Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,344 | 54,992 | +11,648 | $24.87M | $32.23M | 22.54% | +$7.36M |
| The Boeing Company(BA) | 0 | 110,000 | +110,000 | $0 | $19.47M | 13.62% | +$19.47M |
| Kanzhun LimitedADS(BZ) | 700,000 | 712,841 | +12,841 | $12.15M | $9.84M | 6.88% | -$2.31M |
| Arcadium Lithium Plc | 0 | 1,491,400 | +1,491,400 | $0 | $7.65M | 5.35% | +$7.65M |
| Dollar General Corporation(DG) | 14,741 | 81,502 | +66,761 | $1.25M | $6.18M | 4.32% | +$4.93M |
| KE Holdings Inc.ADS(BEKE) | 275,795 | 299,995 | +24,200 | $5.49M | $5.53M | 3.86% | +$34.8K |
| The Sherwin-Williams Company(SHW) | 0 | 15,649 | +15,649 | $0 | $5.32M | 3.72% | +$5.32M |
| Air Prods & Chems Inc | 0 | 16,465 | +16,465 | $0 | $4.78M | 3.34% | +$4.78M |
| Target Corporation(TGT) | 0 | 31,763 | +31,763 | $0 | $4.29M | 3.00% | +$4.29M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,345 | +5,345 | $0 | $3.70M | 2.59% | +$3.70M |
| Tesla, Inc.(TSLA) | 9,200 | 7,100 | -2,100 | $2.41M | $2.87M | 2.01% | +$460.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 35,542 | +35,542 | $0 | $2.71M | 1.89% | +$2.71M |
| H World Group LimitedADS(HTHT) | 0 | 77,100 | +77,100 | $0 | $2.55M | 1.78% | +$2.55M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 27,130 | +27,130 | $0 | $2.18M | 1.52% | +$2.18M |
| Starbucks Corporation(SBUX) | 0 | 23,601 | +23,601 | $0 | $2.15M | 1.51% | +$2.15M |
| Amer Sports, Inc.(AS) | 0 | 77,000 | +77,000 | $0 | $2.15M | 1.51% | +$2.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,850 | +10,850 | $0 | $2.14M | 1.50% | +$2.14M |
| JD.com, Inc.CL A(JD) | 25,000 | 45,407 | +20,407 | $1.00M | $1.57M | 1.10% | +$574.3K |
| Abbott Labs | 0 | 13,783 | +13,783 | $0 | $1.56M | 1.09% | +$1.56M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 20,176 | +20,176 | $0 | $1.51M | 1.06% | +$1.51M |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 25,500 | +500 | $1.29M | $1.44M | 1.01% | +$148.8K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 35,000 | 20,000 | -15,000 | $2.65M | $1.28M | 0.90% | -$1.37M |
| Trip.com Group LimitedADS(TCOM) | 103,295 | 18,418 | -84,877 | $6.14M | $1.26M | 0.88% | -$4.87M |
| Thermo Fisher Scientific Inc.(TMO) | 2,500 | 2,400 | -100 | $1.55M | $1.25M | 0.87% | -$297.9K |
| Newmont Corporation(NEM) | 0 | 30,781 | +30,781 | $0 | $1.15M | 0.80% | +$1.15M |
| General Motors Company(GM) | 0 | 20,450 | +20,450 | $0 | $1.09M | 0.76% | +$1.09M |
| AbbVie Inc.(ABBV) | 0 | 6,000 | +6,000 | $0 | $1.07M | 0.75% | +$1.07M |
| AstraZeneca PLCADR(AZN) | 0 | 16,000 | +16,000 | $0 | $1.05M | 0.73% | +$1.05M |
| Nxp Semiconductors N V COM | 0 | 5,000 | +5,000 | $0 | $1.04M | 0.73% | +$1.04M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 94,500 | +94,500 | $0 | $1.02M | 0.72% | +$1.02M |
| Li Auto Inc.ADS(LI) | 32,345 | 40,860 | +8,515 | $829.6K | $980.2K | 0.69% | +$150.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 9,198 | 12,600 | +3,402 | $709.9K | $968.9K | 0.68% | +$259.0K |
