Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 41,170 | 263,436 | +222,266 | 13,213 | 97,319 | 6.80% | +84,106 |
| PINDUODUO INC(PDD) | 0 | 1,118,031 | +1,118,031 | 0 | 77,301 | 5.40% | +77,301 |
| NVIDIA CORPORATION(NVDA) | 132,428 | 223,208 | +90,780 | 36,785 | 94,421 | 6.60% | +57,637 |
| AMAZON COM INC(AMZN) | 0 | 439,000 | +439,000 | 0 | 57,228 | 4.00% | +57,228 |
| EATON CORP PLC(ETN) | 13,382 | 207,846 | +194,464 | 2,293 | 41,798 | 2.92% | +39,505 |
| BLACKROCK INC(BLK) | 0 | 47,862 | +47,862 | 0 | 33,079 | 2.31% | +33,079 |
| ISHARES TR | 0 | 448,200 | +448,200 | 0 | 29,778 | 2.08% | +29,778 |
| CHART INDS INC(GTLS) | 0 | 175,848 | +175,848 | 0 | 28,099 | 1.96% | +28,099 |
| MORGAN STANLEY(MS) | 0 | 274,842 | +274,842 | 0 | 23,472 | 1.64% | +23,472 |
| MICROSOFT CORP(MSFT) | 308,206 | 323,135 | +14,929 | 88,856 | 110,040 | 7.69% | +21,185 |
| APPLE INC(AAPL) | 39,589 | 125,206 | +85,617 | 6,528 | 24,286 | 1.70% | +17,758 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 121,000 | +121,000 | 0 | 16,060 | 1.12% | +16,060 |
| ISHARES TR MSCI INDIA ETF | 0 | 357,068 | +357,068 | 0 | 15,604 | 1.09% | +15,604 |
| CATERPILLAR INC(CAT) | 0 | 54,995 | +54,995 | 0 | 13,532 | 0.95% | +13,532 |
| ISHARES INC | 0 | 107,700 | +107,700 | 0 | 13,411 | 0.94% | +13,411 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 40,067 | +40,067 | 0 | 13,200 | 0.92% | +13,200 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,000 | 186,571 | +161,571 | 1,868 | 13,838 | 0.97% | +11,970 |
| DEERE & CO(DE) | 25,955 | 51,942 | +25,987 | 10,716 | 21,046 | 1.47% | +10,330 |
| VANGUARD INDEX FDS | 0 | 31,738 | +31,738 | 0 | 8,981 | 0.63% | +8,981 |
| ISHARES TR | 5,300 | 82,532 | +77,232 | 564 | 8,496 | 0.59% | +7,932 |
| META PLATFORMS IN(META) | 263,918 | 215,149 | -48,769 | 55,935 | 61,743 | 4.31% | +5,809 |
| UNITY SOFTWARE INC(U) | 0 | 127,580 | +127,580 | 0 | 5,540 | 0.39% | +5,540 |
| S&P GLOBAL INC(SPGI) | 94,620 | 94,737 | +117 | 32,622 | 37,979 | 2.65% | +5,357 |
| ALPHABET INC(GOOG) | 61,771 | 96,215 | +34,444 | 6,424 | 11,639 | 0.81% | +5,215 |
| ALPHABET INC(GOOG) | 47,127 | 78,175 | +31,048 | 4,888 | 9,358 | 0.65% | +4,469 |
| ISHARES TR MSCI INDONIA ETF | 0 | 180,000 | +180,000 | 0 | 4,149 | 0.29% | +4,149 |
| APTIV PLC(APTV) | 0 | 40,600 | +40,600 | 0 | 4,145 | 0.29% | +4,145 |
| LILLY ELI & CO(LLY) | 68,927 | 57,112 | -11,815 | 23,671 | 26,784 | 1.87% | +3,113 |
| ISHARES TR | 0 | 29,170 | +29,170 | 0 | 2,818 | 0.20% | +2,818 |
| BOSTON SCIENTIFIC COR(BSX) | 0 | 27,817 | +27,817 | 0 | 1,505 | 0.11% | +1,505 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,500 | 22,400 | +5,900 | 2,492 | 3,894 | 0.27% | +1,403 |
| SERVICENOW INC(NOW) | 4,789 | 6,024 | +1,235 | 2,226 | 3,385 | 0.24% | +1,160 |
| ISHARES TR | 0 | 2,424 | +2,424 | 0 | 1,080 | 0.08% | +1,080 |
| QUANTA SVCS INC | 0 | 5,135 | +5,135 | 0 | 1,009 | 0.07% | +1,009 |
| CAMECO CORP(CCJ) | 83,269 | 100,001 | +16,732 | 2,179 | 3,133 | 0.22% | +954 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,627 | +18,627 | 0 | 804 | 0.06% | +804 |
| LINDE PLC(LIN) | 98,553 | 93,493 | -5,060 | 35,030 | 35,628 | 2.49% | +599 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,500 | 44,500 | +20,000 | 6,448 | 6,775 | 0.47% | +327 |
| ICICI BANK LIMITED(IBN) | 21,000 | 28,704 | +7,704 | 453 | 662 | 0.05% | +209 |
| ISHARES INC | 385,607 | 374,443 | -11,164 | 23,607 | 23,732 | 1.66% | +125 |
| NIO INC | 10,685 | 0 | -10,685 | 112 | 0 | — | -112 |
