Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 110,000 | +110,000 | 0 | 19,470 | 13.62% | +19,470 |
| ARCADIUM LITHIUM PLC | 0 | 1,491,400 | +1,491,400 | 0 | 7,651 | 5.35% | +7,651 |
| SPDR S&P 500 ETF TR(SPY) | 43,344 | 54,992 | +11,648 | 24,869 | 32,230 | 22.54% | +7,361 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 15,649 | +15,649 | 0 | 5,320 | 3.72% | +5,320 |
| DOLLAR GEN CORP NEW(DG) | 14,741 | 81,502 | +66,761 | 1,247 | 6,179 | 4.32% | +4,933 |
| AIR PRODS & CHEMS INC | 0 | 16,465 | +16,465 | 0 | 4,776 | 3.34% | +4,776 |
| TARGET CORP(TGT) | 0 | 31,763 | +31,763 | 0 | 4,294 | 3.00% | +4,294 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,345 | +5,345 | 0 | 3,705 | 2.59% | +3,705 |
| MCCORMICK & CO INC(MKC) | 0 | 35,542 | +35,542 | 0 | 2,710 | 1.89% | +2,710 |
| H WORLD GROUP LTD(HTHT) | 0 | 77,100 | +77,100 | 0 | 2,547 | 1.78% | +2,547 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 27,130 | +27,130 | 0 | 2,178 | 1.52% | +2,178 |
| STARBUCKS CORP(SBUX) | 0 | 23,601 | +23,601 | 0 | 2,154 | 1.51% | +2,154 |
| AMER SPORTS INC(AS) | 0 | 77,000 | +77,000 | 0 | 2,153 | 1.51% | +2,153 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,850 | +10,850 | 0 | 2,143 | 1.50% | +2,143 |
| ABBOTT LABS | 0 | 13,783 | +13,783 | 0 | 1,559 | 1.09% | +1,559 |
| LAUDER ESTEE COS INC(EL) | 0 | 20,176 | +20,176 | 0 | 1,513 | 1.06% | +1,513 |
| NEWMONT CORP(NEM) | 0 | 30,781 | +30,781 | 0 | 1,146 | 0.80% | +1,146 |
| GENERAL MTRS CO(GM) | 0 | 20,450 | +20,450 | 0 | 1,089 | 0.76% | +1,089 |
| ABBVIE INC(ABBV) | 0 | 6,000 | +6,000 | 0 | 1,066 | 0.75% | +1,066 |
| ASTRAZENECA PLC(AZN) | 0 | 16,000 | +16,000 | 0 | 1,048 | 0.73% | +1,048 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,000 | +5,000 | 0 | 1,039 | 0.73% | +1,039 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 94,500 | +94,500 | 0 | 1,022 | 0.72% | +1,022 |
| BROADCOM INC(AVGO) | 0 | 4,000 | +4,000 | 0 | 927 | 0.65% | +927 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 29,923 | +29,923 | 0 | 912 | 0.64% | +912 |
| ALIGN TECHNOLOGY INC | 0 | 3,748 | +3,748 | 0 | 781 | 0.55% | +781 |
| TAPESTRY INC(TPR) | 0 | 11,000 | +11,000 | 0 | 719 | 0.50% | +719 |
| VNET GROUP INC(VNET) | 0 | 125,300 | +125,300 | 0 | 594 | 0.42% | +594 |
| JD.COM INC(JD) | 25,000 | 45,407 | +20,407 | 1,000 | 1,574 | 1.10% | +574 |
| ZAI LAB LTD(ZLAB) | 0 | 20,000 | +20,000 | 0 | 524 | 0.37% | +524 |
| WALMART INC(WMT) | 0 | 5,200 | +5,200 | 0 | 470 | 0.33% | +470 |
| MICROSOFT CORP(MSFT) | 0 | 1,100 | +1,100 | 0 | 464 | 0.32% | +464 |
| ALCOA CORP(AA) | 0 | 12,215 | +12,215 | 0 | 461 | 0.32% | +461 |
