Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,173 | 43,344 | +32,171 | $6.08M | $24.87M | 30.22% | +$18.79M |
| Kanzhun LimitedADS(BZ) | 800,000 | 700,000 | -100,000 | $15.05M | $12.15M | 14.77% | -$2.90M |
| PDD Holdings Inc.ADS(PDD) | 18,700 | 57,400 | +38,700 | $2.49M | $7.74M | 9.40% | +$5.25M |
| Trip.com Group LimitedADS(TCOM) | 78,800 | 103,295 | +24,495 | $3.70M | $6.14M | 7.46% | +$2.44M |
| KE Holdings Inc.ADS(BEKE) | 257,000 | 275,795 | +18,795 | $3.64M | $5.49M | 6.67% | +$1.85M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 25,400 | 35,000 | +9,600 | $1.97M | $2.65M | 3.23% | +$680.1K |
| Tesla, Inc.(TSLA) | 19,908 | 9,200 | -10,708 | $3.94M | $2.41M | 2.92% | -$1.53M |
| First Solar, Inc.(FSLR) | 0 | 8,727 | +8,727 | $0 | $2.18M | 2.65% | +$2.18M |
| Thermo Fisher Scientific Inc.(TMO) | 3,000 | 2,500 | -500 | $1.66M | $1.55M | 1.88% | -$112.6K |
| Pfizer Inc.(PFE) | 0 | 50,000 | +50,000 | $0 | $1.45M | 1.76% | +$1.45M |
| Bristol-Myers Squibb Company(BMY) | 0 | 25,000 | +25,000 | $0 | $1.29M | 1.57% | +$1.29M |
| Dollar General Corporation(DG) | 0 | 14,741 | +14,741 | $0 | $1.25M | 1.51% | +$1.25M |
| Dell Technologies Inc.CL C(DELL) | 0 | 10,081 | +10,081 | $0 | $1.20M | 1.45% | +$1.20M |
| IQVIA Holdings Inc.(IQV) | 0 | 5,000 | +5,000 | $0 | $1.18M | 1.44% | +$1.18M |
| NVIDIA Corporation(NVDA) | 4,000 | 9,500 | +5,500 | $494.2K | $1.15M | 1.40% | +$659.5K |
| JD.com, Inc.CL A(JD) | 0 | 25,000 | +25,000 | $0 | $1.00M | 1.22% | +$1.00M |
| Zeekr Intelligent TechnologyADS | 0 | 39,797 | +39,797 | $0 | $887.1K | 1.08% | +$887.1K |
| Li Auto Inc.ADS(LI) | 0 | 32,345 | +32,345 | $0 | $829.6K | 1.01% | +$829.6K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 8,100 | +8,100 | $0 | $774.8K | 0.94% | +$774.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 44,899 | 9,198 | -35,701 | $3.05M | $709.9K | 0.86% | -$2.34M |
| XPeng Inc.ADS(XPEV) | 0 | 49,900 | +49,900 | $0 | $607.8K | 0.74% | +$607.8K |
| Legend Biotech CorporationADS(LEGN) | 0 | 12,000 | +12,000 | $0 | $584.8K | 0.71% | +$584.8K |
| iQIYI, Inc.ADS(IQ) | 0 | 191,500 | +191,500 | $0 | $547.7K | 0.67% | +$547.7K |
| Super Micro Computer, Inc.(SMCI) | 1,161 | 11,293 | +10,132 | $951.3K | $470.2K | 0.57% | -$481.0K |
| Eli Lilly and Company(LLY) | 300 | 500 | +200 | $271.6K | $443.0K | 0.54% | +$171.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 3,000 | +3,000 | $0 | $418.1K | 0.51% | +$418.1K |
| Infinera Corp | 0 | 60,000 | +60,000 | $0 | $405.0K | 0.49% | +$405.0K |
| Noah Holdings LimitedADS(NOAH) | 0 | 28,434 | +28,434 | $0 | $350.6K | 0.43% | +$350.6K |
| Viking Therapeutics, Inc.(VKTX) | 8,000 | 5,000 | -3,000 | $424.1K | $316.6K | 0.38% | -$107.5K |
