Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIO INC(NIO) | 36,303 | 1,155,049 | +1,118,746 | 0 | 4 | 5.02% | +4 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 235,600 | 495,099 | +259,499 | 3 | 7 | 8.10% | +4 |
| CITIGROUP INC(C) | 3,276 | 46,754 | +43,478 | 0 | 3 | 3.79% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 16,369 | 97,656 | +81,287 | 1 | 4 | 4.22% | +3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,370 | 15,011 | +9,641 | 1 | 3 | 3.62% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,955 | +2,955 | 0 | 2 | 1.85% | +2 |
| LI AUTO INC(LI) | 0 | 61,506 | +61,506 | 0 | 2 | 1.77% | +2 |
| CARVANA CO(CVNA) | 0 | 7,003 | +7,003 | 0 | 1 | 1.67% | +1 |
| FORD MTR CO(F) | 177,375 | 301,982 | +124,607 | 2 | 3 | 3.46% | +1 |
| ISHARES TR | 0 | 34,785 | +34,785 | 0 | 1 | 1.42% | +1 |
| WELLS FARGO CO NEW(WFC) | 15,741 | 32,056 | +16,315 | 1 | 2 | 2.63% | +1 |
| ALPHABET INC(GOOG) | 2,032 | 9,444 | +7,412 | 0 | 1 | 1.67% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,291 | +4,291 | 0 | 1 | 1.20% | +1 |
| SALESFORCE INC(CRM) | 0 | 3,867 | +3,867 | 0 | 1 | 1.18% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 13,810 | +13,810 | 0 | 1 | 1.09% | +1 |
| HOME DEPOT INC(HD) | 0 | 2,434 | +2,434 | 0 | 1 | 1.02% | +1 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 45,609 | +45,609 | 0 | 1 | 0.99% | +1 |
| CARNIVAL CORP | 0 | 43,367 | +43,367 | 0 | 1 | 0.97% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,751 | 7,123 | +5,372 | 0 | 1 | 1.35% | +1 |
| JD.COM INC(JD) | 0 | 19,455 | +19,455 | 0 | 1 | 0.91% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,250 | +1,250 | 0 | 1 | 0.80% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 17,132 | +17,132 | 0 | 1 | 0.80% | +1 |
| AMERICAN INTL GROUP INC | 0 | 7,745 | +7,745 | 0 | 1 | 0.77% | +1 |
| TESLA INC(TSLA) | 568 | 3,439 | +2,871 | 0 | 1 | 1.02% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,932 | +13,932 | 0 | 1 | 0.69% | +1 |
| REDDIT INC(RDDT) | 0 | 4,928 | +4,928 | 0 | 1 | 0.59% | +1 |
| VISTRA CORP(VST) | 0 | 4,197 | +4,197 | 0 | 0 | 0.56% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,219 | +7,219 | 0 | 0 | 0.54% | 0 |
| FIRST SOLAR INC(FSLR) | 2,977 | 7,391 | +4,414 | 1 | 1 | 1.07% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,919 | +1,919 | 0 | 0 | 0.44% | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 5,191 | +5,191 | 0 | 0 | 0.44% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,065 | +4,065 | 0 | 0 | 0.42% | 0 |
| ORACLE CORP(ORCL) | 0 | 2,603 | +2,603 | 0 | 0 | 0.42% | 0 |
| TARGET CORP(TGT) | 0 | 3,261 | +3,261 | 0 | 0 | 0.39% | 0 |
| SANDISK CORP(SNDK) | 0 | 6,650 | +6,650 | 0 | 0 | 0.36% | 0 |
| SNOWFLAKE INC(SNOW) | 3,600 | 5,703 | +2,103 | 1 | 1 | 0.95% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,966 | +2,966 | 0 | 0 | 0.32% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 962 | +962 | 0 | 0 | 0.27% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,697 | 11,251 | +3,554 | 1 | 1 | 1.32% | 0 |
| ISHARES TR | 0 | 2,443 | +2,443 | 0 | 0 | 0.25% | 0 |
| SEA LTD(SE) | 0 | 1,697 | +1,697 | 0 | 0 | 0.25% | 0 |
| BANCO BRADESCO S A | 0 | 89,349 | +89,349 | 0 | 0 | 0.23% | 0 |
| SNAP INC(SNAP) | 0 | 17,262 | +17,262 | 0 | 0 | 0.17% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 28,414 | 36,036 | +7,622 | 0 | 0 | 0.51% | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 14,407 | +14,407 | 0 | 0 | 0.07% | 0 |
| WOLFSPEED INC(WOLF) | 0 | 12,157 | +12,157 | 0 | 0 | 0.04% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,762 | 5,500 | -262 | 0 | 0 | 0.53% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 3,373 | 3,693 | +320 | 1 | 1 | 0.72% | 0 |
| UNITED STATES STL CORP NEW | 9,013 | 7,313 | -1,700 | 0 | 0 | 0.35% | 0 |
