Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 60,547 | 131,636 | +71,089 | 3 | 7 | 6.51% | +5 |
| BILIBILI INC | 46,581 | 222,093 | +175,512 | 1 | 5 | 4.81% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 538 | 4,972 | +4,434 | 1 | 4 | 3.83% | +4 |
| AMAZON COM INC(AMZN) | 1,666 | 16,284 | +14,618 | 0 | 3 | 2.81% | +3 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,229 | +5,229 | 0 | 2 | 2.01% | +2 |
| ISHARES TR | 69,004 | 121,447 | +52,443 | 2 | 4 | 3.57% | +2 |
| FUTU HLDGS LTD(FUTU) | 68,168 | 67,366 | -802 | 4 | 6 | 5.96% | +2 |
| MICROSOFT CORP(MSFT) | 3,081 | 7,598 | +4,517 | 1 | 3 | 3.03% | +2 |
| PDD HOLDINGS INC(PDD) | 7,261 | 18,345 | +11,084 | 1 | 2 | 2.29% | +2 |
| FORD MTR CO(F) | 43,513 | 190,758 | +147,245 | 1 | 2 | 1.86% | +1 |
| NIO INC(NIO) | 179,674 | 311,367 | +131,693 | 1 | 2 | 1.92% | +1 |
| ALPHABET INC(GOOG) | 0 | 7,823 | +7,823 | 0 | 1 | 1.20% | +1 |
| KRANESHARES TRUST | 0 | 34,824 | +34,824 | 0 | 1 | 1.10% | +1 |
| AIRBNB INC | 0 | 8,994 | +8,994 | 0 | 1 | 1.06% | +1 |
| ANALOG DEVICES INC(ADI) | 8,291 | 12,028 | +3,737 | 2 | 3 | 2.56% | +1 |
| LUCID GROUP INC(LCID) | 263,177 | 389,423 | +126,246 | 1 | 1 | 1.27% | +1 |
| PFIZER INC(PFE) | 99,914 | 119,776 | +19,862 | 3 | 3 | 3.21% | +1 |
| NVIDIA CORPORATION(NVDA) | 6,284 | 11,636 | +5,352 | 1 | 1 | 1.31% | +1 |
| CARVANA CO(CVNA) | 0 | 3,642 | +3,642 | 0 | 1 | 0.59% | +1 |
| ISHARES INC | 0 | 19,594 | +19,594 | 0 | 1 | 0.53% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,694 | 10,901 | +7,207 | 0 | 1 | 0.73% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,128 | +2,128 | 0 | 1 | 0.48% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 1,296 | 2,801 | +1,505 | 0 | 1 | 0.89% | +1 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 24,796 | +24,796 | 0 | 1 | 0.47% | +1 |
| ARM HOLDINGS PLC | 5,562 | 9,385 | +3,823 | 1 | 1 | 1.24% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 144,971 | 175,210 | +30,239 | 1 | 1 | 1.27% | 0 |
| WALMART INC(WMT) | 3,089 | 7,780 | +4,691 | 0 | 1 | 0.58% | 0 |
| CARNIVAL CORP | 35,102 | 57,340 | +22,238 | 1 | 1 | 0.98% | 0 |
| BARRICK GOLD CORP | 62,832 | 72,696 | +9,864 | 1 | 1 | 1.34% | 0 |
| AMERICAN INTL GROUP INC | 2,866 | 8,266 | +5,400 | 0 | 1 | 0.56% | 0 |
| KE HLDGS INC(BEKE) | 87,950 | 82,148 | -5,802 | 1 | 2 | 1.51% | 0 |
| CISCO SYS INC(CSCO) | 0 | 7,203 | +7,203 | 0 | 0 | 0.35% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 16,167 | +16,167 | 0 | 0 | 0.35% | 0 |
| INTEL CORP(INTC) | 0 | 16,000 | +16,000 | 0 | 0 | 0.35% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,163 | +2,163 | 0 | 0 | 0.33% | 0 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 6,433 | 10,648 | +4,215 | 1 | 1 | 0.75% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 2,012 | +2,012 | 0 | 0 | 0.27% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,780 | +2,780 | 0 | 0 | 0.27% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,016 | +1,016 | 0 | 0 | 0.26% | 0 |
| LI AUTO INC(LI) | 50,641 | 45,775 | -4,866 | 1 | 1 | 1.09% | 0 |
| CATERPILLAR INC(CAT) | 0 | 621 | +621 | 0 | 0 | 0.22% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,376 | +1,376 | 0 | 0 | 0.22% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,177 | +2,177 | 0 | 0 | 0.20% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,576 | +4,576 | 0 | 0 | 0.19% | 0 |
| TESLA INC(TSLA) | 1,694 | 2,046 | +352 | 0 | 1 | 0.50% | 0 |
| TAL EDUCATION GROUP(TAL) | 10,442 | 24,633 | +14,191 | 0 | 0 | 0.27% | 0 |
| NU HLDGS LTD(NU) | 0 | 10,429 | +10,429 | 0 | 0 | 0.13% | 0 |
| DISNEY WALT CO(DIS) | 3,685 | 5,013 | +1,328 | 0 | 0 | 0.45% | 0 |
| SNOWFLAKE INC(SNOW) | 3,585 | 5,192 | +1,607 | 0 | 1 | 0.55% | 0 |
