Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Koninklijke Philips NV(NVDA) | 0 | 102,780 | +102,780 | 0 | 12,697 | 5.09% | +12,697 |
| ASML Holding NV(RY) | 0 | 72,881 | +72,881 | 0 | 12,525 | 5.02% | +12,525 |
| Dada Nexus Ltd(WCN) | 17,391 | 65,580 | +48,189 | 4,197 | 16,143 | 6.47% | +11,946 |
| Sea Ltd(STN) | 0 | 80,160 | +80,160 | 0 | 9,181 | 3.68% | +9,181 |
| Sociedad Quimica y Minera de Chile SA(TRP) | 0 | 162,440 | +162,440 | 0 | 8,424 | 3.37% | +8,424 |
| Cameco Corp(SU) | 0 | 152,322 | +152,322 | 0 | 7,816 | 3.13% | +7,816 |
| Banco Bradesco SA(SPG) | 35,450 | 69,455 | +34,005 | 5,992 | 11,270 | 4.51% | +5,278 |
| Silicon Motion Technology Corp(SYK) | 0 | 11,865 | +11,865 | 0 | 4,037 | 1.62% | +4,037 |
| iShares MSCI Japan ETF(MCK) | 0 | 6,757 | +6,757 | 0 | 3,946 | 1.58% | +3,946 |
| Motorola Solutions Inc(QCOM) | 0 | 18,090 | +18,090 | 0 | 3,603 | 1.44% | +3,603 |
| Trip.com Group Ltd(VMC) | 0 | 12,097 | +12,097 | 0 | 3,008 | 1.20% | +3,008 |
| Ascendis Pharma A/S(RF) | 0 | 115,890 | +115,890 | 0 | 2,726 | 1.09% | +2,726 |
| Netflix Inc(RIO) | 0 | 31,250 | +31,250 | 0 | 2,060 | 0.83% | +2,060 |
| Suncor Energy Inc(VLO) | 0 | 9,250 | +9,250 | 0 | 1,440 | 0.58% | +1,440 |
| BioNTech SE(PSLV) | 77,100 | 173,600 | +96,500 | 806 | 1,699 | 0.68% | +893 |
| Endava PLC(YPF) | 9,200 | 29,000 | +19,800 | 195 | 1,027 | 0.41% | +832 |
| Cosan SA JUNIOR GOLD MINE | 14,600 | 34,200 | +19,600 | 713 | 1,450 | 0.58% | +738 |
| Bilibili Inc(PHYS) | 58,050 | 100,400 | +42,350 | 1,183 | 1,914 | 0.77% | +731 |
| Prudential PLC ST STR EU 50 ETF | 0 | 14,200 | +14,200 | 0 | 710 | 0.28% | +710 |
| Legend Biotech Corp(OC) | 0 | 4,000 | +4,000 | 0 | 693 | 0.28% | +693 |
| Bank of Montreal ST STR SP INS | 14,330 | 28,360 | +14,030 | 813 | 1,497 | 0.60% | +684 |
| Costco Wholesale Corp INDUSTRIAL ETF | 2,895 | 5,890 | +2,995 | 753 | 1,435 | 0.57% | +682 |
| Barclays PLC ST STR SP REGBNK | 0 | 11,140 | +11,140 | 0 | 672 | 0.27% | +672 |
| Bank of America Corp ST STR SP CAPMKT | 6,750 | 12,400 | +5,650 | 843 | 1,503 | 0.60% | +660 |
| Bank of Nova Scotia/The ST STR SP METAL | 11,500 | 23,800 | +12,300 | 733 | 1,384 | 0.55% | +651 |
| Enel Chile SA(ZLAB) | 12,500 | 39,100 | +26,600 | 302 | 913 | 0.37% | +612 |
| HSBC Holdings PLC MSCI GBL ETF NEW | 0 | 14,600 | +14,600 | 0 | 596 | 0.24% | +596 |
| Pampa Energia SA ST STR FINL ETF | 0 | 14,300 | +14,300 | 0 | 588 | 0.24% | +588 |
| Real Estate Select Sector SPDR Fund SP O&G EQP SERV | 0 | 6,100 | +6,100 | 0 | 554 | 0.22% | +554 |
| Enbridge Inc | 0 | 20,200 | +20,200 | 0 | 535 | 0.21% | +535 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 0 | 20,200 | +20,200 | 0 | 535 | 0.21% | +535 |
| GSK PLC NASDAQ INTERNT | 0 | 12,100 | +12,100 | 0 | 497 | 0.20% | +497 |