| BOEING CO(BA) | 6,341 | 6,068 | -273 | 1 | 1 | 1.18% | -0 |
| BLOCK INC(XYZ) | 11,355 | 14,983 | +3,628 | 1 | 1 | 0.93% | -0 |
| ROBINHOOD MKTS INC(HOOD) | 6,335 | 0 | -6,335 | 0 | 0 | — | -0 |
| AIRBNB INC | 6,193 | 4,806 | -1,387 | 1 | 1 | 0.65% | -0 |
| CISCO SYS INC(CSCO) | 4,110 | 0 | -4,110 | 0 | 0 | — | -0 |
| CATERPILLAR INC(CAT) | 715 | 0 | -715 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 453 | 0 | -453 | 0 | 0 | — | -0 |
| TAL EDUCATION GROUP(TAL) | 26,931 | 0 | -26,931 | 0 | 0 | — | -0 |
| BARRICK GOLD CORP | 87,820 | 55,454 | -32,366 | 1 | 1 | 1.23% | -0 |
| WALMART INC(WMT) | 10,453 | 7,432 | -3,021 | 1 | 1 | 0.74% | -0 |
| NETFLIX INC(NFLX) | 573 | 231 | -342 | 1 | 0 | 0.25% | -0 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 5,372 | 0 | -5,372 | 0 | 0 | — | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,026 | 904 | -1,122 | 1 | 0 | 0.36% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,500 | 0 | -4,500 | 0 | 0 | — | -0 |
| WESTERN DIGITAL CORP(WDC) | 7,263 | 0 | -7,263 | 0 | 0 | — | -0 |
| APPLIED MATLS INC | 3,044 | 0 | -3,044 | 0 | 0 | — | -0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,694 | 0 | -2,694 | 0 | 0 | — | -0 |
| BANK AMERICA CORP | 24,463 | 13,295 | -11,168 | 1 | 1 | 0.63% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 13,176 | 3,676 | -9,500 | 1 | 0 | 0.31% | -1 |
| NIKE INC(NKE) | 26,732 | 22,683 | -4,049 | 2 | 1 | 1.64% | -1 |
| BAIDU INC | 9,841 | 2,195 | -7,646 | 1 | 0 | 0.23% | -1 |
| STARBUCKS CORP(SBUX) | 7,599 | 0 | -7,599 | 1 | 0 | — | -1 |
| QUALCOMM INC(QCOM) | 10,473 | 5,450 | -5,023 | 2 | 1 | 0.95% | -1 |
| ITAU UNIBANCO HLDG S A(ITUB) | 157,000 | 0 | -157,000 | 1 | 0 | — | -1 |
| NVIDIA CORPORATION(NVDA) | 30,530 | 30,308 | -222 | 4 | 3 | 3.75% | -1 |
| TEXAS INSTRS INC(TXN) | 6,313 | 1,868 | -4,445 | 1 | 0 | 0.38% | -1 |
| AMAZON COM INC(AMZN) | 8,575 | 5,163 | -3,412 | 2 | 1 | 1.12% | -1 |
| ISHARES INC | 55,500 | 11,008 | -44,492 | 1 | 0 | 0.33% | -1 |
| INTEL CORP(INTC) | 83,330 | 29,900 | -53,430 | 2 | 1 | 0.77% | -1 |
| EXXON MOBIL CORP | 9,811 | 0 | -9,811 | 1 | 0 | — | -1 |
| DISNEY WALT CO(DIS) | 9,769 | 0 | -9,769 | 1 | 0 | — | -1 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,605 | 0 | -1,605 | 1 | 0 | — | -1 |
| PDD HOLDINGS INC(PDD) | 18,845 | 5,610 | -13,235 | 2 | 1 | 0.76% | -1 |
| ARM HOLDINGS PLC | 10,330 | 0 | -10,330 | 1 | 0 | — | -1 |
| KRANESHARES TRUST | 57,060 | 10,383 | -46,677 | 2 | 0 | 0.41% | -1 |
| MORGAN STANLEY(MS) | 16,696 | 6,558 | -10,138 | 2 | 1 | 0.87% | -1 |
| BILIBILI INC | 86,157 | 0 | -86,157 | 2 | 0 | — | -2 |
| SUPER MICRO COMPUTER INC(SMCI) | 55,822 | 0 | -55,822 | 2 | 0 | — | -2 |
| NEWMONT CORP(NEM) | 77,712 | 23,801 | -53,911 | 3 | 1 | 1.31% | -2 |
| ANALOG DEVICES INC(ADI) | 9,308 | 1,133 | -8,175 | 2 | 0 | 0.26% | -2 |
| LUCID GROUP INC(LCID) | 635,626 | 63,479 | -572,147 | 2 | 0 | 0.18% | -2 |
| VALE S A | 548,577 | 298,778 | -249,799 | 5 | 3 | 3.40% | -2 |
| SHOPIFY INC(SHOP) | 24,703 | 6,177 | -18,526 | 3 | 1 | 0.68% | -2 |
| LULULEMON ATHLETICA INC(LULU) | 7,454 | 1,465 | -5,989 | 3 | 0 | 0.47% | -2 |
| AMERICAN AIRLS GROUP INC(AAL) | 175,324 | 56,230 | -119,094 | 3 | 1 | 0.68% | -2 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,161 | 4,107 | -23,054 | 3 | 0 | 0.29% | -3 |
| ADOBE INC(ADBE) | 6,186 | 0 | -6,186 | 3 | 0 | — | -3 |
| SOFI TECHNOLOGIES INC(SOFI) | 214,632 | 0 | -214,632 | 3 | 0 | — | -3 |
| MICRON TECHNOLOGY INC(MU) | 61,484 | 18,384 | -43,100 | 5 | 2 | 1.82% | -4 |
| VANECK ETF TRUST GOLD MINERS ETF | 114,223 | 0 | -114,223 | 4 | 0 | — | -4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 100,048 | 28,436 | -71,612 | 5 | 1 | 1.52% | -4 |