Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,144 | 62,552 | +31,408 | 5 | 12 | 8.89% | +7 |
| CITIGROUP INC(C) | 68,584 | 178,060 | +109,476 | 3 | 9 | 6.76% | +6 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,141 | 203,420 | +163,279 | 1 | 6 | 4.66% | +5 |
| UNITED STATES STL CORP NEW | 55,116 | 136,192 | +81,076 | 2 | 7 | 4.89% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 12,000 | 24,740 | +12,740 | 3 | 7 | 5.38% | +4 |
| EXXON MOBIL CORP | 2,084 | 42,981 | +40,897 | 0 | 4 | 3.17% | +4 |
| NETFLIX INC(NFLX) | 5,899 | 11,819 | +5,920 | 2 | 6 | 4.25% | +4 |
| VALE S A | 79,457 | 289,468 | +210,011 | 1 | 5 | 3.39% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 43,763 | +43,763 | 0 | 3 | 2.50% | +3 |
| TESLA INC(TSLA) | 2,927 | 14,321 | +11,394 | 1 | 4 | 2.63% | +3 |
| LI AUTO INC(LI) | 86,869 | 151,612 | +64,743 | 3 | 6 | 4.19% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,584 | 150,846 | +139,262 | 0 | 3 | 1.91% | +2 |
| BROADCOM INC(AVGO) | 1,193 | 2,875 | +1,682 | 1 | 3 | 2.37% | +2 |
| WELLS FARGO CO NEW(WFC) | 62,943 | 93,596 | +30,653 | 3 | 5 | 3.40% | +2 |
| TEXAS INSTRS INC(TXN) | 10,250 | 21,129 | +10,879 | 2 | 4 | 2.66% | +2 |
| META PLATFORMS INC(META) | 5,779 | 9,520 | +3,741 | 2 | 3 | 2.49% | +2 |
| BANK AMERICA CORP | 0 | 45,574 | +45,574 | 0 | 2 | 1.13% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 12,109 | 31,609 | +19,500 | 1 | 2 | 1.44% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 34,511 | +34,511 | 0 | 1 | 0.96% | +1 |
| INTEL CORP(INTC) | 0 | 25,510 | +25,510 | 0 | 1 | 0.95% | +1 |
| ELECTRONIC ARTS INC | 0 | 7,931 | +7,931 | 0 | 1 | 0.80% | +1 |
| ALPHABET INC(GOOG) | 29,125 | 35,005 | +5,880 | 4 | 5 | 3.61% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,223 | +4,223 | 0 | 1 | 0.80% | +1 |
| JPMORGAN CHASE & CO(JPM) | 2,785 | 8,062 | +5,277 | 0 | 1 | 1.01% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,455 | 3,193 | +1,738 | 1 | 2 | 1.17% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,186 | +1,186 | 0 | 1 | 0.69% | +1 |
| BLOCK INC(XYZ) | 0 | 12,005 | +12,005 | 0 | 1 | 0.69% | +1 |
| AMERICAN INTL GROUP INC | 20,138 | 30,731 | +10,593 | 1 | 2 | 1.54% | +1 |
| GENERAL MTRS CO(GM) | 7,365 | 29,902 | +22,537 | 0 | 1 | 0.79% | +1 |
| SHOPIFY INC(SHOP) | 0 | 10,056 | +10,056 | 0 | 1 | 0.58% | +1 |
| ISHARES TR | 0 | 24,386 | +24,386 | 0 | 1 | 0.43% | +1 |
| FUTU HLDGS LTD(FUTU) | 0 | 9,315 | +9,315 | 0 | 1 | 0.38% | +1 |
| TAL EDUCATION GROUP(TAL) | 0 | 38,249 | +38,249 | 0 | 0 | 0.36% | 0 |
| AMAZON COM INC(AMZN) | 4,348 | 6,652 | +2,304 | 1 | 1 | 0.75% | 0 |
| CHEVRON CORP NEW(CVX) | 3,080 | 6,224 | +3,144 | 1 | 1 | 0.68% | 0 |
| APPLIED MATLS INC | 0 | 2,505 | +2,505 | 0 | 0 | 0.30% | 0 |
| ARM HOLDINGS PLC | 4,671 | 8,484 | +3,813 | 0 | 1 | 0.47% | 0 |
| BP PLC(BP) | 0 | 10,736 | +10,736 | 0 | 0 | 0.28% | 0 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 4,537 | +4,537 | 0 | 0 | 0.25% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,200 | +2,200 | 0 | 0 | 0.23% | 0 |
| KE HLDGS INC(BEKE) | 23,480 | 39,087 | +15,607 | 0 | 1 | 0.47% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 16,094 | +16,094 | 0 | 0 | 0.16% | 0 |
| JD.COM INC(JD) | 0 | 7,463 | +7,463 | 0 | 0 | 0.16% | 0 |
| PFIZER INC(PFE) | 0 | 7,414 | +7,414 | 0 | 0 | 0.16% | 0 |
| CARNIVAL CORP | 11,843 | 17,551 | +5,708 | 0 | 0 | 0.24% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,750 | 6,586 | -164 | 1 | 1 | 0.51% | 0 |
