Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 1,319 | 22,542 | +21,223 | 0 | 5 | 3.72% | +5 |
| WELLS FARGO CO NEW(WFC) | 93,596 | 161,213 | +67,617 | 5 | 9 | 6.77% | +5 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 85,042 | 383,997 | +298,955 | 1 | 6 | 4.24% | +4 |
| FORD MTR CO DEL(F) | 89,400 | 410,856 | +321,456 | 1 | 5 | 3.96% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,229 | +8,229 | 0 | 3 | 2.49% | +3 |
| CITIGROUP INC(C) | 178,060 | 198,536 | +20,476 | 9 | 13 | 9.10% | +3 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 463,198 | +463,198 | 0 | 3 | 2.45% | +3 |
| NVIDIA CORPORATION(NVDA) | 3,193 | 5,069 | +1,876 | 2 | 5 | 3.32% | +3 |
| ADOBE INC(ADBE) | 453 | 5,476 | +5,023 | 0 | 3 | 2.00% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,507 | +13,507 | 0 | 2 | 1.77% | +2 |
| CHEVRON CORP NEW(CVX) | 6,224 | 21,248 | +15,024 | 1 | 3 | 2.43% | +2 |
| BOEING CO(BA) | 4,684 | 17,653 | +12,969 | 1 | 3 | 2.47% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,115 | +18,115 | 0 | 2 | 1.55% | +2 |
| MORGAN STANLEY(MS) | 0 | 21,992 | +21,992 | 0 | 2 | 1.50% | +2 |
| SALESFORCE INC(CRM) | 0 | 6,263 | +6,263 | 0 | 2 | 1.37% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,259 | 18,071 | +12,812 | 1 | 3 | 1.95% | +2 |
| JD.COM INC(JD) | 7,463 | 73,586 | +66,123 | 0 | 2 | 1.46% | +2 |
| ARM HOLDINGS PLC | 8,484 | 19,064 | +10,580 | 1 | 2 | 1.73% | +2 |
| WALMART INC(WMT) | 0 | 28,719 | +28,719 | 0 | 2 | 1.25% | +2 |
| NIKE INC(NKE) | 0 | 17,865 | +17,865 | 0 | 2 | 1.22% | +2 |
| QUALCOMM INC(QCOM) | 2,200 | 11,368 | +9,168 | 0 | 2 | 1.40% | +2 |
| NIO INC(NIO) | 224,878 | 777,164 | +552,286 | 2 | 3 | 2.54% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,183 | +20,183 | 0 | 1 | 1.04% | +1 |
| VISA INC(V) | 0 | 4,960 | +4,960 | 0 | 1 | 1.00% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,469 | +5,469 | 0 | 1 | 0.89% | +1 |
| SNAP INC(SNAP) | 0 | 91,462 | +91,462 | 0 | 1 | 0.76% | +1 |
| VALE S A | 289,468 | 456,830 | +167,362 | 5 | 6 | 4.04% | +1 |
| PFIZER INC(PFE) | 7,414 | 41,991 | +34,577 | 0 | 1 | 0.84% | +1 |
| MICROSOFT CORP(MSFT) | 1,261 | 3,243 | +1,982 | 0 | 1 | 0.99% | +1 |
| ANALOG DEVICES INC(ADI) | 2,100 | 5,982 | +3,882 | 0 | 1 | 0.86% | +1 |
| APPLIED MATLS INC | 2,505 | 5,578 | +3,073 | 0 | 1 | 0.83% | +1 |
| MASTERCARD INCORPORATED(MA) | 593 | 1,943 | +1,350 | 0 | 1 | 0.68% | +1 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 100,848 | 119,250 | +18,402 | 1 | 2 | 1.22% | +1 |
| SHOPIFY INC(SHOP) | 10,056 | 17,832 | +7,776 | 1 | 1 | 1.00% | +1 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 25,700 | +25,700 | 0 | 1 | 0.42% | +1 |
| SEA LTD(SE) | 0 | 9,119 | +9,119 | 0 | 0 | 0.36% | 0 |
| HOME DEPOT INC(HD) | 0 | 1,249 | +1,249 | 0 | 0 | 0.35% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 18,482 | 26,672 | +8,190 | 1 | 1 | 0.91% | 0 |
| AMAZON COM INC(AMZN) | 6,652 | 8,156 | +1,504 | 1 | 1 | 1.07% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,975 | +5,975 | 0 | 0 | 0.29% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 806 | +806 | 0 | 0 | 0.29% | 0 |
| CLOUDFLARE INC(NET) | 0 | 3,898 | +3,898 | 0 | 0 | 0.27% | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 17,896 | +17,896 | 0 | 0 | 0.27% | 0 |
| BAIDU INC | 0 | 3,062 | +3,062 | 0 | 0 | 0.23% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,586 | 7,296 | +710 | 1 | 1 | 0.72% | 0 |
