Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.com, Inc.CL A(JD) | 305,400 | 200,400 | -105,000 | $12.22M | $6.95M | 9.37% | -$5.27M |
| Manulife Financial Corporation(MFC) | 236,300 | 211,100 | -25,200 | $6.98M | $6.48M | 8.74% | -$499.8K |
| NetEase, Inc.ADS(NTES) | 0 | 65,301 | +65,301 | $0 | $5.83M | 7.86% | +$5.83M |
| Amer Sports, Inc.(AS) | 0 | 159,800 | +159,800 | $0 | $4.47M | 6.03% | +$4.47M |
| Sea LimitedADS(SE) | 0 | 40,273 | +40,273 | $0 | $4.27M | 5.76% | +$4.27M |
| American Express Company(AXP) | 19,100 | 14,200 | -4,900 | $5.18M | $4.21M | 5.68% | -$965.5K |
| GDS Holdings LimitedADS(GDS) | 0 | 172,400 | +172,400 | $0 | $4.10M | 5.52% | +$4.10M |
| JPMorgan Chase & Co.(JPM) | 0 | 14,000 | +14,000 | $0 | $3.36M | 4.53% | +$3.36M |
| Wells Fargo & Company(WFC) | 0 | 47,400 | +47,400 | $0 | $3.33M | 4.49% | +$3.33M |
| Amazon.com, Inc.(AMZN) | 28,200 | 14,700 | -13,500 | $5.25M | $3.23M | 4.35% | -$2.03M |
| Spotify Technology S.A.SHS(SPOT) | 5,800 | 6,800 | +1,000 | $2.14M | $3.04M | 4.10% | +$904.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 4,800 | +4,800 | $0 | $2.81M | 3.79% | +$2.81M |
| NVIDIA Corporation(NVDA) | 17,053 | 20,300 | +3,247 | $2.07M | $2.73M | 3.68% | +$655.2K |
| Bristol-Myers Squibb Company(BMY) | 62,900 | 42,400 | -20,500 | $3.25M | $2.40M | 3.23% | -$856.3K |
| The Progressive Corporation(PGR) | 25,979 | 9,900 | -16,079 | $6.59M | $2.37M | 3.20% | -$4.22M |
| Palo Alto Networks, Inc.(PANW) | 0 | 11,800 | +11,800 | $0 | $2.15M | 2.90% | +$2.15M |
| Birkenstock Holding plc(BIRK) | 0 | 37,500 | +37,500 | $0 | $2.12M | 2.87% | +$2.12M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,200 | +3,200 | $0 | $1.83M | 2.47% | +$1.83M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 42,000 | +42,000 | $0 | $1.80M | 2.43% | +$1.80M |
| ServiceNow, Inc.(NOW) | 0 | 1,600 | +1,600 | $0 | $1.70M | 2.29% | +$1.70M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,500 | +2,500 | $0 | $1.48M | 2.00% | +$1.48M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 88,300 | +88,300 | $0 | $955.4K | 1.29% | +$955.4K |
| Kanzhun LimitedADS(BZ) | 0 | 69,000 | +69,000 | $0 | $952.2K | 1.28% | +$952.2K |
| KKR & Co. Inc.(KKR) | 53,645 | 5,745 | -47,900 | $7.00M | $849.7K | 1.15% | -$6.16M |
| Elevance Health, Inc.(ELV) | 0 | 2,000 | +2,000 | $0 | $737.8K | 1.00% | +$737.8K |
| Alibaba Group Holding LimitedADS(BABA) | 204,200 | 0 | -204,200 | $21.67M | $0 | — | -$21.67M |
| BioNTech SEADS(BNTX) | 8,400 | 0 | -8,400 | $997.7K | $0 | — | -$997.7K |
| PDD Holdings Inc.ADS(PDD) | 21,600 | 0 | -21,600 | $2.91M | $0 | — | -$2.91M |
| Advanced Micro Devices, Inc.(AMD) | 37,802 | 0 | -37,802 | $6.20M | $0 | — | -$6.20M |
| Cboe Global Markets, Inc.(CBOE) | 6,900 | 0 | -6,900 | $1.41M | $0 | — | -$1.41M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 30,205 | 0 | -30,205 | $2.33M | $0 | — | -$2.33M |
| Datadog, Inc.CL A(DDOG) | 25,042 | 0 | -25,042 | $2.88M | $0 | — | -$2.88M |
| Fair Isaac Corporation(FICO) | 1,100 | 0 | -1,100 | $2.14M | $0 | — | -$2.14M |
| Intercontinental Exchange, Inc.(ICE) | 14,400 | 0 | -14,400 | $2.31M | $0 | — | -$2.31M |
| Microsoft Corporation(MSFT) | 700 | 0 | -700 | $301.2K | $0 | — | -$301.2K |
| NIKE, Inc.CL B(NKE) | 17,300 | 0 | -17,300 | $1.53M | $0 | — | -$1.53M |
| Tesla, Inc.(TSLA) | 8,484 | 0 | -8,484 | $2.22M | $0 | — | -$2.22M |
| Uber Technologies, Inc.(UBER) | 34,100 | 0 | -34,100 | $2.56M | $0 | — | -$2.56M |
| KraneShares CSI China Internet ETFCSI CHI INTERNET | 150,000 | 0 | -150,000 | $5.10M | $0 | — | -$5.10M |
| Ishares TrIBOXX INV CP ETF | 1,818 | 0 | -1,818 | $205.4K | $0 | — | -$205.4K |