| AIRBNB INC | 12,364 | 13,055 | +691 | 2 | 2 | 1.31% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,254 | 5,259 | -995 | 1 | 1 | 0.62% | -0 |
| ITAU UNIBANCO HLDG S A(ITUB) | 26,600 | 0 | -26,600 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 709 | 0 | -709 | 0 | 0 | — | -0 |
| WESTERN DIGITAL CORP.(WDC) | 5,647 | 0 | -5,647 | 0 | 0 | — | -0 |
| ISHARES INC | 8,485 | 0 | -8,485 | 0 | 0 | — | -0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,901 | 0 | -3,901 | 0 | 0 | — | -0 |
| ON SEMICONDUCTOR CORP(ON) | 11,353 | 9,208 | -2,145 | 1 | 1 | 0.57% | -0 |
| BANCO BRADESCO S A | 107,769 | 0 | -107,769 | 0 | 0 | — | -0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 134,615 | 100,848 | -33,767 | 1 | 1 | 0.78% | -0 |
| CATERPILLAR INC(CAT) | 1,250 | 0 | -1,250 | 0 | 0 | — | -0 |
| SNAP INC(SNAP) | 39,124 | 0 | -39,124 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 2,381 | 0 | -2,381 | 0 | 0 | — | -0 |
| MASTERCARD INCORPORATED(MA) | 1,610 | 593 | -1,017 | 1 | 0 | 0.19% | -0 |
| BOEING CO(BA) | 8,449 | 4,684 | -3,765 | 2 | 1 | 0.90% | -0 |
| BILIBILI INC | 33,173 | 0 | -33,173 | 0 | 0 | — | -0 |
| TARGET CORP(TGT) | 4,230 | 0 | -4,230 | 0 | 0 | — | -0 |
| FREEPORT-MCMORAN INC(FCX) | 34,008 | 18,482 | -15,526 | 1 | 1 | 0.58% | -0 |
| BARRICK GOLD CORP | 58,915 | 18,509 | -40,406 | 1 | 0 | 0.25% | -1 |
| NEWMONT CORP(NEM) | 37,654 | 20,109 | -17,545 | 1 | 1 | 0.61% | -1 |
| DISNEY WALT CO(DIS) | 54,584 | 42,739 | -11,845 | 4 | 4 | 2.85% | -1 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 37,515 | 0 | -37,515 | 1 | 0 | — | -1 |
| MICROSOFT CORP(MSFT) | 3,417 | 1,261 | -2,156 | 1 | 0 | 0.35% | -1 |
| ADOBE INC(ADBE) | 1,958 | 453 | -1,505 | 1 | 0 | 0.20% | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,101 | 0 | -14,101 | 1 | 0 | — | -1 |
| PDD HOLDINGS INC(PDD) | 8,068 | 0 | -8,068 | 1 | 0 | — | -1 |
| ARK ETF TR INNOVATION ETF | 34,107 | 9,157 | -24,950 | 1 | 0 | 0.35% | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 2,817 | 0 | -2,817 | 1 | 0 | — | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,189 | 1,864 | -7,325 | 1 | 0 | 0.23% | -1 |
| BAIDU INC | 7,369 | 0 | -7,369 | 1 | 0 | — | -1 |
| SOFI TECHNOLOGIES INC(SOFI) | 151,886 | 0 | -151,886 | 1 | 0 | — | -1 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,473 | 288 | -2,185 | 1 | 0 | 0.16% | -1 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 175,431 | 85,042 | -90,389 | 3 | 1 | 1.00% | -1 |
| SALESFORCE INC(CRM) | 6,506 | 0 | -6,506 | 1 | 0 | — | -1 |
| AMERICAN EXPRESS CO(AXP) | 10,705 | 1,319 | -9,386 | 2 | 0 | 0.18% | -1 |
| MICRON TECHNOLOGY INC(MU) | 23,498 | 0 | -23,498 | 2 | 0 | — | -2 |
| MORGAN STANLEY(MS) | 20,366 | 0 | -20,366 | 2 | 0 | — | -2 |
| ANALOG DEVICES INC(ADI) | 13,550 | 2,100 | -11,450 | 2 | 0 | 0.31% | -2 |
| ACTIVISION BLIZZARD INC | 24,756 | 0 | -24,756 | 2 | 0 | — | -2 |
| ORACLE CORP(ORCL) | 35,580 | 9,805 | -25,775 | 4 | 1 | 0.76% | -3 |
| NIO INC(NIO) | 585,973 | 224,878 | -361,095 | 5 | 2 | 1.51% | -3 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,850 | 0 | -31,850 | 3 | 0 | — | -3 |
| MCDONALDS CORP(MCD) | 12,826 | 0 | -12,826 | 3 | 0 | — | -3 |
| CISCO SYS INC(CSCO) | 65,963 | 0 | -65,963 | 4 | 0 | — | -4 |
| FORD MTR CO DEL(F) | 432,799 | 89,400 | -343,399 | 5 | 1 | 0.80% | -4 |
| DELTA AIR LINES INC DEL(DAL) | 118,798 | 0 | -118,798 | 4 | 0 | — | -4 |
| VISA INC(V) | 20,927 | 0 | -20,927 | 5 | 0 | — | -5 |