| Infosys LimitedADR(INFY) | 0 | 12,900 | +12,900 | $0 | $287.3K | 0.35% | +$287.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 500 | +500 | $0 | $286.2K | 0.35% | +$286.2K |
| Applied Matls Inc | 0 | 1,300 | +1,300 | $0 | $262.7K | 0.32% | +$262.7K |
| Wipro LimitedADR(WIT) | 0 | 33,200 | +33,200 | $0 | $215.1K | 0.26% | +$215.1K |
| Maplebear Inc.(CART) | 0 | 5,000 | +5,000 | $0 | $203.7K | 0.25% | +$203.7K |
| Advance Auto Parts, Inc.(AAP) | 116,416 | 0 | -116,416 | $7.37M | $0 | — | -$7.37M |
| Amer Sports, Inc.(AS) | 15,000 | 0 | -15,000 | $188.6K | $0 | — | -$188.6K |
| Archer Daniels Midland Co | 37,034 | 0 | -37,034 | $2.24M | $0 | — | -$2.24M |
| Bicycle Therapeutics PlcADS | 15,000 | 0 | -15,000 | $303.6K | $0 | — | -$303.6K |
| Canadian Natural Resources Limited(CNQ) | 17,719 | 0 | -17,719 | $630.8K | $0 | — | -$630.8K |
| CVS Health Corporation(CVS) | 21,727 | 0 | -21,727 | $1.28M | $0 | — | -$1.28M |
| Frontline plc(FRO) | 29,508 | 0 | -29,508 | $760.1K | $0 | — | -$760.1K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 119,000 | 0 | -119,000 | $956.8K | $0 | — | -$956.8K |
| Hollysys Automation Tchngy LSHS | 196,435 | 0 | -196,435 | $4.25M | $0 | — | -$4.25M |
| Intel Corporation(INTC) | 26,500 | 0 | -26,500 | $820.7K | $0 | — | -$820.7K |
| International Seaways, Inc.(INSW) | 9,500 | 0 | -9,500 | $561.7K | $0 | — | -$561.7K |
| Invesco Qqq TrUNIT SER 1 | 7,500 | 0 | -7,500 | $3.59M | $0 | — | -$3.59M |
| Lam Research Corporation(LRCX) | 200 | 0 | -200 | $213.0K | $0 | — | -$213.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 14,628 | 0 | -14,628 | $1.56M | $0 | — | -$1.56M |
| Merck & Co., Inc.(MRK) | 5,000 | 0 | -5,000 | $619.0K | $0 | — | -$619.0K |
| Microsoft Corporation(MSFT) | 1,100 | 0 | -1,100 | $491.6K | $0 | — | -$491.6K |
| Novo Nordisk A/SADR(NVO) | 3,000 | 0 | -3,000 | $428.2K | $0 | — | -$428.2K |
| Qorvo Inc | 2,000 | 0 | -2,000 | $232.1K | $0 | — | -$232.1K |
| RLX Technology Inc.ADS(RLX) | 100,000 | 0 | -100,000 | $184.0K | $0 | — | -$184.0K |
| RTX Corporation(RTX) | 37,463 | 0 | -37,463 | $3.76M | $0 | — | -$3.76M |
| Skyworks Solutions, Inc.(SWKS) | 2,000 | 0 | -2,000 | $213.2K | $0 | — | -$213.2K |
| Sysco Corporation(SYY) | 7,440 | 0 | -7,440 | $531.1K | $0 | — | -$531.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,978 | 0 | -13,978 | $2.43M | $0 | — | -$2.43M |
| Target Corporation(TGT) | 1,658 | 0 | -1,658 | $245.4K | $0 | — | -$245.4K |
| Teck Resources LimitedCL B(TECK) | 6,300 | 0 | -6,300 | $301.8K | $0 | — | -$301.8K |
| Tencent Music Entertainment GroupADS(TME) | 135,000 | 0 | -135,000 | $1.90M | $0 | — | -$1.90M |
| WEBTOON Entertainment Inc.(WBTN) | 27,025 | 0 | -27,025 | $617.0K | $0 | — | -$617.0K |
| Zscaler, Inc.(ZS) | 1,555 | 0 | -1,555 | $298.9K | $0 | — | -$298.9K |