Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 34,900 | 40,400 | +5,500 | 12,355 | 19,617 | 28.30% | +7,262 |
| NVIDIA CORPORATION(NVDA) | 4,727 | 8,592 | +3,865 | 2,341 | 7,763 | 11.20% | +5,422 |
| AMAZON COM INC(AMZN) | 0 | 13,474 | +13,474 | 0 | 2,430 | 3.51% | +2,430 |
| NU HLDGS LTD(NU) | 235,663 | 309,263 | +73,600 | 1,963 | 3,690 | 5.32% | +1,726 |
| MICRON TECHNOLOGY INC(MU) | 11,900 | 20,831 | +8,931 | 1,016 | 2,456 | 3.54% | +1,440 |
| UBER TECHNOLOGIES INC(UBER) | 14,793 | 22,807 | +8,014 | 911 | 1,756 | 2.53% | +845 |
| JD.COM INC(JD) | 0 | 27,600 | +27,600 | 0 | 756 | 1.09% | +756 |
| MERCADOLIBRE INC(MELI) | 2,113 | 2,607 | +494 | 3,321 | 3,942 | 5.69% | +621 |
| MICROSOFT CORP(MSFT) | 10,550 | 10,788 | +238 | 3,967 | 4,539 | 6.55% | +572 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,700 | 12,000 | +3,300 | 674 | 868 | 1.25% | +194 |
| REGENERON PHARMACEUTICALS(REGN) | 1,613 | 1,600 | -13 | 1,417 | 1,540 | 2.22% | +123 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,502 | 5,502 | 0 | 1,380 | 1,488 | 2.15% | +108 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 355,280 | 355,280 | 0 | 2,491 | 2,583 | 3.73% | +92 |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | 69 | 136 | 0.20% | +66 |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | 92 | 116 | 0.17% | +24 |
| WW INTL INC | 0 | 10,545 | +10,545 | 0 | 20 | 0.03% | +20 |
| ARBE ROBOTICS LTD | 24,578 | 24,578 | 0 | 53 | 51 | 0.07% | -2 |
| ALPHABET INC(GOOG) | 48,291 | 44,537 | -3,754 | 6,746 | 6,722 | 9.70% | -24 |
| LEGEND BIOTECH CORP(LEGN) | 11,800 | 11,800 | 0 | 710 | 662 | 0.95% | -48 |
| KRANESHARES TRUST | 86,200 | 86,200 | 0 | 2,328 | 2,263 | 3.26% | -66 |
| LITHIUM AMERS CORP NEW(LAC) | 10,555 | 0 | -10,555 | 68 | 0 | — | -68 |
| LI AUTO INC(LI) | 36,402 | 37,916 | +1,514 | 1,363 | 1,148 | 1.66% | -214 |
| ADOBE INC(ADBE) | 4,294 | 4,209 | -85 | 2,562 | 2,124 | 3.06% | -438 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 320,276 | 131,590 | -188,686 | 2,604 | 1,950 | 2.81% | -654 |
| ELI LILLY & CO(LLY) | 1,184 | 0 | -1,184 | 690 | 0 | — | -690 |
| BAIDU INC | 13,300 | 6,600 | -6,700 | 1,584 | 695 | 1.00% | -889 |
| SNOWFLAKE INC(SNOW) | 4,935 | 0 | -4,935 | 982 | 0 | — | -982 |
| SALESFORCE INC(CRM) | 3,743 | 0 | -3,743 | 985 | 0 | — | -985 |
| ISHARES TR | 7,500 | 0 | -7,500 | 1,019 | 0 | — | -1,019 |
| UNITY SOFTWARE INC(U) | 27,859 | 0 | -27,859 | 1,139 | 0 | — | -1,139 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 27,723 | 0 | -27,723 | 2,353 | 0 | — | -2,353 |
| PDD HOLDINGS INC(PDD) | 25,561 | 0 | -25,561 | 3,740 | 0 | — | -3,740 |