Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 497,693 | 512,564 | +14,871 | $66.2K | $69.1K | 41.18% | +$2.9K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 22,756 | 24,096 | +1,340 | $12.5K | $13.9K | 8.28% | +$1.4K |
| Yum China Holdings, Inc.(YUMC) | 314,777 | 287,801 | -26,976 | $9.7K | $13.0K | 7.72% | +$3.2K |
| KE Holdings Inc.ADS(BEKE) | 526,599 | 477,638 | -48,961 | $7.5K | $9.5K | 5.67% | +$2.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,145 | 15,879 | -266 | $8.8K | $9.1K | 5.43% | +$325 |
| Tencent Music Entertainment GroupADS(TME) | 603,061 | 554,387 | -48,674 | $8.5K | $6.7K | 3.98% | -$1.8K |
| H World Group LimitedADS(HTHT) | 166,373 | 150,555 | -15,818 | $5.5K | $5.6K | 3.34% | +$57 |
| iShares 20 Year Treasury Bon20 YR TR BD ETF | 10,810 | 52,641 | +41,831 | $992 | $5.2K | 3.08% | +$4.2K |
| Vipshop Holdings LimitedADS(VIPS) | 340,110 | 274,334 | -65,776 | $4.4K | $4.3K | 2.57% | -$113 |
| TAL Education GroupADS(TAL) | 353,729 | 304,325 | -49,404 | $3.8K | $3.6K | 2.15% | -$171 |
| Kanzhun LimitedADS(BZ) | 210,998 | 194,879 | -16,119 | $4.0K | $3.4K | 2.02% | -$586 |
| Legend Biotech CorporationADS(LEGN) | 58,426 | 53,710 | -4,716 | $2.6K | $2.6K | 1.56% | +$29 |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 97,036 | 85,949 | -11,087 | $1.9K | $2.6K | 1.53% | +$647 |
| Vanguard Long-Term Treasury ELONG TERM TREAS LONG TERM TREAS | 0 | 39,001 | +39,001 | $0 | $2.4K | 1.43% | +$2.4K |
| Vanguard Extended Duration TrEXTENDED DUR | 10,000 | 29,887 | +19,887 | $734 | $2.4K | 1.42% | +$1.6K |
| SPDR Portfolio Long Term TreaPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 76,651 | +76,651 | $0 | $2.2K | 1.33% | +$2.2K |
| Trip.com Group LimitedADS(TCOM) | 18,450 | 33,062 | +14,612 | $867 | $2.0K | 1.17% | +$1.1K |
| Autohome Inc.CL A(ATHM) | 72,652 | 55,905 | -16,747 | $2.0K | $1.8K | 1.09% | -$170 |
| iQIYI, Inc.ADS(IQ) | 378,773 | 348,773 | -30,000 | $1.4K | $997 | 0.59% | -$393 |
| Hello Group Inc.ADS(MOMO) | 0 | 42,360 | +42,360 | $0 | $322 | 0.19% | +$322 |
| Zhihu Inc.ADS(ZH) | 0 | 82,390 | +82,390 | $0 | $317 | 0.19% | +$317 |
| Microsoft Corporation(MSFT) | 578 | 733 | +155 | $258 | $315 | 0.19% | +$57 |
| Sohu.com LimitedADS(SOHU) | 0 | 19,838 | +19,838 | $0 | $312 | 0.19% | +$312 |
| JOYY Inc.ADS(JOYY) | 0 | 8,318 | +8,318 | $0 | $301 | 0.18% | +$301 |
| NVIDIA Corporation(NVDA) | 3,632 | 2,265 | -1,367 | $449 | $275 | 0.16% | -$174 |
| Futu Holdings LimitedCL A(FUTU) | 0 | 2,831 | +2,831 | $0 | $271 | 0.16% | +$271 |
