Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 119,250 | 447,409 | +328,159 | 2 | 7 | 5.34% | +6 |
| BLOCK INC(XYZ) | 4,124 | 74,716 | +70,592 | 0 | 5 | 3.54% | +4 |
| FUTU HLDGS LTD(FUTU) | 7,134 | 68,168 | +61,034 | 0 | 4 | 3.28% | +4 |
| BANK AMERICA CORP | 0 | 101,934 | +101,934 | 0 | 4 | 2.98% | +4 |
| GENERAL MTRS CO(GM) | 0 | 77,524 | +77,524 | 0 | 4 | 2.65% | +4 |
| PAYPAL HLDGS INC(PYPL) | 5,975 | 65,096 | +59,121 | 0 | 4 | 2.77% | +3 |
| BROADCOM INC(AVGO) | 0 | 1,657 | +1,657 | 0 | 3 | 1.95% | +3 |
| NEWMONT CORP(NEM) | 0 | 60,547 | +60,547 | 0 | 3 | 1.86% | +3 |
| EXXON MOBIL CORP | 0 | 21,407 | +21,407 | 0 | 2 | 1.81% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 5,369 | 15,621 | +10,252 | 1 | 3 | 2.32% | +2 |
| NETFLIX INC(NFLX) | 4,059 | 6,475 | +2,416 | 2 | 4 | 3.21% | +2 |
| PFIZER INC(PFE) | 41,991 | 99,914 | +57,923 | 1 | 3 | 2.05% | +2 |
| APPLE INC(AAPL) | 22,054 | 24,192 | +2,138 | 4 | 5 | 3.74% | +1 |
| AMERICAN AIRLS GROUP INC(AAL) | 27,999 | 144,851 | +116,852 | 0 | 2 | 1.21% | +1 |
| ISHARES TR | 0 | 11,955 | +11,955 | 0 | 1 | 0.81% | +1 |
| ISHARES TR | 32,055 | 69,004 | +36,949 | 1 | 2 | 1.32% | +1 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 12,806 | +12,806 | 0 | 1 | 0.71% | +1 |
| PDD HOLDINGS INC(PDD) | 0 | 7,261 | +7,261 | 0 | 1 | 0.71% | +1 |
| JD.COM INC(JD) | 73,586 | 114,810 | +41,224 | 2 | 3 | 2.18% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,266 | 48,514 | +36,248 | 0 | 1 | 0.90% | +1 |
| TARGET CORP(TGT) | 0 | 5,174 | +5,174 | 0 | 1 | 0.56% | +1 |
| BILIBILI INC | 0 | 46,581 | +46,581 | 0 | 1 | 0.53% | +1 |
| WELLS FARGO CO NEW(WFC) | 161,213 | 168,289 | +7,076 | 9 | 10 | 7.34% | +1 |
| VISA INC(V) | 4,960 | 7,696 | +2,736 | 1 | 2 | 1.48% | +1 |
| LUCID GROUP INC(LCID) | 19,051 | 263,177 | +244,126 | 0 | 1 | 0.50% | +1 |
| BARRICK GOLD CORP | 25,000 | 62,832 | +37,832 | 0 | 1 | 0.77% | +1 |
| ANALOG DEVICES INC(ADI) | 5,982 | 8,291 | +2,309 | 1 | 2 | 1.32% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 26,672 | 37,759 | +11,087 | 1 | 2 | 1.35% | +1 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 99,547 | +99,547 | 0 | 1 | 0.43% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 538 | +538 | 0 | 1 | 0.40% | +1 |
| SNOWFLAKE INC(SNOW) | 0 | 3,585 | +3,585 | 0 | 0 | 0.36% | 0 |
| SEA LTD(SE) | 9,119 | 13,277 | +4,158 | 0 | 1 | 0.70% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,296 | +1,296 | 0 | 0 | 0.32% | 0 |
| KE HLDGS INC(BEKE) | 61,228 | 87,950 | +26,722 | 1 | 1 | 0.91% | 0 |
| BP PLC(BP) | 0 | 11,098 | +11,098 | 0 | 0 | 0.29% | 0 |
| HOME DEPOT INC(HD) | 1,249 | 2,385 | +1,136 | 0 | 1 | 0.60% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,674 | 43,864 | +7,190 | 1 | 1 | 1.09% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,971 | 11,299 | +3,328 | 1 | 1 | 0.60% | 0 |
| AMERICAN INTL GROUP INC | 0 | 2,866 | +2,866 | 0 | 0 | 0.16% | 0 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 3,899 | 6,433 | +2,534 | 0 | 1 | 0.37% | 0 |
| TAL EDUCATION GROUP(TAL) | 0 | 10,442 | +10,442 | 0 | 0 | 0.08% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 4,677 | 6,484 | +1,807 | 0 | 0 | 0.23% | 0 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 50,000 | +50,000 | 0 | 0 | 0.05% | 0 |
| TEXAS INSTRS INC(TXN) | 9,520 | 8,836 | -684 | 2 | 2 | 1.26% | 0 |
| BAIDU INC | 3,062 | 4,208 | +1,146 | 0 | 0 | 0.27% | 0 |
| CARNIVAL CORP | 38,105 | 35,102 | -3,003 | 1 | 1 | 0.48% | 0 |
| IQIYI INC(IQ) | 14,184 | 21,183 | +6,999 | 0 | 0 | 0.06% | 0 |