| BROADCOM INC(AVGO) | 16,487 | 12,023 | -4,464 | 10,577 | 10,429 | 0.73% | -148 |
| FREEPORT-MCMORAN INC | 14,851 | 0 | -14,851 | 608 | 0 | — | -608 |
| HDFC BANK LTD | 9,276 | 0 | -9,276 | 618 | 0 | — | -618 |
| VISA INC(V) | 222,474 | 208,600 | -13,874 | 50,159 | 49,538 | 3.46% | -621 |
| INFOSYS LTD | 36,560 | 0 | -36,560 | 638 | 0 | — | -638 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,279 | 50,808 | +3,529 | 27,250 | 26,509 | 1.85% | -741 |
| DOLLAR GEN CORP NEW | 3,997 | 0 | -3,997 | 841 | 0 | — | -841 |
| CARRIER GLOBAL CORPORATION(CARR) | 284,772 | 243,983 | -40,789 | 13,028 | 12,128 | 0.85% | -900 |
| UNION PAC CORP | 5,859 | 0 | -5,859 | 1,179 | 0 | — | -1,179 |
| COUPANG INC(CPNG) | 1,481,530 | 1,266,842 | -214,688 | 23,704 | 22,043 | 1.54% | -1,661 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 22,247,260 | 19,010,312 | -3,236,948 | 66,964 | 65,205 | 4.56% | -1,759 |
| NEXTERA ENERGY INC | 25,443 | 0 | -25,443 | 1,961 | 0 | — | -1,961 |
| COSTCO WHSL CORP NEW | 4,022 | 0 | -4,022 | 1,998 | 0 | — | -1,998 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 155,204 | 120,205 | -34,999 | 14,437 | 12,131 | 0.85% | -2,306 |
| ISHARES TR MSCI CHINA ETF | 48,000 | 0 | -48,000 | 2,395 | 0 | — | -2,395 |
| MCDONALDS CORP(MCD) | 87,785 | 73,938 | -13,847 | 24,546 | 22,064 | 1.54% | -2,482 |
| ISHARES TR | 29,170 | 0 | -29,170 | 2,891 | 0 | — | -2,891 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,500 | 0 | -43,500 | 2,945 | 0 | — | -2,945 |
| ISHARES INC | 70,000 | 0 | -70,000 | 3,156 | 0 | — | -3,156 |
| JPMORGAN CHASE & CO(JPM) | 44,453 | 9,817 | -34,636 | 5,793 | 1,428 | 0.10% | -4,365 |
| VANECK ETF TRUST OIL SERVICES ETF | 20,500 | 0 | -20,500 | 5,681 | 0 | — | -5,681 |
| TESLA INC(TSLA) | 55,813 | 15,348 | -40,465 | 11,579 | 4,018 | 0.28% | -7,561 |
| SCHLUMBERGER LTD(SLB) | 434,714 | 267,986 | -166,728 | 21,344 | 13,163 | 0.92% | -8,181 |
| SPDR SER TR ST STR SP METAL | 158,000 | 0 | -158,000 | 8,399 | 0 | — | -8,399 |
| APPLIED MATLS INC | 87,121 | 0 | -87,121 | 10,701 | 0 | — | -10,701 |
| ISHARES INC | 250,000 | 0 | -250,000 | 10,948 | 0 | — | -10,947 |
| JOHNSON & JOHNSON(JNJ) | 137,864 | 60,657 | -77,207 | 21,369 | 10,040 | 0.70% | -11,329 |
| ADOBE SYSTEMS INCORPORATED | 33,684 | 0 | -33,684 | 12,981 | 0 | — | -12,981 |
| COCA COLA CO(KO) | 600,763 | 377,274 | -223,489 | 37,265 | 22,719 | 1.59% | -14,546 |
| CROCS INC(CROX) | 366,880 | 267,906 | -98,974 | 46,388 | 30,123 | 2.10% | -16,265 |
| UNITEDHEALTH GROUP INC(UNH) | 44,280 | 9,658 | -34,622 | 20,926 | 4,642 | 0.32% | -16,284 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 194,400 | 0 | -194,400 | 16,582 | 0 | — | -16,582 |
| DBX ETF TR | 1,467,575 | 928,976 | -538,599 | 43,264 | 24,859 | 1.74% | -18,405 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 227,857 | 0 | -227,857 | 18,873 | 0 | — | -18,873 |
| ISHARES INC MSCI TAIWAN ETF | 537,388 | 94,435 | -442,953 | 24,360 | 4,440 | 0.31% | -19,919 |
| T-MOBILE US INC(TMUS) | 183,071 | 9,841 | -173,230 | 26,516 | 1,367 | 0.10% | -25,149 |
| ISHARES TR | 377,100 | 0 | -377,100 | 25,594 | 0 | — | -25,594 |
| NORTHROP GRUMMAN CORP | 66,007 | 0 | -66,007 | 30,477 | 0 | — | -30,477 |
| SEA LTD(SE) | 1,287,187 | 1,301,611 | +14,424 | 111,406 | 75,546 | 5.28% | -35,861 |
| ADVANCED MICRO DEVICES INC(AMD) | 569,710 | 60,626 | -509,084 | 55,837 | 6,906 | 0.48% | -48,931 |
| ISHARES TR | 459,116 | 9,301 | -449,815 | 54,015 | 1,072 | 0.07% | -52,943 |
| SPDR GOLD TR(GLD) | 476,709 | 136,381 | -340,328 | 87,343 | 24,313 | 1.70% | -63,030 |