | +6 |
| BECTON DICKINSON & CO(BDX) | 2,520 | 2,520 | 0 | 572 | 577 | 0.16% | +6 |
| PEPSICO INC(PEP) | 1,403 | 1,403 | 0 | 213 | 210 | 0.06% | -3 |
| OCCIDENTAL PETE CORP(OXY) | 8,850 | 8,797 | -53 | 437 | 434 | 0.12% | -3 |
| NEXTERA ENERGY INC(NEE) | 7,291 | 7,291 | 0 | 523 | 517 | 0.15% | -6 |
| INVESCO EXCH TRADED FD TR II | 5,000 | 5,000 | 0 | 327 | 314 | 0.09% | -13 |
| ANALOG DEVICES INC(ADI) | 1,333 | 1,333 | 0 | 283 | 269 | 0.08% | -14 |
| DANAHER CORPORATION(DHR) | 1,200 | 1,200 | 0 | 275 | 246 | 0.07% | -29 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,347 | 4,347 | 0 | 368 | 337 | 0.10% | -30 |
| LOWES COS INC(LOW) | 2,566 | 2,566 | 0 | 633 | 598 | 0.17% | -35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,270 | 1,295 | +25 | 251 | 215 | 0.06% | -36 |
| TECK RESOURCES LTD(TECK) | 10,132 | 10,132 | 0 | 411 | 369 | 0.10% | -42 |
| URGENTLY INC | 98,811 | 0 | -98,811 | 50 | 0 | — | -50 |
| QUALCOMM INC(QCOM) | 3,082 | 2,031 | -1,051 | 473 | 312 | 0.09% | -161 |
| BROADCOM INC(AVGO) | 3,089 | 3,089 | 0 | 716 | 517 | 0.15% | -199 |
| SYSCO CORP(SYY) | 9,391 | 6,224 | -3,167 | 713 | 464 | 0.13% | -249 |
| ALPHABET INC(GOOG) | 16,539 | 18,498 | +1,959 | 3,131 | 2,861 | 0.81% | -270 |
| HYPERFINE INC(HYPR) | 1,742,020 | 1,742,020 | 0 | 1,533 | 1,254 | 0.35% | -279 |
| MICROSOFT CORP(MSFT) | 6,610 | 6,633 | +23 | 2,786 | 2,490 | 0.70% | -296 |
| TE CONNECTIVITY PLC(TEL) | 4,112 | 0 | -4,112 | 588 | 0 | — | -588 |
| HP INC(HPQ) | 18,200 | 0 | -18,200 | 594 | 0 | — | -594 |
| AMPHENOL CORP NEW | 9,400 | 0 | -9,400 | 653 | 0 | — | -653 |
| DISNEY WALT CO(DIS) | 5,957 | 0 | -5,957 | 663 | 0 | — | -663 |
| QUANTUM SI INC(QSI) | 743,935 | 743,935 | 0 | 2,009 | 893 | 0.25% | -1,116 |
| KRANESHARES TRUST | 423,805 | 247,028 | -176,777 | 12,392 | 8,624 | 2.43% | -3,768 |
| NATURES SUNSHINE PRODS INC(NATR) | 2,918,774 | 2,918,774 | 0 | 42,789 | 36,631 | 10.32% | -6,159 |
| BUTTERFLY NETWORK INC(BFLY) | 10,716,630 | 10,716,630 | 0 | 33,436 | 24,434 | 6.88% | -9,002 |