Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,692 | +10,692 | 0 | 5,082 | 11.66% | +5,082 |
| JABIL INC(JBL) | 0 | 32,197 | +32,197 | 0 | 4,102 | 9.41% | +4,102 |
| KANZHUN LIMITED(BZ) | 470,000 | 660,000 | +190,000 | 7,130 | 10,963 | 25.14% | +3,833 |
| LI AUTO INC(LI) | 0 | 57,800 | +57,800 | 0 | 2,163 | 4.96% | +2,163 |
| FUTU HLDGS LTD(FUTU) | 0 | 35,452 | +35,452 | 0 | 1,937 | 4.44% | +1,937 |
| NIO INC(NIO) | 0 | 203,880 | +203,880 | 0 | 1,849 | 4.24% | +1,849 |
| TENCENT MUSIC ENTMT GROUP(TME) | 96,463 | 268,697 | +172,234 | 615 | 2,421 | 5.55% | +1,806 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,500 | +2,500 | 0 | 1,327 | 3.04% | +1,327 |
| BUNGE GLOBAL SA(BG) | 0 | 11,242 | +11,242 | 0 | 1,135 | 2.60% | +1,135 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,900 | +11,900 | 0 | 998 | 2.29% | +998 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 41,600 | +41,600 | 0 | 885 | 2.03% | +885 |
| HESAI GROUP(HSAI) | 0 | 86,900 | +86,900 | 0 | 774 | 1.78% | +774 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 10,000 | +10,000 | 0 | 733 | 1.68% | +733 |
| BURLINGTON STORES INC(BURL) | 0 | 3,037 | +3,037 | 0 | 591 | 1.35% | +591 |
| ISHARES TR | 0 | 5,250 | +5,250 | 0 | 519 | 1.19% | +519 |
| INVESCO QQQ TR | 0 | 1,253 | +1,253 | 0 | 513 | 1.18% | +513 |
| HALLIBURTON CO(HAL) | 0 | 13,710 | +13,710 | 0 | 496 | 1.14% | +496 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,184 | +7,184 | 0 | 494 | 1.13% | +494 |
| MCCORMICK & CO INC(MKC) | 0 | 6,957 | +6,957 | 0 | 476 | 1.09% | +476 |
| TWILIO INC(TWLO) | 0 | 5,756 | +5,756 | 0 | 437 | 1.00% | +437 |
| AVIS BUDGET GROUP | 0 | 2,242 | +2,242 | 0 | 397 | 0.91% | +397 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 585 | 1,429 | +844 | 257 | 555 | 1.27% | +298 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,055 | +3,055 | 0 | 237 | 0.54% | +237 |
| TRIP COM GROUP LTD(TCOM) | 40,000 | 40,000 | 0 | 1,399 | 1,440 | 3.30% | +42 |
| PRENETICS GLOBAL LTD(PRE) | 222,810 | 222,810 | 0 | 12 | 3 | 0.01% | -8 |
| MICRON TECHNOLOGY INC(MU) | 3,146 | 0 | -3,146 | 214 | 0 | — | -214 |
| AGILENT TECHNOLOGIES INC(A) | 2,111 | 0 | -2,111 | 236 | 0 | — | -236 |
| AUTONATION INC(AN) | 2,246 | 0 | -2,246 | 340 | 0 | — | -340 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,800 | 0 | -1,800 | 494 | 0 | — | -494 |
| DOLLAR GEN CORP NEW(DG) | 5,137 | 0 | -5,137 | 543 | 0 | — | -543 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,401 | 0 | -22,401 | 743 | 0 | — | -743 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,000 | 0 | -8,000 | 823 | 0 | — | -823 |
| FORTINET INC(FTNT) | 15,542 | 0 | -15,542 | 912 | 0 | — | -912 |
| STANLEY BLACK & DECKER INC(SWK) | 11,483 | 0 | -11,483 | 960 | 0 | — | -960 |
| KE HLDGS INC(BEKE) | 140,000 | 73,600 | -66,400 | 2,173 | 1,193 | 2.74% | -980 |
| LAUDER ESTEE COS INC(EL) | 6,790 | 0 | -6,790 | 981 | 0 | — | -981 |
| H WORLD GROUP LTD(HTHT) | 25,000 | 0 | -25,000 | 986 | 0 | — | -986 |
| QUALCOMM INC(QCOM) | 9,000 | 0 | -9,000 | 1,000 | 0 | — | -1,000 |
| MICROSOFT CORP(MSFT) | 3,235 | 0 | -3,235 | 1,021 | 0 | — | -1,021 |
| EATON CORP PLC(ETN) | 5,715 | 0 | -5,715 | 1,219 | 0 | — | -1,219 |
| PDD HOLDINGS INC(PDD) | 13,973 | 0 | -13,973 | 1,370 | 0 | — | -1,370 |
| META PLATFORMS INC(META) | 5,331 | 0 | -5,331 | 1,600 | 0 | — | -1,600 |
| FEDEX CORP(FDX) | 7,237 | 0 | -7,237 | 1,917 | 0 | — | -1,917 |
| ROYAL CARIBBEAN GROUP COM | 20,996 | 0 | -20,996 | 1,935 | 0 | — | -1,935 |
| JD.COM INC(JD) | 135,065 | 64,978 | -70,087 | 3,934 | 1,877 | 4.31% | -2,057 |
| MONGODB INC(MDB) | 6,273 | 0 | -6,273 | 2,170 | 0 | — | -2,170 |
| WAYFAIR INC(W) | 41,194 | 0 | -41,194 | 2,495 | 0 | — | -2,495 |
| FIRST SOLAR INC(FSLR) | 16,825 | 0 | -16,825 | 2,719 | 0 | — | -2,719 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,512 | 0 | -51,512 | 2,788 | 0 | — | -2,788 |
| ISHARES TR | 27,900 | 0 | -27,900 | 2,846 | 0 | — | -2,846 |
| SHERWIN WILLIAMS CO(SHW) | 16,577 | 0 | -16,577 | 4,228 | 0 | — | -4,228 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 7,896 | 0 | — | -7,896 |