Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 0 | 204,200 | +204,200 | 0 | 21,670 | 20.55% | +21,670 |
| JD.com Inc(JD) | 0 | 305,400 | +305,400 | 0 | 12,216 | 11.58% | +12,216 |
| KKR & Co Inc(KKR) | 0 | 53,645 | +53,645 | 0 | 7,005 | 6.64% | +7,005 |
| Manulife Financial Corp(MFC) | 0 | 236,300 | +236,300 | 0 | 6,983 | 6.62% | +6,983 |
| Advanced Micro Devices Inc(AMD) | 0 | 37,802 | +37,802 | 0 | 6,203 | 5.88% | +6,203 |
| Progressive Corp(PGR) | 11,600 | 25,979 | +14,379 | 2,198 | 6,592 | 6.25% | +4,394 |
| Bristol-Myers Squibb Co(BMY) | 0 | 62,900 | +62,900 | 0 | 3,254 | 3.09% | +3,254 |
| Datadog Inc(DDOG) | 0 | 25,042 | +25,042 | 0 | 2,881 | 2.73% | +2,881 |
| American Express Co(AXP) | 12,000 | 19,100 | +7,100 | 2,550 | 5,180 | 4.91% | +2,630 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 30,205 | +30,205 | 0 | 2,331 | 2.21% | +2,331 |
| Intercontinental Exchange Inc(ICE) | 0 | 14,400 | +14,400 | 0 | 2,313 | 2.19% | +2,313 |
| Tesla Inc(TSLA) | 0 | 8,484 | +8,484 | 0 | 2,220 | 2.10% | +2,220 |
| Fair Isaac Corp(FICO) | 0 | 1,100 | +1,100 | 0 | 2,138 | 2.03% | +2,138 |
| Amazon.com Inc(AMZN) | 21,089 | 28,200 | +7,111 | 3,524 | 5,255 | 4.98% | +1,731 |
| NIKE Inc(NKE) | 0 | 17,300 | +17,300 | 0 | 1,529 | 1.45% | +1,529 |
| Cboe Global Markets Inc(CBOE) | 0 | 6,900 | +6,900 | 0 | 1,414 | 1.34% | +1,414 |
| KraneShares CSI China Internet ETF | 161,000 | 150,000 | -11,000 | 4,020 | 5,103 | 4.84% | +1,083 |
| BioNTech SE(BNTX) | 0 | 8,400 | +8,400 | 0 | 998 | 0.95% | +998 |
| Spotify Technology SA(SPOT) | 6,400 | 5,800 | -600 | 1,522 | 2,137 | 2.03% | +615 |
| Uber Technologies Inc(UBER) | 28,900 | 34,100 | +5,200 | 2,214 | 2,563 | 2.43% | +349 |
| ISHARES TR | 0 | 1,818 | +1,818 | 0 | 205 | 0.19% | +205 |
| Novo Nordisk A/S(NVO) | 2,104 | 0 | -2,104 | 256 | 0 | — | -256 |
| PDD Holdings Inc(PDD) | 31,668 | 21,600 | -10,068 | 4,158 | 2,912 | 2.76% | -1,246 |
| Microsoft Corp(MSFT) | 3,988 | 700 | -3,288 | 1,606 | 301 | 0.29% | -1,305 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,220 | 0 | -4,220 | 1,775 | 0 | — | -1,775 |
| Inspire Medical Systems Inc(INSP) | 9,600 | 0 | -9,600 | 1,839 | 0 | — | -1,839 |
| FormFactor Inc(FORM) | 47,400 | 0 | -47,400 | 1,883 | 0 | — | -1,883 |
| Amer Sports Inc(AS) | 144,021 | 0 | -144,021 | 2,156 | 0 | — | -2,156 |
| Wynn Resorts Ltd(WYNN) | 21,200 | 0 | -21,200 | 2,188 | 0 | — | -2,188 |
| Las Vegas Sands Corp(LVS) | 60,600 | 0 | -60,600 | 3,215 | 0 | — | -3,215 |
| Li Auto Inc(LI) | 106,600 | 0 | -106,600 | 3,415 | 0 | — | -3,415 |
| Netflix Inc(NFLX) | 7,000 | 0 | -7,000 | 4,026 | 0 | — | -4,026 |
| NVIDIA Corp(NVDA) | 11,047 | 17,053 | +6,006 | 7,672 | 2,071 | 1.96% | -5,601 |
| Blue Owl Capital Inc(OBDC) | 404,900 | 0 | -404,900 | 7,203 | 0 | — | -7,203 |
| iShares MSCI Indonesia ETF MSCI INDONIA ETF | 354,600 | 0 | -354,600 | 8,081 | 0 | — | -8,081 |
| Eli Lilly & Co(LLY) | 10,914 | 0 | -10,914 | 8,247 | 0 | — | -8,247 |
| Merck & Co Inc(MRK) | 111,600 | 0 | -111,600 | 14,214 | 0 | — | -14,214 |