Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 24,700 | 41,400 | +16,700 | 1,708 | 4,060 | 6.83% | +2,352 |
| KRANESHARES TR | 0 | 56,500 | +56,500 | 0 | 1,546 | 2.60% | +1,546 |
| SNOWFLAKE INC(SNOW) | 0 | 9,884 | +9,884 | 0 | 1,510 | 2.54% | +1,510 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,246 | +3,246 | 0 | 1,412 | 2.38% | +1,412 |
| TESLA INC(TSLA) | 4,544 | 10,332 | +5,788 | 1,189 | 2,585 | 4.35% | +1,396 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 68,323 | 86,523 | +18,200 | 5,451 | 6,562 | 11.04% | +1,110 |
| APPLE INC(AAPL) | 0 | 5,300 | +5,300 | 0 | 907 | 1.53% | +907 |
| MICROSOFT CORP(MSFT) | 9,580 | 12,942 | +3,362 | 3,262 | 4,086 | 6.88% | +824 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 758 | 1.28% | +758 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 202,698 | 284,681 | +81,983 | 1,261 | 2,004 | 3.37% | +743 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,904 | +14,904 | 0 | 685 | 1.15% | +685 |
| MATCH GROUP INC NEW(MTCH) | 0 | 16,600 | +16,600 | 0 | 650 | 1.09% | +650 |
| AMAZON COM INC(AMZN) | 0 | 4,795 | +4,795 | 0 | 610 | 1.03% | +610 |
| META PLATFORMS INC(META) | 30,400 | 30,400 | 0 | 8,721 | 9,126 | 15.36% | +405 |
| REGENERON PHARMACEUTICALS(REGN) | 3,984 | 3,943 | -41 | 2,863 | 3,245 | 5.46% | +382 |
| ALPHABET INC(GOOG) | 34,343 | 34,186 | -157 | 4,111 | 4,474 | 7.53% | +363 |
| MERCADOLIBRE INC(MELI) | 2,097 | 2,104 | +7 | 2,484 | 2,668 | 4.49% | +184 |
| LI AUTO INC(LI) | 35,100 | 35,100 | 0 | 1,232 | 1,251 | 2.11% | +19 |
| ARBE ROBOTICS LTD | 33,512 | 33,512 | 0 | 96 | 79 | 0.13% | -16 |
| BAIDU INC | 9,100 | 9,100 | 0 | 1,246 | 1,223 | 2.06% | -23 |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | 88 | 56 | 0.09% | -32 |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | 88 | 39 | 0.07% | -49 |
| ADOBE INC(ADBE) | 3,520 | 3,187 | -333 | 1,721 | 1,625 | 2.73% | -96 |
| 10X GENOMICS INC(TXG) | 14,800 | 15,300 | +500 | 826 | 631 | 1.06% | -195 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 96,500 | 95,400 | -1,100 | 679 | 434 | 0.73% | -245 |
| ELI LILLY & CO(LLY) | 7,775 | 5,993 | -1,782 | 3,646 | 3,219 | 5.42% | -427 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,500 | 8,700 | -5,800 | 1,209 | 755 | 1.27% | -454 |
| BILL HOLDINGS INC | 4,300 | 0 | -4,300 | 502 | 0 | — | -502 |
| DISNEY WALT CO(DIS) | 7,445 | 0 | -7,445 | 665 | 0 | — | -665 |
| APPLIED MATLS INC | 14,000 | 9,800 | -4,200 | 2,024 | 1,357 | 2.28% | -667 |
| SPDR SER TR ST STR SP BIOT | 8,200 | 0 | -8,200 | 683 | 0 | — | -683 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 8,100 | 5,502 | -2,598 | 1,984 | 1,293 | 2.18% | -692 |
| NOVO-NORDISK A S(NVO) | 5,100 | 0 | -5,100 | 825 | 0 | — | -825 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,246 | 3,221 | -7,025 | 1,946 | 570 | 0.96% | -1,376 |
| S&P GLOBAL INC(SPGI) | 3,513 | 0 | -3,513 | 1,408 | 0 | — | -1,408 |