| MICROSOFT CORP(MSFT) | 3,243 | 3,081 | -162 | 1 | 1 | 1.01% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 8,229 | 7,614 | -615 | 3 | 3 | 2.53% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 26,799 | 27,373 | +574 | 2 | 2 | 1.46% | -0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 383,997 | 395,040 | +11,043 | 6 | 6 | 4.20% | -0 |
| SNAP INC(SNAP) | 91,462 | 56,018 | -35,444 | 1 | 1 | 0.68% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,296 | 4,995 | -2,301 | 1 | 1 | 0.64% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,836 | 1,975 | -861 | 1 | 1 | 0.56% | -0 |
| APPLIED MATLS INC | 5,578 | 4,173 | -1,405 | 1 | 1 | 0.72% | -0 |
| MORGAN STANLEY(MS) | 21,992 | 19,594 | -2,398 | 2 | 2 | 1.40% | -0 |
| ELECTRONIC ARTS INC | 1,592 | 0 | -1,592 | 0 | 0 | — | -0 |
| ISHARES INC | 6,729 | 0 | -6,729 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 819 | 0 | -819 | 0 | 0 | — | -0 |
| AMERICAN EXPRESS CO(AXP) | 22,542 | 20,747 | -1,795 | 5 | 5 | 3.53% | -0 |
| TESLA INC(TSLA) | 3,986 | 1,694 | -2,292 | 1 | 0 | 0.25% | -0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 17,896 | 0 | -17,896 | 0 | 0 | — | -0 |
| CLOUDFLARE INC(NET) | 3,898 | 0 | -3,898 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,038 | 0 | -2,038 | 0 | 0 | — | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 806 | 0 | -806 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 864 | 0 | -864 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 6,123 | 2,443 | -3,680 | 1 | 0 | 0.25% | -0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,700 | 0 | -25,700 | 1 | 0 | — | -1 |
| AIRBNB INC | 3,654 | 0 | -3,654 | 1 | 0 | — | -1 |
| MASTERCARD INCORPORATED(MA) | 1,943 | 659 | -1,284 | 1 | 0 | 0.21% | -1 |
| LAM RESEARCH CORP(LRCX) | 665 | 0 | -665 | 1 | 0 | — | -1 |
| SHOPIFY INC(SHOP) | 17,832 | 9,683 | -8,149 | 1 | 1 | 0.47% | -1 |
| SALESFORCE INC(CRM) | 6,263 | 4,082 | -2,181 | 2 | 1 | 0.77% | -1 |
| ADOBE INC(ADBE) | 5,476 | 3,155 | -2,321 | 3 | 2 | 1.29% | -1 |
| AMAZON COM INC(AMZN) | 8,156 | 1,666 | -6,490 | 1 | 0 | 0.24% | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,183 | 3,694 | -16,489 | 1 | 0 | 0.19% | -1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,469 | 0 | -5,469 | 1 | 0 | — | -1 |
| NIKE INC(NKE) | 17,865 | 5,714 | -12,151 | 2 | 0 | 0.32% | -1 |
| DISNEY WALT CO(DIS) | 13,696 | 3,685 | -10,011 | 2 | 0 | 0.27% | -1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,071 | 8,496 | -9,575 | 3 | 1 | 0.97% | -1 |
| ARM HOLDINGS PLC | 19,064 | 5,562 | -13,502 | 2 | 1 | 0.67% | -1 |
| WALMART INC(WMT) | 28,719 | 3,089 | -25,630 | 2 | 0 | 0.15% | -2 |
| QUALCOMM INC(QCOM) | 11,368 | 0 | -11,368 | 2 | 0 | — | -2 |
| MICRON TECHNOLOGY INC(MU) | 18,115 | 0 | -18,115 | 2 | 0 | — | -2 |
| LI AUTO INC(LI) | 106,891 | 50,641 | -56,250 | 3 | 1 | 0.66% | -2 |
| SOFI TECHNOLOGIES INC(SOFI) | 463,198 | 144,971 | -318,227 | 3 | 1 | 0.70% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,507 | 0 | -13,507 | 2 | 0 | — | -2 |
| BOEING CO(BA) | 17,653 | 4,770 | -12,883 | 3 | 1 | 0.64% | -3 |
| NIO INC(NIO) | 777,164 | 179,674 | -597,490 | 3 | 1 | 0.55% | -3 |
| VALE S A | 456,830 | 207,762 | -249,068 | 6 | 2 | 1.70% | -3 |
| CHEVRON CORP NEW(CVX) | 21,248 | 0 | -21,248 | 3 | 0 | — | -3 |
| NVIDIA CORPORATION(NVDA) | 5,069 | 6,284 | +1,215 | 5 | 1 | 0.57% | -4 |
| FORD MTR CO DEL(F) | 410,856 | 43,513 | -367,343 | 5 | 1 | 0.40% | -5 |
| CITIGROUP INC(C) | 198,536 | 88,570 | -109,966 | 13 | 6 | 4.13% | -7 |