Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 0 | 42,449 | +42,449 | 0 | 9,950 | 7.92% | +9,950 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 71,809 | +71,809 | 0 | 9,495 | 7.56% | +9,495 |
| TESLA INC(TSLA) | 7,100 | 34,596 | +27,496 | 2,867 | 8,966 | 7.14% | +6,099 |
| KANZHUN LIMITED(BZ) | 712,841 | 800,430 | +87,589 | 9,837 | 15,344 | 12.22% | +5,507 |
| TAPESTRY INC(TPR) | 11,000 | 78,100 | +67,100 | 719 | 5,499 | 4.38% | +4,780 |
| REDDIT INC(RDDT) | 0 | 35,862 | +35,862 | 0 | 3,762 | 3.00% | +3,762 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,850 | 34,175 | +23,325 | 2,143 | 5,673 | 4.52% | +3,530 |
| BROADCOM INC(AVGO) | 4,000 | 24,599 | +20,599 | 927 | 4,119 | 3.28% | +3,191 |
| MICROSTRATEGY INC(MSTR) | 0 | 10,894 | +10,894 | 0 | 3,140 | 2.50% | +3,140 |
| SALESFORCE INC(CRM) | 0 | 10,454 | +10,454 | 0 | 2,805 | 2.23% | +2,805 |
| ALLY FINL INC(ALLY) | 0 | 65,000 | +65,000 | 0 | 2,371 | 1.89% | +2,371 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,588 | +13,588 | 0 | 2,340 | 1.86% | +2,340 |
| LAUDER ESTEE COS INC(EL) | 20,176 | 57,028 | +36,852 | 1,513 | 3,764 | 3.00% | +2,251 |
| JABIL INC(JBL) | 0 | 14,640 | +14,640 | 0 | 1,992 | 1.59% | +1,992 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,921 | +17,921 | 0 | 1,942 | 1.55% | +1,942 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,670 | +15,670 | 0 | 1,752 | 1.40% | +1,752 |
| GDS HLDGS LTD(GDS) | 0 | 56,700 | +56,700 | 0 | 1,436 | 1.14% | +1,436 |
| FERRARI N V COM | 0 | 3,203 | +3,203 | 0 | 1,358 | 1.08% | +1,358 |
| E L F BEAUTY INC(ELF) | 0 | 19,034 | +19,034 | 0 | 1,195 | 0.95% | +1,195 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,675 | +10,675 | 0 | 1,174 | 0.94% | +1,174 |
| IQVIA HLDGS INC(IQV) | 0 | 6,600 | +6,600 | 0 | 1,164 | 0.93% | +1,164 |
| ECARX HOLDINGS INC(ECX) | 0 | 906,229 | +906,229 | 0 | 1,142 | 0.91% | +1,142 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 12,600 | 26,200 | +13,600 | 969 | 2,004 | 1.60% | +1,035 |
| KE HLDGS INC(BEKE) | 299,995 | 325,795 | +25,800 | 5,526 | 6,545 | 5.21% | +1,019 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,909 | +9,909 | 0 | 903 | 0.72% | +903 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,400 | +11,400 | 0 | 883 | 0.70% | +883 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 30,500 | +30,500 | 0 | 880 | 0.70% | +880 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 33,000 | +33,000 | 0 | 795 | 0.63% | +795 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,500 | +3,500 | 0 | 740 | 0.59% | +740 |
| MEDTRONIC PLC(MDT) | 0 | 8,000 | +8,000 | 0 | 719 | 0.57% | +719 |
| PDD HOLDINGS INC(PDD) | 0 | 5,900 | +5,900 | 0 | 698 | 0.56% | +698 |
| GSK PLC(GSK) | 0 | 18,000 | +18,000 | 0 | 697 | 0.56% | +697 |
| ELI LILLY & CO(LLY) | 0 | 800 | +800 | 0 | 661 | 0.53% | +661 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,144 | +9,144 | 0 | 660 | 0.53% | +660 |
| FUTU HLDGS LTD(FUTU) | 0 | 6,396 | +6,396 | 0 | 655 | 0.52% | +655 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 94,500 | 129,100 | +34,600 | 1,022 | 1,649 | 1.31% | +626 |
| ABBVIE INC(ABBV) | 6,000 | 8,000 | +2,000 | 1,066 | 1,676 | 1.33% | +610 |
| ASTRAZENECA PLC(AZN) | 16,000 | 22,000 | +6,000 | 1,048 | 1,617 | 1.29% | +569 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 13,300 | +13,300 | 0 | 550 | 0.44% | +550 |
| LUMENTUM HLDGS INC(LITE) | 0 | 8,800 | +8,800 | 0 | 549 | 0.44% | +549 |