| CARNIVAL CORP | 17,551 | 38,105 | +20,554 | 0 | 1 | 0.45% | 0 |
| MCDONALDS CORP(MCD) | 0 | 819 | +819 | 0 | 0 | 0.17% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,677 | +4,677 | 0 | 0 | 0.16% | 0 |
| ISHARES INC | 0 | 6,729 | +6,729 | 0 | 0 | 0.16% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 16,094 | 27,999 | +11,905 | 0 | 0 | 0.31% | 0 |
| KE HLDGS INC(BEKE) | 39,087 | 61,228 | +22,141 | 1 | 1 | 0.61% | 0 |
| ISHARES TR | 24,386 | 32,055 | +7,669 | 1 | 1 | 0.56% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 31,609 | 26,799 | -4,810 | 2 | 2 | 1.50% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,864 | 2,038 | +174 | 0 | 0 | 0.28% | 0 |
| BARRICK GOLD CORP | 18,509 | 25,000 | +6,491 | 0 | 0 | 0.30% | 0 |
| IQIYI INC(IQ) | 0 | 14,184 | +14,184 | 0 | 0 | 0.04% | 0 |
| LUCID GROUP INC(LCID) | 0 | 19,051 | +19,051 | 0 | 0 | 0.04% | 0 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 4,537 | 3,899 | -638 | 0 | 0 | 0.25% | 0 |
| FUTU HLDGS LTD(FUTU) | 9,315 | 7,134 | -2,181 | 1 | 0 | 0.28% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,223 | 2,836 | -1,387 | 1 | 1 | 0.66% | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 288 | 0 | -288 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 9,805 | 6,123 | -3,682 | 1 | 1 | 0.56% | -0 |
| LAM RESEARCH CORP(LRCX) | 1,186 | 665 | -521 | 1 | 1 | 0.47% | -0 |
| JPMORGAN CHASE & CO(JPM) | 8,062 | 5,369 | -2,693 | 1 | 1 | 0.78% | -0 |
| BP PLC(BP) | 10,736 | 0 | -10,736 | 0 | 0 | — | -0 |
| ARK ETF TR INNOVATION ETF | 9,157 | 0 | -9,157 | 0 | 0 | — | -0 |
| TAL EDUCATION GROUP(TAL) | 38,249 | 0 | -38,249 | 0 | 0 | — | -0 |
| BLOCK INC(XYZ) | 12,005 | 4,124 | -7,881 | 1 | 0 | 0.25% | -1 |
| ON SEMICONDUCTOR CORP(ON) | 9,208 | 0 | -9,208 | 1 | 0 | — | -1 |
| NEWMONT CORP(NEM) | 20,109 | 0 | -20,109 | 1 | 0 | — | -1 |
| ELECTRONIC ARTS INC | 7,931 | 1,592 | -6,339 | 1 | 0 | 0.15% | -1 |
| GENERAL MTRS CO(GM) | 29,902 | 0 | -29,902 | 1 | 0 | — | -1 |
| AIRBNB INC | 13,055 | 3,654 | -9,401 | 2 | 1 | 0.44% | -1 |
| INTEL CORP(INTC) | 25,510 | 0 | -25,510 | 1 | 0 | — | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,511 | 0 | -34,511 | 1 | 0 | — | -1 |
| BANK AMERICA CORP | 45,574 | 0 | -45,574 | 2 | 0 | — | -2 |
| TEXAS INSTRS INC(TXN) | 21,129 | 9,520 | -11,609 | 4 | 2 | 1.20% | -2 |
| AMERICAN INTL GROUP INC | 30,731 | 0 | -30,731 | 2 | 0 | — | -2 |
| DISNEY WALT CO(DIS) | 42,739 | 13,696 | -29,043 | 4 | 2 | 1.22% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 150,846 | 12,266 | -138,580 | 3 | 0 | 0.20% | -2 |
| LI AUTO INC(LI) | 151,612 | 106,891 | -44,721 | 6 | 3 | 2.35% | -2 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,763 | 7,971 | -35,792 | 3 | 1 | 0.42% | -3 |
| TESLA INC(TSLA) | 14,321 | 3,986 | -10,335 | 4 | 1 | 0.51% | -3 |
| META PLATFORMS INC(META) | 9,520 | 864 | -8,656 | 3 | 0 | 0.30% | -3 |
| BROADCOM INC(AVGO) | 2,875 | 0 | -2,875 | 3 | 0 | — | -3 |
| NETFLIX INC(NFLX) | 11,819 | 4,059 | -7,760 | 6 | 2 | 1.79% | -3 |
| EXXON MOBIL CORP | 42,981 | 0 | -42,981 | 4 | 0 | — | -4 |
| ALPHABET INC(GOOG) | 35,005 | 0 | -35,005 | 5 | 0 | — | -5 |
| VANECK ETF TRUST GOLD MINERS ETF | 203,420 | 36,674 | -166,746 | 6 | 1 | 0.84% | -5 |
| UNITED STATES STL CORP NEW | 136,192 | 0 | -136,192 | 7 | 0 | — | -7 |
| PALO ALTO NETWORKS INC(PANW) | 24,740 | 0 | -24,740 | 7 | 0 | — | -7 |
| APPLE INC(AAPL) | 62,552 | 22,054 | -40,498 | 12 | 4 | 2.74% | -8 |