Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NetEase Inc(NTES) | 0 | 65,301 | +65,301 | 0 | 5,826 | 7.86% | +5,826 |
| Amer Sports Inc(AS) | 0 | 159,800 | +159,800 | 0 | 4,468 | 6.03% | +4,468 |
| Sea Ltd(SE) | 0 | 40,273 | +40,273 | 0 | 4,273 | 5.76% | +4,273 |
| GDS Holdings Ltd(GDS) | 0 | 172,400 | +172,400 | 0 | 4,096 | 5.52% | +4,096 |
| JPMorgan Chase & Co(JPM) | 0 | 14,000 | +14,000 | 0 | 3,356 | 4.53% | +3,356 |
| Wells Fargo & Co New(WFC) | 0 | 47,400 | +47,400 | 0 | 3,329 | 4.49% | +3,329 |
| Meta Platforms Inc(META) | 0 | 4,800 | +4,800 | 0 | 2,810 | 3.79% | +2,810 |
| Palo Alto Networks Inc(PANW) | 0 | 11,800 | +11,800 | 0 | 2,147 | 2.90% | +2,147 |
| Birkenstock Holding Plc(BIRK) | 0 | 37,500 | +37,500 | 0 | 2,125 | 2.87% | +2,125 |
| Goldman Sachs Group Inc/The(GS) | 0 | 3,200 | +3,200 | 0 | 1,832 | 2.47% | +1,832 |
| GLOBALFOUNDRIES Inc(GFS) | 0 | 42,000 | +42,000 | 0 | 1,802 | 2.43% | +1,802 |
| ServiceNow Inc(NOW) | 0 | 1,600 | +1,600 | 0 | 1,696 | 2.29% | +1,696 |
| Monolithic Power Systems Inc(MPWR) | 0 | 2,500 | +2,500 | 0 | 1,479 | 2.00% | +1,479 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 88,300 | +88,300 | 0 | 955 | 1.29% | +955 |
| Kanzhun Ltd(BZ) | 0 | 69,000 | +69,000 | 0 | 952 | 1.28% | +952 |
| Spotify Technology SA(SPOT) | 5,800 | 6,800 | +1,000 | 2,137 | 3,042 | 4.10% | +905 |
| Elevance Health Inc(ELV) | 0 | 2,000 | +2,000 | 0 | 738 | 1.00% | +738 |
| NVIDIA Corp(NVDA) | 17,053 | 20,300 | +3,247 | 2,071 | 2,726 | 3.68% | +655 |
| ISHARES TR | 1,818 | 0 | -1,818 | 205 | 0 | — | -205 |
| Microsoft Corp(MSFT) | 700 | 0 | -700 | 301 | 0 | — | -301 |
| Manulife Financial Corp(MFC) | 236,300 | 211,100 | -25,200 | 6,983 | 6,483 | 8.74% | -500 |
| Bristol-Myers Squibb Co(BMY) | 62,900 | 42,400 | -20,500 | 3,254 | 2,398 | 3.23% | -856 |
| American Express Co(AXP) | 19,100 | 14,200 | -4,900 | 5,180 | 4,214 | 5.68% | -966 |
| BioNTech SE(BNTX) | 8,400 | 0 | -8,400 | 998 | 0 | — | -998 |
| Cboe Global Markets Inc(CBOE) | 6,900 | 0 | -6,900 | 1,414 | 0 | — | -1,414 |
| NIKE Inc(NKE) | 17,300 | 0 | -17,300 | 1,529 | 0 | — | -1,529 |
| Amazon.com Inc(AMZN) | 28,200 | 14,700 | -13,500 | 5,255 | 3,225 | 4.35% | -2,029 |
| Fair Isaac Corp(FICO) | 1,100 | 0 | -1,100 | 2,138 | 0 | — | -2,138 |
| Tesla Inc(TSLA) | 8,484 | 0 | -8,484 | 2,220 | 0 | — | -2,220 |
| Intercontinental Exchange Inc(ICE) | 14,400 | 0 | -14,400 | 2,313 | 0 | — | -2,313 |
| Cognizant Technology Solutions Corp(CTSH) | 30,205 | 0 | -30,205 | 2,331 | 0 | — | -2,331 |
| Uber Technologies Inc(UBER) | 34,100 | 0 | -34,100 | 2,563 | 0 | — | -2,563 |
| Datadog Inc(DDOG) | 25,042 | 0 | -25,042 | 2,881 | 0 | — | -2,881 |
| PDD Holdings Inc(PDD) | 21,600 | 0 | -21,600 | 2,912 | 0 | — | -2,912 |
| Progressive Corp(PGR) | 25,979 | 9,900 | -16,079 | 6,592 | 2,372 | 3.20% | -4,220 |
| KraneShares CSI China Internet ETF | 150,000 | 0 | -150,000 | 5,103 | 0 | — | -5,103 |
| JD.com Inc(JD) | 305,400 | 200,400 | -105,000 | 12,216 | 6,948 | 9.37% | -5,268 |
| KKR & Co Inc(KKR) | 53,645 | 5,745 | -47,900 | 7,005 | 850 | 1.15% | -6,155 |
| Advanced Micro Devices Inc(AMD) | 37,802 | 0 | -37,802 | 6,203 | 0 | — | -6,203 |
| Alibaba Group Holding Ltd(BABA) | 204,200 | 0 | -204,200 | 21,670 | 0 | — | -21,670 |