| CELESTICA INC(CLS) | 0 | 6,400 | +6,400 | 0 | 504 | 0.40% | +504 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,000 | +3,000 | 0 | 476 | 0.38% | +476 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,911 | +5,911 | 0 | 424 | 0.34% | +424 |
| FRONTLINE PLC(FRO) | 0 | 27,844 | +27,844 | 0 | 413 | 0.33% | +413 |
| NIKE INC(NKE) | 0 | 6,500 | +6,500 | 0 | 413 | 0.33% | +413 |
| ZHIHU INC(ZH) | 0 | 82,700 | +82,700 | 0 | 353 | 0.28% | +353 |
| COUPANG INC(CPNG) | 0 | 15,600 | +15,600 | 0 | 342 | 0.27% | +342 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,500 | 28,000 | +2,500 | 1,442 | 1,708 | 1.36% | +265 |
| INVESCO QQQ TR | 0 | 511 | +511 | 0 | 240 | 0.19% | +240 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 4,852 | +4,852 | 0 | 218 | 0.17% | +218 |
| ISHARES TR | 0 | 2,372 | +2,372 | 0 | 216 | 0.17% | +216 |
| TRIP COM GROUP LTD(TCOM) | 18,418 | 21,827 | +3,409 | 1,265 | 1,388 | 1.11% | +123 |
| ABBOTT LABS | 13,783 | 12,500 | -1,283 | 1,559 | 1,658 | 1.32% | +99 |
| ZAI LAB LTD(ZLAB) | 20,000 | 15,000 | -5,000 | 524 | 542 | 0.43% | +18 |
| NXP SEMICONDUCTORS N V COM | 5,000 | 5,000 | 0 | 1,039 | 950 | 0.76% | -89 |
| JD.COM INC(JD) | 45,407 | 33,100 | -12,307 | 1,574 | 1,361 | 1.08% | -213 |
| ARCHER DANIELS MIDLAND CO | 4,517 | 0 | -4,517 | 228 | 0 | — | -228 |
| PARKER-HANNIFIN CORP(PH) | 532 | 0 | -532 | 338 | 0 | — | -338 |
| 3M CO(MMM) | 3,237 | 0 | -3,237 | 418 | 0 | — | -418 |
| FIRST SOLAR INC(FSLR) | 5,000 | 3,500 | -1,500 | 881 | 443 | 0.35% | -439 |
| UP FINTECH HLDG LTD(TIGR) | 71,100 | 0 | -71,100 | 459 | 0 | — | -459 |
| ALCOA CORP(AA) | 12,215 | 0 | -12,215 | 461 | 0 | — | -461 |
| MICROSOFT CORP(MSFT) | 1,100 | 0 | -1,100 | 464 | 0 | — | -464 |
| WALMART INC(WMT) | 5,200 | 0 | -5,200 | 470 | 0 | — | -470 |
| VNET GROUP INC(VNET) | 125,300 | 0 | -125,300 | 594 | 0 | — | -594 |
| ALIGN TECHNOLOGY INC | 3,748 | 0 | -3,748 | 781 | 0 | — | -781 |
| PFIZER INC(PFE) | 31,600 | 0 | -31,600 | 838 | 0 | — | -838 |
| SUPER MICRO COMPUTER INC(SMCI) | 29,923 | 0 | -29,923 | 912 | 0 | — | -912 |
| LI AUTO INC(LI) | 40,860 | 0 | -40,860 | 980 | 0 | — | -980 |
| GENERAL MTRS CO(GM) | 20,450 | 0 | -20,450 | 1,089 | 0 | — | -1,089 |
| NEWMONT CORP(NEM) | 30,781 | 0 | -30,781 | 1,146 | 0 | — | -1,146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,400 | 0 | -2,400 | 1,249 | 0 | — | -1,249 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 20,000 | 0 | -20,000 | 1,284 | 0 | — | -1,284 |
| H WORLD GROUP LTD(HTHT) | 77,100 | 17,800 | -59,300 | 2,547 | 659 | 0.52% | -1,888 |
| AMER SPORTS INC(AS) | 77,000 | 0 | -77,000 | 2,153 | 0 | — | -2,153 |
| STARBUCKS CORP(SBUX) | 23,601 | 0 | -23,601 | 2,154 | 0 | — | -2,154 |
| STANLEY BLACK & DECKER INC(SWK) | 27,130 | 0 | -27,130 | 2,178 | 0 | — | -2,178 |
| MCCORMICK & CO INC(MKC) | 35,542 | 0 | -35,542 | 2,710 | 0 | — | -2,710 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,345 | 0 | -5,345 | 3,705 | 0 | — | -3,705 |
| TARGET CORP(TGT) | 31,763 | 0 | -31,763 | 4,294 | 0 | — | -4,294 |
| AIR PRODS & CHEMS INC | 16,465 | 0 | -16,465 | 4,776 | 0 | — | -4,776 |
| SHERWIN WILLIAMS CO(SHW) | 15,649 | 0 | -15,649 | 5,320 | 0 | — | -5,320 |
| DOLLAR GEN CORP NEW(DG) | 81,502 | 0 | -81,502 | 6,179 | 0 | — | -6,179 |
| ARCADIUM LITHIUM PLC | 1,491,400 | 0 | -1,491,400 | 7,651 | 0 | — | -7,651 |
| BOEING CO(BA) | 110,000 | 0 | -110,000 | 19,470 | 0 | — | -19,470 |
| SPDR S&P 500 ETF TR(SPY) | 54,992 | 0 | -54,992 | 32,230 | 0 | — | -32,230 |