Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP COM GROUP LTD(TCOM) | 0 | 274,600 | +274,600 | 0 | 17,459 | 19.14% | +17,459 |
| SPDR GOLD TR(GLD) | 0 | 51,800 | +51,800 | 0 | 14,926 | 16.36% | +14,926 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 26,700 | +26,700 | 0 | 11,927 | 13.08% | +11,927 |
| ALPHABET INC(GOOG) | 0 | 71,400 | +71,400 | 0 | 11,041 | 12.10% | +11,041 |
| NETEASE INC(NTES) | 0 | 103,300 | +103,300 | 0 | 10,632 | 11.66% | +10,632 |
| LI AUTO INC(LI) | 0 | 214,100 | +214,100 | 0 | 5,395 | 5.91% | +5,395 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 199,088 | +199,088 | 0 | 3,383 | 3.71% | +3,383 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 64,662 | +64,662 | 0 | 2,168 | 2.38% | +2,168 |
| PDD HOLDINGS INC(PDD) | 0 | 16,000 | +16,000 | 0 | 1,894 | 2.08% | +1,894 |
| TAPESTRY INC(TPR) | 0 | 12,505 | +12,505 | 0 | 880 | 0.97% | +880 |
| SCHLUMBERGER LTD(SLB) | 45,000 | 45,000 | 0 | 1,725 | 1,881 | 2.06% | +156 |
| GLOBAL X FDS GLOBAL X URANIUM | 32,310 | 0 | -32,310 | 865 | 0 | — | -865 |
| NVIDIA CORPORATION(NVDA) | 7,000 | 0 | -7,000 | 940 | 0 | — | -940 |
| ROCKET LAB USA INC | 73,475 | 0 | -73,475 | 1,871 | 0 | — | -1,871 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,300 | 0 | -18,300 | 2,021 | 0 | — | -2,021 |
| UNITY SOFTWARE INC(U) | 102,300 | 0 | -102,300 | 2,299 | 0 | — | -2,299 |
| MARRIOTT INTL INC NEW(MAR) | 12,807 | 0 | -12,807 | 3,572 | 0 | — | -3,572 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 88,400 | 0 | -88,400 | 4,690 | 0 | — | -4,690 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 92,785 | 0 | -92,785 | 5,955 | 0 | — | -5,955 |
| BROADCOM INC(AVGO) | 53,700 | 0 | -53,700 | 12,450 | 0 | — | -12,450 |
| DAQO NEW ENERGY CORP(DQ) | 1,505,709 | 531,909 | -973,800 | 29,271 | 9,633 | 10.56% | -19,638 |
| TESLA INC(TSLA) | 68,128 | 0 | -68,128 | 27,513 | 0 | — | -27,513 |
| NETFLIX INC(NFLX) | 31,000 | 0 | -31,000 | 27,631 | 0 | — | -27,631 |