Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 681,000 | +681,000 | 0 | 149,405 | 18.14% | +149,405 |
| NETFLIX INC(NFLX) | 0 | 57,000 | +57,000 | 0 | 50,805 | 6.17% | +50,805 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 505,000 | +505,000 | 0 | 45,107 | 5.48% | +45,107 |
| LINDE PLC(LIN) | 0 | 93,000 | +93,000 | 0 | 38,936 | 4.73% | +38,936 |
| CVS HEALTH CORP(CVS) | 0 | 800,000 | +800,000 | 0 | 35,912 | 4.36% | +35,912 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 142,286 | +142,286 | 0 | 25,890 | 3.14% | +25,890 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,533 | 373,790 | +347,257 | 959 | 19,830 | 2.41% | +18,871 |
| BILL HOLDINGS INC | 0 | 186,459 | +186,459 | 0 | 15,795 | 1.92% | +15,795 |
| SYNOPSYS INC(SNPS) | 0 | 27,949 | +27,949 | 0 | 13,565 | 1.65% | +13,565 |
| ISHARES TR | 0 | 59,377 | +59,377 | 0 | 13,120 | 1.59% | +13,120 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 107,764 | +107,764 | 0 | 12,419 | 1.51% | +12,419 |
| CHENIERE ENERGY INC(LNG) | 0 | 56,851 | +56,851 | 0 | 12,216 | 1.48% | +12,216 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 251,883 | +251,883 | 0 | 12,133 | 1.47% | +12,133 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 94,939 | +94,939 | 0 | 12,064 | 1.46% | +12,064 |
| AMER SPORTS INC(AS) | 0 | 427,428 | +427,428 | 0 | 11,951 | 1.45% | +11,951 |
| GITLAB INC(GTLB) | 102,589 | 293,834 | +191,245 | 5,287 | 16,558 | 2.01% | +11,270 |
| GE AEROSPACE(GE) | 0 | 61,627 | +61,627 | 0 | 10,279 | 1.25% | +10,279 |
| UNITED MICROELECTRONICS COR(UMC) | 0 | 1,560,207 | +1,560,207 | 0 | 10,126 | 1.23% | +10,126 |
| HONEYWELL INTL INC(HON) | 0 | 43,547 | +43,547 | 0 | 9,837 | 1.19% | +9,837 |
| WASTE MGMT INC DEL(WM) | 0 | 44,980 | +44,980 | 0 | 9,077 | 1.10% | +9,077 |
| SALESFORCE INC(CRM) | 79,315 | 90,080 | +10,765 | 21,709 | 30,116 | 3.66% | +8,407 |
| SEA LTD(SE) | 0 | 65,010 | +65,010 | 0 | 6,898 | 0.84% | +6,898 |
| WALMART INC(WMT) | 0 | 75,986 | +75,986 | 0 | 6,865 | 0.83% | +6,865 |
| ADOBE INC(ADBE) | 10,624 | 27,101 | +16,477 | 5,501 | 12,051 | 1.46% | +6,550 |
| SPDR SER TR ST STR SP HOME | 0 | 62,669 | +62,669 | 0 | 6,549 | 0.79% | +6,549 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 452,080 | +452,080 | 0 | 4,892 | 0.59% | +4,892 |
| SENTINELONE INC(S) | 228,497 | 432,382 | +203,885 | 5,466 | 9,599 | 1.17% | +4,133 |
| MONGODB INC(MDB) | 0 | 17,203 | +17,203 | 0 | 4,005 | 0.49% | +4,005 |
| ON HLDG AG(ONON) | 0 | 58,271 | +58,271 | 0 | 3,192 | 0.39% | +3,192 |
| QUANTA SVCS INC | 11,693 | 20,750 | +9,057 | 3,486 | 6,558 | 0.80% | +3,072 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 14,801 | +14,801 | 0 | 3,006 | 0.36% | +3,006 |