| Qifu Technology Inc SP O&G EXPL PRO | 0 | 3,300 | +3,300 | 0 | 480 | 0.19% | +480 |
| VanEck Gold Miners ETF/USA(WT) | 0 | 4,108 | +4,108 | 0 | 463 | 0.19% | +463 |
| Apple Inc(QFIN) | 8,238 | 22,276 | +14,038 | 246 | 701 | 0.28% | +456 |
| Axon Enterprise Inc(SSL) | 0 | 74,342 | +74,342 | 0 | 441 | 0.18% | +441 |
| Daqo New Energy Corp(WB) | 24,000 | 75,400 | +51,400 | 242 | 675 | 0.27% | +433 |
| Canadian Imperial Bank of Commerce(TSM) | 1,193 | 3,326 | +2,133 | 207 | 629 | 0.25% | +421 |
| BP PLC(SMFG) | 29,054 | 56,108 | +27,054 | 367 | 782 | 0.31% | +415 |
| Crane Co | 11,400 | 23,600 | +12,200 | 328 | 731 | 0.29% | +403 |
| NVIDIA Corp ST STR UTIL ETF | 0 | 5,800 | +5,800 | 0 | 395 | 0.16% | +395 |
| Criteo SA(V) | 10,315 | 10,180 | -135 | 2,831 | 3,217 | 1.29% | +387 |
| Global X MSCI China Consumer Discretionary ETF(HMY) | 0 | 39,819 | +39,819 | 0 | 365 | 0.15% | +365 |
| Agnico Eagle Mines Ltd(PAM) | 4,300 | 8,900 | +4,600 | 258 | 595 | 0.24% | +337 |
| Embraer SA(XPEV) | 25,600 | 54,800 | +29,200 | 312 | 648 | 0.26% | +336 |
| Cia Paranaense de Energia - Copel(TKC) | 0 | 45,916 | +45,916 | 0 | 299 | 0.12% | +299 |
| Baidu Inc(SE) | 3,300 | 6,800 | +3,500 | 311 | 607 | 0.24% | +296 |
| Alibaba Group Holding Ltd(PBR) | 7,862 | 27,424 | +19,562 | 113 | 385 | 0.15% | +271 |
| GDS Holdings Ltd(OMAB) | 0 | 3,950 | +3,950 | 0 | 267 | 0.11% | +267 |
| HubSpot Inc MSCI CHINA ETF | 0 | 6,100 | +6,100 | 0 | 257 | 0.10% | +257 |
| ASE Technology Holding Co Ltd(RLX) | 102,400 | 211,800 | +109,400 | 185 | 425 | 0.17% | +239 |
| United Microelectronics Corp(WIT) | 34,900 | 78,006 | +43,106 | 226 | 452 | 0.18% | +225 |
| Eni SpA(ZTO) | 6,114 | 18,342 | +12,228 | 151 | 366 | 0.15% | +214 |
| Grupo Televisa SAB | 0 | 480 | +480 | 0 | 214 | 0.09% | +214 |
| KB Financial Group Inc(NOK) | 0 | 55,500 | +55,500 | 0 | 208 | 0.08% | +208 |
| AT&T Inc(SAP) | 0 | 835 | +835 | 0 | 206 | 0.08% | +206 |
| SPDR S&P Regional Banking ETF(TKC) | 0 | 24,916 | +24,916 | 0 | 189 | 0.08% | +189 |
| Equinor ASA(FMS) | 0 | 9,800 | +9,800 | 0 | 187 | 0.07% | +187 |
| Grupo Aeroportuario del Centro Norte SAB de CV(HCM) | 0 | 10,900 | +10,900 | 0 | 187 | 0.07% | +187 |
| Banco Macro SA(SKM) | 9,200 | 19,100 | +9,900 | 219 | 401 | 0.16% | +182 |
| Banco Santander SA(SQM) | 0 | 5,000 | +5,000 | 0 | 182 | 0.07% | +182 |
| GE Vernova Inc | 0 | 580 | +580 | 0 | 174 | 0.07% | +174 |
| CRH PLC(VIPS) | 0 | 12,000 | +12,000 | 0 | 162 | 0.06% | +162 |
| Banco Bilbao Vizcaya Argentaria SA(SIMO) | 2,036 | 4,072 | +2,036 | 124 | 275 | 0.11% | +151 |
| Sony Group Corp(TS) | 0 | 4,700 | +4,700 | 0 | 143 | 0.06% | +143 |
| Bancolombia SA(SONY) | 0 | 2,638 | +2,638 | 0 | 140 | 0.06% | +140 |
| Full Truck Alliance Co Ltd GLOBAL X URANIUM | 18,000 | 22,500 | +4,500 | 515 | 651 | 0.26% | +136 |
