Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 11,173 | 43,344 | +32,171 | 6,081 | 24,869 | 30.22% | +18,788 |
| PDD HOLDINGS INC(PDD) | 18,700 | 57,400 | +38,700 | 2,486 | 7,738 | 9.40% | +5,252 |
| TRIP COM GROUP LTD(TCOM) | 78,800 | 103,295 | +24,495 | 3,704 | 6,139 | 7.46% | +2,435 |
| FIRST SOLAR INC(FSLR) | 0 | 8,727 | +8,727 | 0 | 2,177 | 2.65% | +2,177 |
| KE HLDGS INC(BEKE) | 257,000 | 275,795 | +18,795 | 3,637 | 5,491 | 6.67% | +1,855 |
| PFIZER INC(PFE) | 0 | 50,000 | +50,000 | 0 | 1,447 | 1.76% | +1,447 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,000 | +25,000 | 0 | 1,294 | 1.57% | +1,294 |
| DOLLAR GEN CORP NEW(DG) | 0 | 14,741 | +14,741 | 0 | 1,247 | 1.51% | +1,247 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,081 | +10,081 | 0 | 1,195 | 1.45% | +1,195 |
| IQVIA HLDGS INC(IQV) | 0 | 5,000 | +5,000 | 0 | 1,185 | 1.44% | +1,185 |
| JD.COM INC(JD) | 0 | 25,000 | +25,000 | 0 | 1,000 | 1.22% | +1,000 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 39,797 | +39,797 | 0 | 887 | 1.08% | +887 |
| LI AUTO INC(LI) | 0 | 32,345 | +32,345 | 0 | 830 | 1.01% | +830 |
| FUTU HLDGS LTD(FUTU) | 0 | 8,100 | +8,100 | 0 | 775 | 0.94% | +775 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 25,400 | 35,000 | +9,600 | 1,974 | 2,654 | 3.23% | +680 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 9,500 | +5,500 | 494 | 1,154 | 1.40% | +660 |
| XPENG INC(XPEV) | 0 | 49,900 | +49,900 | 0 | 608 | 0.74% | +608 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 12,000 | +12,000 | 0 | 585 | 0.71% | +585 |
| IQIYI INC(IQ) | 0 | 191,500 | +191,500 | 0 | 548 | 0.67% | +548 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,000 | +3,000 | 0 | 418 | 0.51% | +418 |
| INFINERA CORP | 0 | 60,000 | +60,000 | 0 | 405 | 0.49% | +405 |
| NOAH HLDGS LTD(NOAH) | 0 | 28,434 | +28,434 | 0 | 351 | 0.43% | +351 |
| INFOSYS LTD(INFY) | 0 | 12,900 | +12,900 | 0 | 287 | 0.35% | +287 |
| META PLATFORMS INC(META) | 0 | 500 | +500 | 0 | 286 | 0.35% | +286 |
| APPLIED MATLS INC | 0 | 1,300 | +1,300 | 0 | 263 | 0.32% | +263 |
| WIPRO LTD(WIT) | 0 | 33,200 | +33,200 | 0 | 215 | 0.26% | +215 |
| MAPLEBEAR INC(CART) | 0 | 5,000 | +5,000 | 0 | 204 | 0.25% | +204 |
| ELI LILLY & CO(LLY) | 300 | 500 | +200 | 272 | 443 | 0.54% | +171 |
| VIKING THERAPEUTICS INC(VKTX) | 8,000 | 5,000 | -3,000 | 424 | 317 | 0.38% | -108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,000 | 2,500 | -500 | 1,659 | 1,546 | 1.88% | -113 |
| RLX TECHNOLOGY INC(RLX) | 100,000 | 0 | -100,000 | 184 | 0 | — | -184 |
| AMER SPORTS INC(AS) | 15,000 | 0 | -15,000 | 189 | 0 | — | -189 |
| LAM RESEARCH CORP(LRCX) | 200 | 0 | -200 | 213 | 0 | — | -213 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,000 | 0 | -2,000 | 213 | 0 | — | -213 |
| QORVO INC(QRVO) | 2,000 | 0 | -2,000 | 232 | 0 | — | -232 |
| TARGET CORP(TGT) | 1,658 | 0 | -1,658 | 245 | 0 | — | -245 |
| ZSCALER INC(ZS) | 1,555 | 0 | -1,555 | 299 | 0 | — | -299 |
| TECK RESOURCES LTD(TECK) | 6,300 | 0 | -6,300 | 302 | 0 | — | -302 |
| BICYCLE THERAPEUTICS PLC | 15,000 | 0 | -15,000 | 304 | 0 | — | -304 |
| NOVO-NORDISK A S(NVO) | 3,000 | 0 | -3,000 | 428 | 0 | — | -428 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,161 | 11,293 | +10,132 | 951 | 470 | 0.57% | -481 |
| MICROSOFT CORP(MSFT) | 1,100 | 0 | -1,100 | 492 | 0 | — | -492 |
| SYSCO CORP(SYY) | 7,440 | 0 | -7,440 | 531 | 0 | — | -531 |
| INTERNATIONAL SEAWAYS INC(INSW) | 9,500 | 0 | -9,500 | 562 | 0 | — | -562 |
| WEBTOON ENTMT INC(WBTN) | 27,025 | 0 | -27,025 | 617 | 0 | — | -617 |
| MERCK & CO INC(MRK) | 5,000 | 0 | -5,000 | 619 | 0 | — | -619 |
| CANADIAN NAT RES LTD(CNQ) | 17,719 | 0 | -17,719 | 631 | 0 | — | -631 |
| FRONTLINE PLC(FRO) | 29,508 | 0 | -29,508 | 760 | 0 | — | -760 |
| INTEL CORP(INTC) | 26,500 | 0 | -26,500 | 821 | 0 | — | -821 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 119,000 | 0 | -119,000 | 957 | 0 | — | -957 |
| CVS HEALTH CORP(CVS) | 21,727 | 0 | -21,727 | 1,283 | 0 | — | -1,283 |
| TESLA INC(TSLA) | 19,908 | 9,200 | -10,708 | 3,939 | 2,407 | 2.92% | -1,532 |
| LAUDER ESTEE COS INC(EL) | 14,628 | 0 | -14,628 | 1,556 | 0 | — | -1,556 |
| TENCENT MUSIC ENTMT GROUP(TME) | 135,000 | 0 | -135,000 | 1,897 | 0 | — | -1,897 |
| ARCHER DANIELS MIDLAND CO | 37,034 | 0 | -37,034 | 2,239 | 0 | — | -2,239 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 44,899 | 9,198 | -35,701 | 3,053 | 710 | 0.86% | -2,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,978 | 0 | -13,978 | 2,430 | 0 | — | -2,430 |
| KANZHUN LIMITED(BZ) | 800,000 | 700,000 | -100,000 | 15,048 | 12,152 | 14.77% | -2,896 |
| INVESCO QQQ TR | 7,500 | 0 | -7,500 | 3,593 | 0 | — | -3,593 |
| RTX CORPORATION(RTX) | 37,463 | 0 | -37,463 | 3,761 | 0 | — | -3,761 |
| HOLLYSYS AUTOMATION TCHNGY L | 196,435 | 0 | -196,435 | 4,251 | 0 | — | -4,251 |
| ADVANCE AUTO PARTS INC(AAP) | 116,416 | 0 | -116,416 | 7,373 | 0 | — | -7,373 |