Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co(JPM) | 11,453 | 41,500 | +30,047 | 1,948 | 8,312 | 7.27% | +6,364 |
| Blue Owl Capital Inc(OBDC) | 86,100 | 404,900 | +318,800 | 1,283 | 7,636 | 6.68% | +6,354 |
| Merck & Co Inc(MRK) | 22,700 | 59,865 | +37,165 | 2,475 | 7,899 | 6.91% | +5,424 |
| Tencent Music Entertainment Group(TME) | 0 | 458,500 | +458,500 | 0 | 5,131 | 4.49% | +5,131 |
| H World Group Ltd(HTHT) | 0 | 124,900 | +124,900 | 0 | 4,834 | 4.23% | +4,834 |
| Trip.com Group Ltd(TCOM) | 0 | 102,900 | +102,900 | 0 | 4,516 | 3.95% | +4,516 |
| Chevron Corp(CVX) | 0 | 28,300 | +28,300 | 0 | 4,464 | 3.90% | +4,464 |
| PDD Holdings Inc(PDD) | 0 | 35,634 | +35,634 | 0 | 4,142 | 3.62% | +4,142 |
| NVIDIA Corp(NVDA) | 14,231 | 12,156 | -2,075 | 7,047 | 10,984 | 9.60% | +3,936 |
| MINISO Group Holding Ltd(MNSO) | 0 | 175,100 | +175,100 | 0 | 3,590 | 3.14% | +3,590 |
| Progressive Corp/The(PGR) | 0 | 16,600 | +16,600 | 0 | 3,433 | 3.00% | +3,433 |
| Wynn Resorts Ltd(WYNN) | 0 | 33,200 | +33,200 | 0 | 3,394 | 2.97% | +3,394 |
| Vertiv Holdings Co(VRT) | 19,500 | 49,900 | +30,400 | 937 | 4,075 | 3.56% | +3,139 |
| NetEase Inc(NTES) | 0 | 27,400 | +27,400 | 0 | 2,835 | 2.48% | +2,835 |
| Uber Technologies Inc(UBER) | 0 | 28,900 | +28,900 | 0 | 2,225 | 1.95% | +2,225 |
| iShares MSCI Indonesia ETF MSCI INDONIA ETF | 0 | 93,550 | +93,550 | 0 | 2,108 | 1.84% | +2,108 |
| Eli Lilly & Co(LLY) | 13,632 | 12,922 | -710 | 7,946 | 10,053 | 8.79% | +2,106 |
| New Oriental Education & Technology Group Inc(EDU) | 0 | 22,600 | +22,600 | 0 | 1,962 | 1.72% | +1,962 |
| Spotify Technology SA(SPOT) | 0 | 6,400 | +6,400 | 0 | 1,689 | 1.48% | +1,689 |
| Alibaba Group Holding Ltd(BABA) | 32,500 | 55,800 | +23,300 | 2,519 | 4,038 | 3.53% | +1,519 |
| FormFactor Inc(FORM) | 22,500 | 47,400 | +24,900 | 938 | 2,163 | 1.89% | +1,224 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,220 | 4,220 | 0 | 1,717 | 1,764 | 1.54% | +47 |
| Netflix Inc(NFLX) | 5,422 | 4,300 | -1,122 | 2,640 | 2,612 | 2.28% | -28 |
| Amazon.com Inc(AMZN) | 36,500 | 30,389 | -6,111 | 5,546 | 5,482 | 4.79% | -64 |
| Janus Henderson Group PLC | 11,500 | 0 | -11,500 | 347 | 0 | — | -347 |
| XPeng Inc(XPEV) | 70,000 | 82,776 | +12,776 | 1,021 | 636 | 0.56% | -386 |
| Alphabet Inc(GOOG) | 4,800 | 0 | -4,800 | 671 | 0 | — | -671 |
| Coherent Corp(COHR) | 18,400 | 0 | -18,400 | 801 | 0 | — | -801 |
| American Express Co(AXP) | 19,200 | 12,000 | -7,200 | 3,597 | 2,732 | 2.39% | -865 |
| SharkNinja Inc(SN) | 17,100 | 0 | -17,100 | 875 | 0 | — | -875 |
| Li Auto Inc(LI) | 23,600 | 0 | -23,600 | 883 | 0 | — | -883 |
| Marvell Technology Inc(MRVL) | 15,763 | 0 | -15,763 | 951 | 0 | — | -951 |
| Novo Nordisk A/S(NVO) | 10,137 | 0 | -10,137 | 1,049 | 0 | — | -1,049 |
| Skechers USA Inc | 19,400 | 0 | -19,400 | 1,209 | 0 | — | -1,209 |
| Dollar General Corp(DG) | 9,300 | 0 | -9,300 | 1,264 | 0 | — | -1,264 |
| Home Depot Inc/The(HD) | 4,500 | 0 | -4,500 | 1,559 | 0 | — | -1,559 |
| Lowe's Cos Inc(LOW) | 7,200 | 0 | -7,200 | 1,602 | 0 | — | -1,602 |
| Palo Alto Networks Inc(PANW) | 12,280 | 5,800 | -6,480 | 3,621 | 1,648 | 1.44% | -1,973 |
| ARK Innovation ETF INNOVATION ETF | 38,314 | 0 | -38,314 | 2,007 | 0 | — | -2,007 |
| TAL Education Group(TAL) | 165,200 | 0 | -165,200 | 2,086 | 0 | — | -2,086 |
| Grab Holdings Ltd CLASS A ORD | 636,900 | 0 | -636,900 | 2,146 | 0 | — | -2,146 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 42,766 | 0 | -42,766 | 2,242 | 0 | — | -2,242 |
| Intel Corp(INTC) | 52,533 | 0 | -52,533 | 2,640 | 0 | — | -2,640 |
| KeyCorp(KEY) | 192,935 | 0 | -192,935 | 2,778 | 0 | — | -2,778 |
| PVH Corp(PVH) | 23,099 | 0 | -23,099 | 2,821 | 0 | — | -2,821 |
| Thermo Fisher Scientific Inc(TMO) | 5,386 | 0 | -5,386 | 2,859 | 0 | — | -2,859 |
| Under Armour Inc(UA) | 359,300 | 0 | -359,300 | 3,158 | 0 | — | -3,158 |
| Microsoft Corp(MSFT) | 8,688 | 0 | -8,688 | 3,267 | 0 | — | -3,267 |
| ServiceNow Inc(NOW) | 5,400 | 0 | -5,400 | 3,815 | 0 | — | -3,815 |
| Inspire Medical Systems Inc(INSP) | 18,979 | 0 | -18,979 | 3,861 | 0 | — | -3,861 |
| ARM Holdings PLC | 54,395 | 0 | -54,395 | 4,088 | 0 | — | -4,088 |
| HP Inc(HPQ) | 155,900 | 0 | -155,900 | 4,691 | 0 | — | -4,691 |
| QUALCOMM Inc(QCOM) | 63,000 | 0 | -63,000 | 9,112 | 0 | — | -9,112 |