Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 30,400 | 34,900 | +4,500 | 9,126 | 12,355 | 20.28% | +3,229 |
| ALPHABET INC(GOOG) | 34,186 | 48,291 | +14,105 | 4,474 | 6,746 | 11.07% | +2,272 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 95,400 | 320,276 | +224,876 | 434 | 2,604 | 4.27% | +2,170 |
| NU HLDGS LTD(NU) | 0 | 235,663 | +235,663 | 0 | 1,963 | 3.22% | +1,963 |
| UNITY SOFTWARE INC(U) | 0 | 27,859 | +27,859 | 0 | 1,139 | 1.87% | +1,139 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 1,019 | 1.67% | +1,019 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,900 | +11,900 | 0 | 1,016 | 1.67% | +1,016 |
| SALESFORCE INC(CRM) | 0 | 3,743 | +3,743 | 0 | 985 | 1.62% | +985 |
| ADOBE INC(ADBE) | 3,187 | 4,294 | +1,107 | 1,625 | 2,562 | 4.21% | +937 |
| NVIDIA CORPORATION(NVDA) | 3,246 | 4,727 | +1,481 | 1,412 | 2,341 | 3.84% | +929 |
| KRANESHARES TR | 56,500 | 86,200 | +29,700 | 1,546 | 2,328 | 3.82% | +782 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 11,800 | +11,800 | 0 | 710 | 1.17% | +710 |
| MERCADOLIBRE INC(MELI) | 2,104 | 2,113 | +9 | 2,668 | 3,321 | 5.45% | +653 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 284,681 | 355,280 | +70,599 | 2,004 | 2,491 | 4.09% | +486 |
| BAIDU INC | 9,100 | 13,300 | +4,200 | 1,223 | 1,584 | 2.60% | +361 |
| UBER TECHNOLOGIES INC(UBER) | 14,904 | 14,793 | -111 | 685 | 911 | 1.50% | +225 |
| LI AUTO INC(LI) | 35,100 | 36,402 | +1,302 | 1,251 | 1,363 | 2.24% | +111 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,502 | 5,502 | 0 | 1,293 | 1,380 | 2.27% | +87 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,555 | +10,555 | 0 | 68 | 0.11% | +68 |
| CENTURY THERAPEUTICS INC | 27,840 | 27,840 | 0 | 56 | 92 | 0.15% | +37 |
| FATE THERAPEUTICS INC | 18,472 | 18,472 | 0 | 39 | 69 | 0.11% | +30 |
| ARBE ROBOTICS LTD | 33,512 | 24,578 | -8,934 | 79 | 53 | 0.09% | -26 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,700 | 8,700 | 0 | 755 | 674 | 1.11% | -80 |
| MICROSOFT CORP(MSFT) | 12,942 | 10,550 | -2,392 | 4,086 | 3,967 | 6.51% | -119 |
| PDD HOLDINGS INC(PDD) | 41,400 | 25,561 | -15,839 | 4,060 | 3,740 | 6.14% | -320 |
| SNOWFLAKE INC(SNOW) | 9,884 | 4,935 | -4,949 | 1,510 | 982 | 1.61% | -528 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,221 | 0 | -3,221 | 570 | 0 | — | -570 |
| AMAZON COM INC(AMZN) | 4,795 | 0 | -4,795 | 610 | 0 | — | -610 |
| 10X GENOMICS INC(TXG) | 15,300 | 0 | -15,300 | 631 | 0 | — | -631 |
| MATCH GROUP INC NEW(MTCH) | 16,600 | 0 | -16,600 | 650 | 0 | — | -650 |
| ISHARES TR | 1,600 | 0 | -1,600 | 758 | 0 | — | -758 |
| APPLE INC(AAPL) | 5,300 | 0 | -5,300 | 907 | 0 | — | -907 |
| APPLIED MATLS INC | 9,800 | 0 | -9,800 | 1,357 | 0 | — | -1,357 |
| REGENERON PHARMACEUTICALS(REGN) | 3,943 | 1,613 | -2,330 | 3,245 | 1,417 | 2.33% | -1,828 |
| ELI LILLY & CO(LLY) | 5,993 | 1,184 | -4,809 | 3,219 | 690 | 1.13% | -2,529 |
| TESLA INC(TSLA) | 10,332 | 0 | -10,332 | 2,585 | 0 | — | -2,585 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 86,523 | 27,723 | -58,800 | 6,562 | 2,353 | 3.86% | -4,209 |