Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 999,663 | +999,663 | 0 | 90,360 | 6.33% | +90,360 |
| NVIDIA CORPORATION(NVDA) | 223,208 | 341,555 | +118,347 | 94,421 | 148,573 | 10.41% | +54,152 |
| MICROSOFT CORP(MSFT) | 323,135 | 508,215 | +185,080 | 110,040 | 160,469 | 11.24% | +50,428 |
| LINDE PLC(LIN) | 0 | 91,426 | +91,426 | 0 | 34,042 | 2.38% | +34,042 |
| ALPHABET INC(GOOG) | 96,215 | 321,835 | +225,620 | 11,639 | 42,434 | 2.97% | +30,795 |
| ALPHABET INC(GOOG) | 78,175 | 210,001 | +131,826 | 9,358 | 27,481 | 1.92% | +18,123 |
| ISHARES TR MSCI INDIA ETF | 357,068 | 729,253 | +372,185 | 15,604 | 32,248 | 2.26% | +16,644 |
| CHART INDS INC | 175,848 | 255,289 | +79,441 | 28,099 | 43,174 | 3.02% | +15,076 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 120,577 | +120,577 | 0 | 12,224 | 0.86% | +12,224 |
| META PLATFORMS INC(META) | 215,149 | 246,060 | +30,911 | 61,743 | 73,870 | 5.17% | +12,126 |
| D R HORTON INC(DHI) | 0 | 108,005 | +108,005 | 0 | 11,607 | 0.81% | +11,607 |
| T-MOBILE US INC(TMUS) | 9,841 | 91,551 | +81,710 | 1,367 | 12,822 | 0.90% | +11,455 |
| SPDR SER TR ST STR SP INS | 0 | 246,452 | +246,452 | 0 | 10,484 | 0.73% | +10,484 |
| ELI LILLY & CO(LLY) | 57,112 | 68,373 | +11,261 | 26,784 | 36,725 | 2.57% | +9,941 |
| MODERNA INC(MRNA) | 0 | 94,269 | +94,269 | 0 | 9,737 | 0.68% | +9,737 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,811 | +21,811 | 0 | 9,324 | 0.65% | +9,324 |
| CONOCOPHILLIPS(COP) | 0 | 67,601 | +67,601 | 0 | 8,099 | 0.57% | +8,099 |
| ELF BEAUTY INC(ELF) | 0 | 72,437 | +72,437 | 0 | 7,956 | 0.56% | +7,956 |
| BROADCOM INC(AVGO) | 12,023 | 22,087 | +10,064 | 10,429 | 18,345 | 1.28% | +7,916 |
| AMAZON.COM INC(AMZN) | 439,000 | 503,268 | +64,268 | 57,228 | 63,975 | 4.48% | +6,747 |
| VISA INC(V) | 208,600 | 244,619 | +36,019 | 49,538 | 56,265 | 3.94% | +6,726 |
| CAMECO CORP(CCJ) | 100,001 | 236,210 | +136,209 | 3,133 | 9,363 | 0.66% | +6,230 |
| ISHARES TR MSCI INDONIA ETF | 180,000 | 402,066 | +222,066 | 4,149 | 8,954 | 0.63% | +4,805 |
| COCA COLA CO(KO) | 377,274 | 481,069 | +103,795 | 22,719 | 26,930 | 1.89% | +4,211 |
| ISHARES TR | 0 | 41,326 | +41,326 | 0 | 3,785 | 0.27% | +3,785 |
| ISHARES TR | 2,424 | 10,837 | +8,413 | 1,080 | 4,654 | 0.33% | +3,573 |
| UBS GROUP AG(UBS) | 0 | 138,304 | +138,304 | 0 | 3,138 | 0.22% | +3,138 |
| VANGUARD INDEX FDS | 31,738 | 44,404 | +12,666 | 8,981 | 12,092 | 0.85% | +3,111 |
| ISHARES TR | 82,532 | 130,719 | +48,187 | 8,496 | 11,593 | 0.81% | +3,098 |
| SPDR SER TR ST STR SP METAL | 0 | 46,600 | +46,600 | 0 | 2,447 | 0.17% | +2,447 |
| KENVUE INC(KVUE) | 0 | 120,950 | +120,950 | 0 | 2,429 | 0.17% | +2,429 |
| JPMORGAN CHASE & CO(JPM) | 9,817 | 26,266 | +16,449 | 1,428 | 3,809 | 0.27% | +2,381 |
| ROCKWELL AUTOMATION INC(ROK) | 40,067 | 53,435 | +13,368 | 13,200 | 15,275 | 1.07% | +2,075 |
| QUANTA SVCS INC | 5,135 | 15,103 | +9,968 | 1,009 | 2,825 | 0.20% | +1,817 |
| PDD HOLDINGS INC(PDD) | 1,118,031 | 806,419 | -311,612 | 77,301 | 79,086 | 5.54% | +1,785 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,808 | 54,769 | +3,961 | 26,509 | 27,722 | 1.94% | +1,213 |
| SERVICENOW INC(NOW) | 6,024 | 7,975 | +1,951 | 3,385 | 4,458 | 0.31% | +1,072 |