| TESLA INC(TSLA) | 9,200 | 7,100 | -2,100 | 2,407 | 2,867 | 2.01% | +460 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 71,100 | +71,100 | 0 | 459 | 0.32% | +459 |
| 3M CO(MMM) | 0 | 3,237 | +3,237 | 0 | 418 | 0.29% | +418 |
| PARKER-HANNIFIN CORP(PH) | 0 | 532 | +532 | 0 | 338 | 0.24% | +338 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,198 | 12,600 | +3,402 | 710 | 969 | 0.68% | +259 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,517 | +4,517 | 0 | 228 | 0.16% | +228 |
| LI AUTO INC(LI) | 32,345 | 40,860 | +8,515 | 830 | 980 | 0.69% | +151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,000 | 25,500 | +500 | 1,294 | 1,442 | 1.01% | +149 |
| KE HLDGS INC(BEKE) | 275,795 | 299,995 | +24,200 | 5,491 | 5,526 | 3.86% | +35 |
| MAPLEBEAR INC(CART) | 5,000 | 0 | -5,000 | 204 | 0 | — | -204 |
| WIPRO LTD(WIT) | 33,200 | 0 | -33,200 | 215 | 0 | — | -215 |
| APPLIED MATLS INC | 1,300 | 0 | -1,300 | 263 | 0 | — | -263 |
| META PLATFORMS INC(META) | 500 | 0 | -500 | 286 | 0 | — | -286 |
| INFOSYS LTD(INFY) | 12,900 | 0 | -12,900 | 287 | 0 | — | -287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,500 | 2,400 | -100 | 1,546 | 1,249 | 0.87% | -298 |
| VIKING THERAPEUTICS INC(VKTX) | 5,000 | 0 | -5,000 | 317 | 0 | — | -317 |
| NOAH HLDGS LTD(NOAH) | 28,434 | 0 | -28,434 | 351 | 0 | — | -351 |
| INFINERA CORP | 60,000 | 0 | -60,000 | 405 | 0 | — | -405 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,000 | 0 | -3,000 | 418 | 0 | — | -418 |
| ELI LILLY & CO(LLY) | 500 | 0 | -500 | 443 | 0 | — | -443 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,293 | 0 | -11,293 | 470 | 0 | — | -470 |
| IQIYI INC(IQ) | 191,500 | 0 | -191,500 | 548 | 0 | — | -548 |
| LEGEND BIOTECH CORP(LEGN) | 12,000 | 0 | -12,000 | 585 | 0 | — | -585 |
| XPENG INC(XPEV) | 49,900 | 0 | -49,900 | 608 | 0 | — | -608 |
| PFIZER INC(PFE) | 50,000 | 31,600 | -18,400 | 1,447 | 838 | 0.59% | -609 |
| FUTU HLDGS LTD(FUTU) | 8,100 | 0 | -8,100 | 775 | 0 | — | -775 |
| ZEEKR INTELLIGENT TECHNOLOGY | 39,797 | 0 | -39,797 | 887 | 0 | — | -887 |
| NVIDIA CORPORATION(NVDA) | 9,500 | 0 | -9,500 | 1,154 | 0 | — | -1,154 |
| IQVIA HLDGS INC(IQV) | 5,000 | 0 | -5,000 | 1,185 | 0 | — | -1,185 |
| DELL TECHNOLOGIES INC(DELL) | 10,081 | 0 | -10,081 | 1,195 | 0 | — | -1,195 |
| FIRST SOLAR INC(FSLR) | 8,727 | 5,000 | -3,727 | 2,177 | 881 | 0.62% | -1,296 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 35,000 | 20,000 | -15,000 | 2,654 | 1,284 | 0.90% | -1,371 |
| KANZHUN LIMITED(BZ) | 700,000 | 712,841 | +12,841 | 12,152 | 9,837 | 6.88% | -2,315 |
| TRIP COM GROUP LTD(TCOM) | 103,295 | 18,418 | -84,877 | 6,139 | 1,265 | 0.88% | -4,874 |
| PDD HOLDINGS INC(PDD) | 57,400 | 0 | -57,400 | 7,738 | 0 | — | -7,738 |