| KE HLDGS INC(BEKE) | 0 | 151,821 | +151,821 | 0 | 2,797 | 0.34% | +2,797 |
| MICROSOFT CORP(MSFT) | 100,753 | 108,268 | +7,515 | 43,354 | 45,635 | 5.54% | +2,281 |
| TRIP COM GROUP LTD(TCOM) | 0 | 28,066 | +28,066 | 0 | 1,927 | 0.23% | +1,927 |
| META PLATFORMS INC(META) | 0 | 2,538 | +2,538 | 0 | 1,486 | 0.18% | +1,486 |
| REDDIT INC(RDDT) | 0 | 7,570 | +7,570 | 0 | 1,237 | 0.15% | +1,237 |
| APPLOVIN CORP(APP) | 0 | 3,047 | +3,047 | 0 | 987 | 0.12% | +987 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,516 | +6,516 | 0 | 493 | 0.06% | +493 |
| ISHARES TR | 0 | 2,454 | +2,454 | 0 | 246 | 0.03% | +246 |
| EHANG HLDGS LTD | 124,872 | 110,768 | -14,104 | 1,766 | 1,744 | 0.21% | -22 |
| VIKING HOLDINGS LTD(VIK) | 574,750 | 450,231 | -124,519 | 20,053 | 19,837 | 2.41% | -216 |
| CYBERARK SOFTWARE LTD | 1,034 | 0 | -1,034 | 302 | 0 | — | -302 |
| SPROTT FDS TR URANI MINER ETF | 270,599 | 295,201 | +24,602 | 12,415 | 11,900 | 1.44% | -516 |
| POSCO HOLDINGS INC(PKX) | 10,000 | 0 | -10,000 | 700 | 0 | — | -700 |
| NIKE INC(NKE) | 11,695 | 0 | -11,695 | 1,034 | 0 | — | -1,034 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 127,138 | 133,839 | +6,701 | 9,642 | 8,590 | 1.04% | -1,052 |
| BROADCOM INC(AVGO) | 6,590 | 0 | -6,590 | 1,137 | 0 | — | -1,137 |
| ROBINHOOD MKTS INC(HOOD) | 1,844,923 | 1,113,727 | -731,196 | 43,208 | 41,497 | 5.04% | -1,711 |
| CLOUDFLARE INC(NET) | 26,832 | 0 | -26,832 | 2,170 | 0 | — | -2,170 |
| NETEASE INC(NTES) | 141,052 | 122,354 | -18,698 | 13,190 | 10,915 | 1.33% | -2,275 |
| PDD HOLDINGS INC(PDD) | 106,303 | 120,397 | +14,094 | 14,331 | 11,677 | 1.42% | -2,653 |
| FRONTLINE PLC(FRO) | 200,437 | 131,342 | -69,095 | 4,580 | 1,864 | 0.23% | -2,716 |
| TECK RESOURCES LTD(TECK) | 77,451 | 0 | -77,451 | 4,046 | 0 | — | -4,046 |
| DATADOG INC(DDOG) | 35,337 | 0 | -35,337 | 4,066 | 0 | — | -4,066 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,383 | 15,265 | -17,118 | 8,777 | 4,587 | 0.56% | -4,190 |
| SCORPIO TANKERS INC(STNG) | 290,094 | 314,827 | +24,733 | 20,684 | 15,644 | 1.90% | -5,040 |
| TESLA INC(TSLA) | 19,270 | 0 | -19,270 | 5,042 | 0 | — | -5,042 |
| EATON CORP PLC(ETN) | 19,187 | 0 | -19,187 | 6,359 | 0 | — | -6,359 |
| VALERO ENERGY CORP(VLO) | 66,776 | 0 | -66,776 | 9,017 | 0 | — | -9,017 |
| FLEX LTD(FLEX) | 433,426 | 0 | -433,426 | 14,489 | 0 | — | -14,489 |
| SPDR GOLD TR(GLD) | 65,828 | 0 | -65,828 | 16,000 | 0 | — | -16,000 |
| WESTERN DIGITAL CORP(WDC) | 424,040 | 209,017 | -215,023 | 28,958 | 12,464 | 1.51% | -16,494 |
| NVIDIA CORPORATION(NVDA) | 217,393 | 70,756 | -146,637 | 26,400 | 9,502 | 1.15% | -16,898 |
| MICRON TECHNOLOGY INC(MU) | 268,384 | 0 | -268,384 | 27,834 | 0 | — | -27,834 |