| Alphabet Inc.CL C(GOOG) | 1,161 | 1,536 | +375 | $213 | $257 | 0.15% | +$44 |
| ServiceNow, Inc.(NOW) | 236 | 260 | +24 | $186 | $233 | 0.14% | +$47 |
| Meta Platforms, Inc.CL A(META) | 419 | 406 | -13 | $211 | $232 | 0.14% | +$21 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,586 | 1,283 | -14,303 | $2.7K | $223 | 0.13% | -$2.5K |
| Amazon.com, Inc.(AMZN) | 1,237 | 1,158 | -79 | $239 | $216 | 0.13% | -$23 |
| Broadcom Inc.(AVGO) | 6 | 1,218 | +1,212 | $10 | $210 | 0.13% | +$200 |
| MSCI Inc.(MSCI) | 350 | 350 | 0 | $169 | $204 | 0.12% | +$35 |
| Thermo Fisher Scientific Inc.(TMO) | 191 | 291 | +100 | $106 | $180 | 0.11% | +$74 |
| Danaher Corporation(DHR) | 416 | 645 | +229 | $104 | $179 | 0.11% | +$75 |
| Arista Networks Inc | 0 | 436 | +436 | $0 | $167 | 0.10% | +$167 |
| Gartner, Inc.(IT) | 216 | 261 | +45 | $97 | $132 | 0.08% | +$35 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 2,197 | +2,197 | $0 | $127 | 0.08% | +$127 |
| GE Aerospace(GE) | 316 | 673 | +357 | $50 | $127 | 0.08% | +$77 |
| Synopsys, Inc.(SNPS) | 3 | 243 | +240 | $2 | $123 | 0.07% | +$121 |
| Diamondback Energy, Inc.(FANG) | 131 | 676 | +545 | $26 | $117 | 0.07% | +$91 |
| IQVIA Holdings Inc.(IQV) | 0 | 468 | +468 | $0 | $111 | 0.07% | +$111 |
| S&P Global Inc.(SPGI) | 173 | 210 | +37 | $77 | $108 | 0.06% | +$31 |
| GE Vernova Inc.(GEV) | 0 | 408 | +408 | $0 | $104 | 0.06% | +$104 |
| Mastercard IncorporatedCL A(MA) | 279 | 184 | -95 | $123 | $91 | 0.05% | -$32 |
| SAP SEADR(SAP) | 0 | 397 | +397 | $0 | $91 | 0.05% | +$91 |
| Howmet Aerospace Inc.(HWM) | 0 | 898 | +898 | $0 | $90 | 0.05% | +$90 |
| Airbnb IncCL A | 512 | 705 | +193 | $78 | $89 | 0.05% | +$11 |
| lululemon athletica inc.(LULU) | 1 | 324 | +323 | $0 | $88 | 0.05% | +$88 |
| Copart, Inc.(CPRT) | 941 | 1,644 | +703 | $51 | $86 | 0.05% | +$35 |
| MercadoLibre, Inc.(MELI) | 1 | 42 | +41 | $2 | $86 | 0.05% | +$84 |
| Costco Wholesale Corporation(COST) | 6 | 95 | +89 | $5 | $84 | 0.05% | +$79 |
| Manhattan Associates, Inc.(MANH) | 0 | 300 | +300 | $0 | $84 | 0.05% | +$84 |
| The TJX Companies, Inc.(TJX) | 909 | 668 | -241 | $100 | $79 | 0.05% | -$21 |
| On Holding AGNAMEN AKT A(ONON) | 0 | 1,584 | +1,584 | $0 | $79 | 0.05% | +$79 |
| Axon Enterprise, Inc.(AXON) | 0 | 195 | +195 | $0 | $78 | 0.05% | +$78 |
| Uber Technologies, Inc.(UBER) | 1,564 | 987 | -577 | $114 | $74 | 0.04% | -$40 |
| Salesforce, Inc.(CRM) | 0 | 229 | +229 | $0 | $63 | 0.04% | +$63 |
| The Home Depot, Inc.(HD) | 0 | 154 | +154 | $0 | $62 | 0.04% | +$62 |
| ICICI Bank LimitedADR(IBN) | 3,532 | 2,088 | -1,444 | $102 | $62 | 0.04% | -$40 |