| Broadcom Inc.(AVGO) | 0 | 4,000 | +4,000 | $0 | $927.4K | 0.65% | +$927.4K |
| Super Micro Computer, Inc.(SMCI) | 0 | 29,923 | +29,923 | $0 | $912.1K | 0.64% | +$912.1K |
| First Solar, Inc.(FSLR) | 8,727 | 5,000 | -3,727 | $2.18M | $881.2K | 0.62% | -$1.30M |
| Pfizer Inc.(PFE) | 50,000 | 31,600 | -18,400 | $1.45M | $838.3K | 0.59% | -$608.7K |
| Align Technology Inc | 0 | 3,748 | +3,748 | $0 | $781.5K | 0.55% | +$781.5K |
| Tapestry, Inc.(TPR) | 0 | 11,000 | +11,000 | $0 | $718.6K | 0.50% | +$718.6K |
| VNET Group, Inc.ADS(VNET) | 0 | 125,300 | +125,300 | $0 | $593.9K | 0.42% | +$593.9K |
| Zai Lab LimitedADR(ZLAB) | 0 | 20,000 | +20,000 | $0 | $523.8K | 0.37% | +$523.8K |
| Walmart Inc.(WMT) | 0 | 5,200 | +5,200 | $0 | $469.8K | 0.33% | +$469.8K |
| Microsoft Corporation(MSFT) | 0 | 1,100 | +1,100 | $0 | $463.6K | 0.32% | +$463.6K |
| Alcoa Corporation(AA) | 0 | 12,215 | +12,215 | $0 | $461.5K | 0.32% | +$461.5K |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 71,100 | +71,100 | $0 | $459.3K | 0.32% | +$459.3K |
| 3M Company(MMM) | 0 | 3,237 | +3,237 | $0 | $417.9K | 0.29% | +$417.9K |
| Parker-Hannifin Corporation(PH) | 0 | 532 | +532 | $0 | $338.4K | 0.24% | +$338.4K |
| Archer Daniels Midland Co | 0 | 4,517 | +4,517 | $0 | $228.2K | 0.16% | +$228.2K |
| Applied Matls Inc | 1,300 | 0 | -1,300 | $262.7K | $0 | — | -$262.7K |
| Dell Technologies Inc.CL C(DELL) | 10,081 | 0 | -10,081 | $1.20M | $0 | — | -$1.20M |
| Eli Lilly and Company(LLY) | 500 | 0 | -500 | $443.0K | $0 | — | -$443.0K |
| Futu Holdings LimitedCL A(FUTU) | 8,100 | 0 | -8,100 | $774.8K | $0 | — | -$774.8K |
| Infinera Corp | 60,000 | 0 | -60,000 | $405.0K | $0 | — | -$405.0K |
| Infosys LimitedADR(INFY) | 12,900 | 0 | -12,900 | $287.3K | $0 | — | -$287.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,000 | 0 | -3,000 | $418.1K | $0 | — | -$418.1K |
| iQIYI, Inc.ADS(IQ) | 191,500 | 0 | -191,500 | $547.7K | $0 | — | -$547.7K |
| IQVIA Holdings Inc.(IQV) | 5,000 | 0 | -5,000 | $1.18M | $0 | — | -$1.18M |
| Legend Biotech CorporationADS(LEGN) | 12,000 | 0 | -12,000 | $584.8K | $0 | — | -$584.8K |
| Maplebear Inc.(CART) | 5,000 | 0 | -5,000 | $203.7K | $0 | — | -$203.7K |
| Meta Platforms, Inc.CL A(META) | 500 | 0 | -500 | $286.2K | $0 | — | -$286.2K |
| Noah Holdings LimitedADS(NOAH) | 28,434 | 0 | -28,434 | $350.6K | $0 | — | -$350.6K |
| NVIDIA Corporation(NVDA) | 9,500 | 0 | -9,500 | $1.15M | $0 | — | -$1.15M |
| PDD Holdings Inc.ADS(PDD) | 57,400 | 0 | -57,400 | $7.74M | $0 | — | -$7.74M |
| Super Micro Computer, Inc.(SMCI) | 11,293 | 0 | -11,293 | $470.2K | $0 | — | -$470.2K |
| Viking Therapeutics, Inc.(VKTX) | 5,000 | 0 | -5,000 | $316.6K | $0 | — | -$316.6K |
| Wipro LimitedADR(WIT) | 33,200 | 0 | -33,200 | $215.1K | $0 | — | -$215.1K |
| XPeng Inc.ADS(XPEV) | 49,900 | 0 | -49,900 | $607.8K | $0 | — | -$607.8K |
| Zeekr Intelligent TechnologyADS | 39,797 | 0 | -39,797 | $887.1K | $0 | — | -$887.1K |