| Teva Pharmaceutical Industries Ltd GOLD MINERS ETF | 19,250 | 26,450 | +7,200 | 767 | 897 | 0.36% | +131 |
| Korea Electric Power Corp | 0 | 4,714 | +4,714 | 0 | 120 | 0.05% | +120 |
| Alphabet Inc(PHI) | 5,224 | 10,448 | +5,224 | 140 | 244 | 0.10% | +104 |
| KE Holdings Inc | 21,905 | 46,405 | +24,500 | 122 | 222 | 0.09% | +100 |
| Global X US Infrastructure Development ETF(HIMX) | 36,300 | 36,300 | 0 | 200 | 288 | 0.12% | +89 |
| Ecopetrol SA(WDS) | 5,806 | 11,612 | +5,806 | 100 | 181 | 0.07% | +81 |
| Alerian MLP ETF(PSO) | 24,811 | 25,811 | +1,000 | 337 | 416 | 0.17% | +79 |
| Taiwan Semiconductor Manufacturing Co Ltd ENVIRONMENTAL SR | 2,500 | 3,100 | +600 | 451 | 529 | 0.21% | +78 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP(TCOM) | 6,727 | 6,927 | +200 | 400 | 476 | 0.19% | +76 |
| Centrais Eletricas Brasileiras SA(TEVA) | 9,400 | 10,100 | +700 | 169 | 223 | 0.09% | +53 |
| ArcelorMittal SA ST STR REAL ETF | 0 | 1,030 | +1,030 | 0 | 42 | 0.02% | +42 |
| Kingsoft Cloud Holdings Ltd(NVO) | 1,530 | 1,530 | 0 | 182 | 218 | 0.09% | +36 |
| Himax Technologies Inc(IQ) | 44,500 | 44,500 | 0 | 127 | 163 | 0.07% | +36 |
| BRF SA(SLF) | 0 | 298 | +298 | 0 | 25 | 0.01% | +25 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF(BZ) | 10,000 | 10,000 | 0 | 174 | 188 | 0.08% | +15 |
| VanEck Junior Gold Miners ETF(WT) | 13,600 | 14,500 | +900 | 686 | 700 | 0.28% | +14 |
| GFL Environmental Inc(TV) | 60,500 | 60,500 | 0 | 155 | 168 | 0.07% | +13 |
| iShares U.S. Aerospace & Defense ETF(MUFG) | 18,800 | 18,800 | 0 | 191 | 203 | 0.08% | +12 |
| SPDR S&P Insurance ETF(TTE) | 4,489 | 4,489 | 0 | 290 | 299 | 0.12% | +9 |
| JinkoSolar Holding Co Ltd(EDU) | 2,300 | 2,300 | 0 | 174 | 179 | 0.07% | +4 |
| iShares U.S. Transportation ETF(MFG) | 83,272 | 83,272 | 0 | 348 | 352 | 0.14% | +4 |
| Sprott Physical Silver Trust(UGP) | 35,700 | 35,700 | 0 | 139 | 140 | 0.06% | +1 |
| Canadian Natural Resources Ltd(TME) | 10,700 | 11,400 | +700 | 129 | 129 | 0.05% | 0 |
| Sumitomo Mitsui Financial Group Inc(UMC) | 15,447 | 15,447 | 0 | 130 | 128 | 0.05% | -2 |
| MINISO Group Holding Ltd(PUK) | 10,700 | 10,700 | 0 | 198 | 196 | 0.08% | -2 |
| Goldman Sachs Group Inc/The(HSBC) | 3,080 | 3,080 | 0 | 138 | 134 | 0.05% | -4 |
| Grupo Financiero Galicia SA(IHG) | 1,348 | 1,348 | 0 | 149 | 143 | 0.06% | -6 |
| Global X Copper Miners ETF(GSK) | 3,323 | 3,323 | 0 | 136 | 128 | 0.05% | -8 |
| Futu Holdings Ltd(GFI) | 18,146 | 18,146 | 0 | 279 | 270 | 0.11% | -8 |
| Sprott Physical Gold Trust(UBS) | 10,889 | 10,889 | 0 | 337 | 322 | 0.13% | -15 |
| Invesco S&P 500 High Beta ETF(KB) | 3,043 | 3,043 | 0 | 188 | 172 | 0.07% | -16 |
| Amplify Junior Silver Miners ETF(PUK) | 10,700 | 11,400 | +700 | 198 | 182 | 0.07% | -17 |
| TotalEnergies SE(VOD) | 22,300 | 22,300 | 0 | 223 | 198 | 0.08% | -26 |