| UNITEDHEALTH GROUP INC(UNH) | 9,658 | 10,964 | +1,306 | 4,642 | 5,528 | 0.39% | +886 |
| ISHARES TR | 0 | 7,328 | +7,328 | 0 | 465 | 0.03% | +465 |
| ICICI BANK LIMITED(IBN) | 28,704 | 0 | -28,704 | 662 | 0 | — | -662 |
| MCDONALDS CORP(MCD) | 73,938 | 80,890 | +6,952 | 22,064 | 21,310 | 1.49% | -754 |
| UBER TECHNOLOGIES INC(UBER) | 18,627 | 0 | -18,627 | 804 | 0 | — | -804 |
| ISHARES TR | 9,301 | 0 | -9,301 | 1,072 | 0 | — | -1,072 |
| UNITY SOFTWARE INC(U) | 127,580 | 140,595 | +13,015 | 5,540 | 4,413 | 0.31% | -1,126 |
| BOSTON SCIENTIFIC COR(BSX) | 27,817 | 0 | -27,817 | 1,505 | 0 | — | -1,505 |
| JOHNSON & JOHNSON(JNJ) | 60,657 | 51,155 | -9,502 | 10,040 | 7,967 | 0.56% | -2,073 |
| ISHARES TR | 29,170 | 0 | -29,170 | 2,818 | 0 | — | -2,818 |
| EATON CORP PLC(ETN) | 207,846 | 178,396 | -29,450 | 41,798 | 38,048 | 2.66% | -3,750 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,400 | 0 | -22,400 | 3,894 | 0 | — | -3,894 |
| TESLA INC(TSLA) | 15,348 | 0 | -15,348 | 4,018 | 0 | — | -4,018 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 186,571 | 141,280 | -45,291 | 13,838 | 9,721 | 0.68% | -4,116 |
| APTIV PLC(APTV) | 40,600 | 0 | -40,600 | 4,145 | 0 | — | -4,145 |
| ISHARES INC MSCI TAIWAN ETF | 94,435 | 0 | -94,435 | 4,440 | 0 | — | -4,440 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,626 | 17,656 | -42,970 | 6,906 | 1,815 | 0.13% | -5,091 |
| CARRIER GLOBAL CORP(CARR) | 243,983 | 121,316 | -122,667 | 12,128 | 6,697 | 0.47% | -5,432 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 44,500 | 0 | -44,500 | 6,775 | 0 | — | -6,775 |
| SCHLUMBERGER LTD(SLB) | 267,986 | 65,815 | -202,171 | 13,163 | 3,837 | 0.27% | -9,326 |
| INVESCO QQQ TR | 263,436 | 242,341 | -21,095 | 97,319 | 86,824 | 6.08% | -10,495 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120,205 | 0 | -120,205 | 12,131 | 0 | — | -12,131 |
| ISHARES INC | 107,700 | 9,000 | -98,700 | 13,411 | 1,082 | 0.08% | -12,329 |
| CATERPILLAR INC(CAT) | 54,995 | 0 | -54,995 | 13,532 | 0 | — | -13,532 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 19,010,312 | 14,318,409 | -4,691,903 | 65,205 | 50,687 | 3.55% | -14,518 |
| APPLE INC(AAPL) | 125,206 | 55,595 | -69,611 | 24,286 | 9,518 | 0.67% | -14,768 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 121,000 | 0 | -121,000 | 16,060 | 0 | — | -16,060 |
| DEERE & CO(DE) | 51,942 | 0 | -51,942 | 21,046 | 0 | — | -21,046 |
| COUPANG INC(CPNG) | 1,266,842 | 0 | -1,266,842 | 22,043 | 0 | — | -22,043 |
| ISHARES INC | 374,443 | 25,130 | -349,313 | 23,732 | 1,481 | 0.10% | -22,251 |
| SPDR GOLD TR(GLD) | 136,381 | 7,719 | -128,662 | 24,313 | 1,323 | 0.09% | -22,989 |
| MORGAN STANLEY(MS) | 274,842 | 0 | -274,842 | 23,472 | 0 | — | -23,472 |
| DBX ETF TR | 928,976 | 0 | -928,976 | 24,859 | 0 | — | -24,859 |
| SEA LTD(SE) | 1,301,611 | 1,050,659 | -250,952 | 75,546 | 46,176 | 3.23% | -29,369 |
| ISHARES TR | 448,200 | 0 | -448,200 | 29,778 | 0 | — | -29,778 |
| CROCS INC(CROX) | 267,906 | 0 | -267,906 | 30,123 | 0 | — | -30,123 |
| BLACKROCK INC(BLK) | 47,862 | 0 | -47,862 | 33,079 | 0 | — | -33,079 |
| LINDE PLC(LIN) | 93,493 | 0 | -93,493 | 35,628 | 0 | — | -35,628 |
| S&P GLOBAL INC(SPGI) | 94,737 | 5,815 | -88,922 | 37,979 | 2,125 | 0.15% | -35,854 |