Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kanzhun LimitedADS(BZ) | 800,000 | 800,000 | 0 | $14.02M | $15.05M | 18.65% | +$1.02M |
| Advance Auto Parts, Inc.(AAP) | 0 | 116,416 | +116,416 | $0 | $7.37M | 9.14% | +$7.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,309 | 11,173 | -6,136 | $9.05M | $6.08M | 7.53% | -$2.97M |
| Hollysys Automation Tchngy LSHS | 0 | 196,435 | +196,435 | $0 | $4.25M | 5.27% | +$4.25M |
| Tesla, Inc.(TSLA) | 0 | 19,908 | +19,908 | $0 | $3.94M | 4.88% | +$3.94M |
| RTX Corporation(RTX) | 0 | 37,463 | +37,463 | $0 | $3.76M | 4.66% | +$3.76M |
| Trip.com Group LimitedADS(TCOM) | 97,700 | 78,800 | -18,900 | $4.29M | $3.70M | 4.59% | -$584.5K |
| KE Holdings Inc.ADS(BEKE) | 180,000 | 257,000 | +77,000 | $2.47M | $3.64M | 4.51% | +$1.17M |
| Invesco Qqq TrUNIT SER 1 | 0 | 7,500 | +7,500 | $0 | $3.59M | 4.45% | +$3.59M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 44,899 | +44,899 | $0 | $3.05M | 3.78% | +$3.05M |
| PDD Holdings Inc.ADS(PDD) | 135,934 | 18,700 | -117,234 | $15.80M | $2.49M | 3.08% | -$13.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,700 | 13,978 | -5,722 | $2.68M | $2.43M | 3.01% | -$250.7K |
| Archer Daniels Midland Co | 0 | 37,034 | +37,034 | $0 | $2.24M | 2.77% | +$2.24M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 47,170 | 25,400 | -21,770 | $4.10M | $1.97M | 2.45% | -$2.12M |
| Tencent Music Entertainment GroupADS(TME) | 212,000 | 135,000 | -77,000 | $2.37M | $1.90M | 2.35% | -$475.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,700 | 3,000 | +1,300 | $988.1K | $1.66M | 2.06% | +$670.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 14,628 | +14,628 | $0 | $1.56M | 1.93% | +$1.56M |
| CVS Health Corporation(CVS) | 0 | 21,727 | +21,727 | $0 | $1.28M | 1.59% | +$1.28M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 296,200 | 119,000 | -177,200 | $2.15M | $956.8K | 1.19% | -$1.20M |
| Super Micro Computer, Inc.(SMCI) | 4,541 | 1,161 | -3,380 | $4.59M | $951.3K | 1.18% | -$3.64M |
| Intel Corporation(INTC) | 0 | 26,500 | +26,500 | $0 | $820.7K | 1.02% | +$820.7K |
| Frontline plc(FRO) | 46,808 | 29,508 | -17,300 | $1.09M | $760.1K | 0.94% | -$334.2K |
| Canadian Natural Resources Limited(CNQ) | 0 | 17,719 | +17,719 | $0 | $630.8K | 0.78% | +$630.8K |
| Merck & Co., Inc.(MRK) | 7,000 | 5,000 | -2,000 | $923.6K | $619.0K | 0.77% | -$304.6K |
| WEBTOON Entertainment Inc.(WBTN) | 0 | 27,025 | +27,025 | $0 | $617.0K | 0.76% | +$617.0K |
| International Seaways, Inc.(INSW) | 0 | 9,500 | +9,500 | $0 | $561.7K | 0.70% | +$561.7K |
| Sysco Corporation(SYY) | 0 | 7,440 | +7,440 | $0 | $531.1K | 0.66% | +$531.1K |
| NVIDIA Corporation(NVDA) | 0 | 4,000 | +4,000 | $0 | $494.2K | 0.61% | +$494.2K |
| Microsoft Corporation(MSFT) | 0 | 1,100 | +1,100 | $0 | $491.6K | 0.61% | +$491.6K |
| Novo Nordisk A/SADR(NVO) | 8,000 | 3,000 | -5,000 | $1.03M | $428.2K | 0.53% | -$599.0K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 8,000 | +8,000 | $0 | $424.1K | 0.53% | +$424.1K |
| Bicycle Therapeutics PlcADS | 0 | 15,000 | +15,000 | $0 | $303.6K | 0.38% | +$303.6K |
| Teck Resources LimitedCL B(TECK) | 0 | 6,300 | +6,300 | $0 | $301.8K | 0.37% | +$301.8K |
| Zscaler, Inc.(ZS) | 18,195 | 1,555 | -16,640 | $3.50M | $298.9K | 0.37% | -$3.21M |
| Eli Lilly and Company(LLY) | 0 | 300 | +300 | $0 | $271.6K | 0.34% | +$271.6K |
| Target Corporation(TGT) | 0 | 1,658 | +1,658 | $0 | $245.4K | 0.30% | +$245.4K |
| Qorvo Inc | 0 | 2,000 | +2,000 | $0 | $232.1K | 0.29% | +$232.1K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 2,000 | +2,000 | $0 | $213.2K | 0.26% | +$213.2K |
| Lam Research Corporation(LRCX) | 0 | 200 | +200 | $0 | $213.0K | 0.26% | +$213.0K |
| Amer Sports, Inc.(AS) | 35,000 | 15,000 | -20,000 | $570.5K | $188.6K | 0.23% | -$381.9K |
| RLX Technology Inc.ADS(RLX) | 190,000 | 100,000 | -90,000 | $364.8K | $184.0K | 0.23% | -$180.8K |
| AbbVie Inc.(ABBV) | 6,700 | 0 | -6,700 | $1.22M | $0 | — | -$1.22M |
| Baidu IncADR | 13,391 | 0 | -13,391 | $1.41M | $0 | — | -$1.41M |
| The Boeing Company(BA) | 21,944 | 0 | -21,944 | $4.23M | $0 | — | -$4.23M |
| CarMax, Inc.(KMX) | 5,325 | 0 | -5,325 | $463.9K | $0 | — | -$463.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,043 | 0 | -1,043 | $3.03M | $0 | — | -$3.03M |
| Cloudflare, Inc.CL A(NET) | 10,224 | 0 | -10,224 | $990.0K | $0 | — | -$990.0K |
| Datadog, Inc.CL A(DDOG) | 3,377 | 0 | -3,377 | $417.4K | $0 | — | -$417.4K |
| Expedia Group, Inc.(EXPE) | 6,452 | 0 | -6,452 | $888.8K | $0 | — | -$888.8K |
| Palo Alto Networks, Inc.(PANW) | 5,520 | 0 | -5,520 | $1.57M | $0 | — | -$1.57M |
| Paycom Software, Inc.(PAYC) | 5,277 | 0 | -5,277 | $1.05M | $0 | — | -$1.05M |
| Roku, Inc.CL A(ROKU) | 10,366 | 0 | -10,366 | $675.6K | $0 | — | -$675.6K |
| Royal Caribbean Group COM | 4,292 | 0 | -4,292 | $596.6K | $0 | — | -$596.6K |
| Shopify Inc.CL A(SHOP) | 25,651 | 0 | -25,651 | $1.98M | $0 | — | -$1.98M |
| Twilio Inc.CL A(TWLO) | 6,851 | 0 | -6,851 | $418.9K | $0 | — | -$418.9K |