Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 116,416 | +116,416 | 0 | 7,373 | 9.14% | +7,373 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 196,435 | +196,435 | 0 | 4,251 | 5.27% | +4,251 |
| TESLA INC(TSLA) | 0 | 19,908 | +19,908 | 0 | 3,939 | 4.88% | +3,939 |
| RTX CORPORATION(RTX) | 0 | 37,463 | +37,463 | 0 | 3,761 | 4.66% | +3,761 |
| INVESCO QQQ TR | 0 | 7,500 | +7,500 | 0 | 3,593 | 4.45% | +3,593 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 44,899 | +44,899 | 0 | 3,053 | 3.78% | +3,053 |
| ARCHER DANIELS MIDLAND CO | 0 | 37,034 | +37,034 | 0 | 2,239 | 2.77% | +2,239 |
| LAUDER ESTEE COS INC(EL) | 0 | 14,628 | +14,628 | 0 | 1,556 | 1.93% | +1,556 |
| CVS HEALTH CORP(CVS) | 0 | 21,727 | +21,727 | 0 | 1,283 | 1.59% | +1,283 |
| KE HLDGS INC(BEKE) | 180,000 | 257,000 | +77,000 | 2,471 | 3,637 | 4.51% | +1,165 |
| KANZHUN LIMITED(BZ) | 800,000 | 800,000 | 0 | 14,024 | 15,048 | 18.65% | +1,024 |
| INTEL CORP(INTC) | 0 | 26,500 | +26,500 | 0 | 821 | 1.02% | +821 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,700 | 3,000 | +1,300 | 988 | 1,659 | 2.06% | +671 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 17,719 | +17,719 | 0 | 631 | 0.78% | +631 |
| WEBTOON ENTMT INC(WBTN) | 0 | 27,025 | +27,025 | 0 | 617 | 0.76% | +617 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 9,500 | +9,500 | 0 | 562 | 0.70% | +562 |
| SYSCO CORP(SYY) | 0 | 7,440 | +7,440 | 0 | 531 | 0.66% | +531 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,000 | +4,000 | 0 | 494 | 0.61% | +494 |
| MICROSOFT CORP(MSFT) | 0 | 1,100 | +1,100 | 0 | 492 | 0.61% | +492 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 8,000 | +8,000 | 0 | 424 | 0.53% | +424 |
| BICYCLE THERAPEUTICS PLC | 0 | 15,000 | +15,000 | 0 | 304 | 0.38% | +304 |
| TECK RESOURCES LTD(TECK) | 0 | 6,300 | +6,300 | 0 | 302 | 0.37% | +302 |
| ELI LILLY & CO(LLY) | 0 | 300 | +300 | 0 | 272 | 0.34% | +272 |
| TARGET CORP(TGT) | 0 | 1,658 | +1,658 | 0 | 245 | 0.30% | +245 |
| QORVO INC(QRVO) | 0 | 2,000 | +2,000 | 0 | 232 | 0.29% | +232 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,000 | +2,000 | 0 | 213 | 0.26% | +213 |
| LAM RESEARCH CORP(LRCX) | 0 | 200 | +200 | 0 | 213 | 0.26% | +213 |
| RLX TECHNOLOGY INC(RLX) | 190,000 | 100,000 | -90,000 | 365 | 184 | 0.23% | -181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,700 | 13,978 | -5,722 | 2,680 | 2,430 | 3.01% | -251 |
| MERCK & CO INC(MRK) | 7,000 | 5,000 | -2,000 | 924 | 619 | 0.77% | -305 |
| FRONTLINE PLC(FRO) | 46,808 | 29,508 | -17,300 | 1,094 | 760 | 0.94% | -334 |
| AMER SPORTS INC(AS) | 35,000 | 15,000 | -20,000 | 571 | 189 | 0.23% | -382 |
| DATADOG INC(DDOG) | 3,377 | 0 | -3,377 | 417 | 0 | — | -417 |
| TWILIO INC(TWLO) | 6,851 | 0 | -6,851 | 419 | 0 | — | -419 |
| CARMAX INC(KMX) | 5,325 | 0 | -5,325 | 464 | 0 | — | -464 |
| TENCENT MUSIC ENTMT GROUP(TME) | 212,000 | 135,000 | -77,000 | 2,372 | 1,897 | 2.35% | -476 |
| TRIP COM GROUP LTD(TCOM) | 97,700 | 78,800 | -18,900 | 4,288 | 3,704 | 4.59% | -584 |
| ROYAL CARIBBEAN GROUP COM | 4,292 | 0 | -4,292 | 597 | 0 | — | -597 |
| NOVO-NORDISK A S(NVO) | 8,000 | 3,000 | -5,000 | 1,027 | 428 | 0.53% | -599 |
| ROKU INC(ROKU) | 10,366 | 0 | -10,366 | 676 | 0 | — | -676 |
| EXPEDIA GROUP INC(EXPE) | 6,452 | 0 | -6,452 | 889 | 0 | — | -889 |
| CLOUDFLARE INC(NET) | 10,224 | 0 | -10,224 | 990 | 0 | — | -990 |
| PAYCOM SOFTWARE INC(PAYC) | 5,277 | 0 | -5,277 | 1,050 | 0 | — | -1,050 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 296,200 | 119,000 | -177,200 | 2,153 | 957 | 1.19% | -1,197 |
| ABBVIE INC(ABBV) | 6,700 | 0 | -6,700 | 1,220 | 0 | — | -1,220 |
| BAIDU INC | 13,391 | 0 | -13,391 | 1,410 | 0 | — | -1,410 |
| PALO ALTO NETWORKS INC(PANW) | 5,520 | 0 | -5,520 | 1,568 | 0 | — | -1,568 |
| SHOPIFY INC(SHOP) | 25,651 | 0 | -25,651 | 1,979 | 0 | — | -1,979 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 47,170 | 25,400 | -21,770 | 4,095 | 1,974 | 2.45% | -2,121 |
| SPDR S&P 500 ETF TR(SPY) | 17,309 | 11,173 | -6,136 | 9,054 | 6,081 | 7.53% | -2,973 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,043 | 0 | -1,043 | 3,032 | 0 | — | -3,032 |
| ZSCALER INC(ZS) | 18,195 | 1,555 | -16,640 | 3,505 | 299 | 0.37% | -3,206 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,541 | 1,161 | -3,380 | 4,587 | 951 | 1.18% | -3,635 |
| BOEING CO(BA) | 21,944 | 0 | -21,944 | 4,235 | 0 | — | -4,235 |
| PDD HOLDINGS INC(PDD) | 135,934 | 18,700 | -117,234 | 15,802 | 2,486 | 3.08% | -13,316 |