Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 5,100 | +5,100 | 0 | 4,617 | 6.11% | +4,617 |
| FIRST SOLAR INC(FSLR) | 0 | 14,343 | +14,343 | 0 | 3,234 | 4.28% | +3,234 |
| QUALCOMM INC(QCOM) | 0 | 11,862 | +11,862 | 0 | 2,363 | 3.13% | +2,363 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,000 | 37,951 | +25,951 | 868 | 2,732 | 3.62% | +1,864 |
| AMAZON COM INC(AMZN) | 13,474 | 20,965 | +7,491 | 2,430 | 4,051 | 5.36% | +1,621 |
| MICROSOFT CORP(MSFT) | 10,788 | 13,550 | +2,762 | 4,539 | 6,056 | 8.01% | +1,517 |
| META PLATFORMS INC(META) | 40,400 | 40,400 | 0 | 19,617 | 20,370 | 26.95% | +753 |
| MERCADOLIBRE INC(MELI) | 2,607 | 2,597 | -10 | 3,942 | 4,268 | 5.65% | +326 |
| MICRON TECHNOLOGY INC(MU) | 20,831 | 21,000 | +169 | 2,456 | 2,762 | 3.65% | +306 |
| NU HLDGS LTD(NU) | 309,263 | 309,263 | 0 | 3,690 | 3,986 | 5.27% | +297 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 355,280 | 355,280 | 0 | 2,583 | 2,856 | 3.78% | +274 |
| BATH & BODY WORKS INC | 0 | 5,688 | +5,688 | 0 | 222 | 0.29% | +222 |
| GAP INC(GAP) | 0 | 9,293 | +9,293 | 0 | 222 | 0.29% | +222 |
| WILLIAMS SONOMA INC(WSM) | 0 | 725 | +725 | 0 | 205 | 0.27% | +205 |
| NVIDIA CORPORATION(NVDA) | 8,592 | 64,277 | +55,685 | 7,763 | 7,941 | 10.51% | +177 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 13,137 | +13,137 | 0 | 159 | 0.21% | +159 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 131,590 | 261,090 | +129,500 | 1,950 | 2,094 | 2.77% | +144 |
| WW INTL INC | 10,545 | 0 | -10,545 | 20 | 0 | — | -20 |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | 116 | 71 | 0.09% | -45 |
| ARBE ROBOTICS LTD | 24,578 | 0 | -24,578 | 51 | 0 | — | -51 |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | 136 | 61 | 0.08% | -75 |
| ALPHABET INC(GOOG) | 44,537 | 33,813 | -10,724 | 6,722 | 6,159 | 8.15% | -563 |
| UBER TECHNOLOGIES INC(UBER) | 22,807 | 15,900 | -6,907 | 1,756 | 1,156 | 1.53% | -600 |
| LEGEND BIOTECH CORP(LEGN) | 11,800 | 0 | -11,800 | 662 | 0 | — | -662 |
| BAIDU INC | 6,600 | 0 | -6,600 | 695 | 0 | — | -695 |
| JD.COM INC(JD) | 27,600 | 0 | -27,600 | 756 | 0 | — | -756 |
| LI AUTO INC(LI) | 37,916 | 0 | -37,916 | 1,148 | 0 | — | -1,148 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,502 | 0 | -5,502 | 1,488 | 0 | — | -1,488 |
| REGENERON PHARMACEUTICALS(REGN) | 1,600 | 0 | -1,600 | 1,540 | 0 | — | -1,540 |
| ADOBE INC(ADBE) | 4,209 | 0 | -4,209 | 2,124 | 0 | — | -2,124 |
| KRANESHARES TRUST | 86,200 | 0 | -86,200 | 2,263 | 0 | — | -2,263 |