| BANCO BRADESCO S A | 0 | 14,721 | +14,721 | 0 | 0 | 0.04% | 0 |
| TMC THE METALS COMPANY INC(TMC) | 50,000 | 50,000 | 0 | 0 | 0 | 0.05% | -0 |
| IQIYI INC(IQ) | 21,183 | 0 | -21,183 | 0 | 0 | — | -0 |
| BP PLC(BP) | 11,098 | 8,860 | -2,238 | 0 | 0 | 0.26% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,975 | 2,062 | +87 | 1 | 1 | 0.53% | -0 |
| TARGET CORP(TGT) | 5,174 | 3,727 | -1,447 | 1 | 1 | 0.54% | -0 |
| VALE S A | 207,762 | 179,474 | -28,288 | 2 | 2 | 1.94% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,995 | 3,691 | -1,304 | 1 | 1 | 0.59% | -0 |
| BOEING CO(BA) | 4,770 | 4,084 | -686 | 1 | 1 | 0.57% | -0 |
| MASTERCARD INCORPORATED(MA) | 659 | 0 | -659 | 0 | 0 | — | -0 |
| UNITED AIRLS HLDGS INC(UAL) | 6,484 | 0 | -6,484 | 0 | 0 | — | -0 |
| SHOPIFY INC(SHOP) | 9,683 | 4,007 | -5,676 | 1 | 0 | 0.30% | -0 |
| ORACLE CORP(ORCL) | 2,443 | 0 | -2,443 | 0 | 0 | — | -0 |
| BAIDU INC | 4,208 | 0 | -4,208 | 0 | 0 | — | -0 |
| MORGAN STANLEY(MS) | 19,594 | 14,704 | -4,890 | 2 | 2 | 1.42% | -0 |
| ITAU UNIBANCO HLDG S A(ITUB) | 99,547 | 30,145 | -69,402 | 1 | 0 | 0.19% | -0 |
| ISHARES TR | 11,955 | 6,936 | -5,019 | 1 | 1 | 0.63% | -0 |
| NIKE INC(NKE) | 5,714 | 0 | -5,714 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 21,407 | 16,356 | -5,051 | 2 | 2 | 1.77% | -1 |
| SEA LTD(SE) | 13,277 | 3,591 | -9,686 | 1 | 0 | 0.31% | -1 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 447,409 | 366,674 | -80,735 | 7 | 7 | 6.11% | -1 |
| FREEPORT-MCMORAN INC(FCX) | 37,759 | 23,151 | -14,608 | 2 | 1 | 1.07% | -1 |
| WESTERN DIGITAL CORP.(WDC) | 12,806 | 3,761 | -9,045 | 1 | 0 | 0.24% | -1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,514 | 11,410 | -37,104 | 1 | 0 | 0.39% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,299 | 0 | -11,299 | 1 | 0 | — | -1 |
| AMERICAN AIRLS GROUP INC(AAL) | 144,851 | 73,357 | -71,494 | 2 | 1 | 0.76% | -1 |
| HOME DEPOT INC(HD) | 2,385 | 0 | -2,385 | 1 | 0 | — | -1 |
| SALESFORCE INC(CRM) | 4,082 | 790 | -3,292 | 1 | 0 | 0.20% | -1 |
| SNAP INC(SNAP) | 56,018 | 0 | -56,018 | 1 | 0 | — | -1 |
| BROADCOM INC(AVGO) | 1,657 | 9,933 | +8,276 | 3 | 2 | 1.59% | -1 |
| APPLIED MATLS INC | 4,173 | 0 | -4,173 | 1 | 0 | — | -1 |
| VANECK ETF TRUST GOLD MINERS ETF | 43,864 | 11,908 | -31,956 | 1 | 0 | 0.44% | -1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,496 | 1,976 | -6,520 | 1 | 0 | 0.28% | -1 |
| VISA INC(V) | 7,696 | 3,242 | -4,454 | 2 | 1 | 0.82% | -1 |
| TEXAS INSTRS INC(TXN) | 8,836 | 1,588 | -7,248 | 2 | 0 | 0.30% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 15,621 | 7,550 | -8,071 | 3 | 2 | 1.47% | -2 |
| UBER TECHNOLOGIES INC(UBER) | 27,373 | 3,697 | -23,676 | 2 | 0 | 0.26% | -2 |
| ADOBE INC(ADBE) | 3,155 | 0 | -3,155 | 2 | 0 | — | -2 |
| JD.COM INC(JD) | 114,810 | 30,300 | -84,510 | 3 | 1 | 1.12% | -2 |
| GOLDMAN SACHS GROUP INC(GS) | 7,614 | 1,005 | -6,609 | 3 | 0 | 0.46% | -3 |
| PAYPAL HLDGS INC(PYPL) | 65,096 | 10,341 | -54,755 | 4 | 1 | 0.75% | -3 |
| GENERAL MTRS CO(GM) | 77,524 | 5,483 | -72,041 | 4 | 0 | 0.23% | -3 |
| BANK AMERICA CORP | 101,934 | 16,149 | -85,785 | 4 | 1 | 0.59% | -3 |
| BLOCK INC(XYZ) | 74,716 | 18,297 | -56,419 | 5 | 1 | 1.14% | -4 |
| APPLE INC(AAPL) | 24,192 | 5,596 | -18,596 | 5 | 1 | 1.21% | -4 |
| NETFLIX INC(NFLX) | 6,475 | 0 | -6,475 | 4 | 0 | — | -4 |
| AMERICAN EXPRESS CO(AXP) | 20,747 | 932 | -19,815 | 5 | 0 | 0.23% | -5 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 395,040 | 53,056 | -341,984 | 6 | 1 | 0.71% | -5 |
| CITIGROUP INC(C) | 88,570 | 3,213 | -85,357 | 6 | 0 | 0.19% | -5 |
| WELLS FARGO CO NEW(WFC) | 168,289 | 39,623 | -128,666 | 10 | 2 | 2.07% | -8 |