| Equinix, Inc.(EQIX) | 131 | 69 | -62 | $99 | $61 | 0.04% | -$38 |
| Oracle Corporation(ORCL) | 0 | 356 | +356 | $0 | $61 | 0.04% | +$61 |
| Thomson Reuters Corporation(TRI) | 453 | 350 | -103 | $76 | $60 | 0.04% | -$16 |
| Monster Beverage Corporation(MNST) | 7 | 1,133 | +1,126 | $0 | $59 | 0.04% | +$59 |
| The Sherwin-Williams Company(SHW) | 0 | 154 | +154 | $0 | $59 | 0.04% | +$59 |
| ConocoPhillips(COP) | 0 | 547 | +547 | $0 | $58 | 0.03% | +$58 |
| SLB N.V.(SLB) | 0 | 1,392 | +1,392 | $0 | $58 | 0.03% | +$58 |
| Tesla, Inc.(TSLA) | 27 | 214 | +187 | $5 | $56 | 0.03% | +$51 |
| Canadian Pacific Kansas City Limited(CP) | 640 | 640 | 0 | $50 | $55 | 0.03% | +$5 |
| Moody's Corporation(MCO) | 0 | 111 | +111 | $0 | $53 | 0.03% | +$53 |
| NIO Inc.ADS(NIO) | 1,089,571 | 7,896 | -1,081,675 | $4.5K | $53 | 0.03% | -$4.5K |
| The Coca-Cola Company(KO) | 0 | 507 | +507 | $0 | $36 | 0.02% | +$36 |
| Unilever PLCADR(UL) | 0 | 542 | +542 | $0 | $35 | 0.02% | +$35 |
| Netflix, Inc.(NFLX) | 6 | 48 | +42 | $4 | $34 | 0.02% | +$30 |
| Motorola Solutions, Inc.(MSI) | 0 | 69 | +69 | $0 | $31 | 0.02% | +$31 |
| United Rentals, Inc.(URI) | 0 | 38 | +38 | $0 | $31 | 0.02% | +$31 |
| Boston Scientific Corporation(BSX) | 0 | 356 | +356 | $0 | $30 | 0.02% | +$30 |
| IDEXX Laboratories, Inc.(IDXX) | 1 | 58 | +57 | $0 | $29 | 0.02% | +$29 |
| Ferrari NV COM | 0 | 62 | +62 | $0 | $29 | 0.02% | +$29 |
| Apple Inc.(AAPL) | 1,287 | 80 | -1,207 | $271 | $19 | 0.01% | -$252 |
| O'Reilly Automotive, Inc.(ORLY) | 97 | 15 | -82 | $102 | $17 | 0.01% | -$85 |
| UnitedHealth Group Incorporated(UNH) | 0 | 26 | +26 | $0 | $15 | 0.01% | +$15 |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 67 | +67 | $0 | $13 | 0.01% | +$13 |
| Colgate-Palmolive Company(CL) | 260 | 74 | -186 | $25 | $8 | 0.00% | -$17 |
| Alphabet Inc.CL A(GOOG) | 32 | 32 | 0 | $6 | $5 | 0.00% | -$1 |
| Adobe Inc.(ADBE) | 574 | 7 | -567 | $319 | $4 | 0.00% | -$315 |
| Advanced Micro Devices, Inc.(AMD) | 24 | 24 | 0 | $4 | $4 | 0.00% | $0 |
| PepsiCo, Inc.(PEP) | 22 | 22 | 0 | $4 | $4 | 0.00% | $0 |
| T-Mobile US, Inc.(TMUS) | 18 | 18 | 0 | $3 | $4 | 0.00% | +$1 |
| Amgen Inc.(AMGN) | 9 | 9 | 0 | $3 | $3 | 0.00% | $0 |
| Applied Materials Inc | 13 | 13 | 0 | $3 | $3 | 0.00% | $0 |
| Cisco Systems, Inc.(CSCO) | 62 | 62 | 0 | $3 | $3 | 0.00% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 61 | 61 | 0 | $2 | $3 | 0.00% | +$1 |
| QUALCOMM Incorporated(QCOM) | 17 | 17 | 0 | $3 | $3 | 0.00% | $0 |
| Texas Instruments Incorporated(TXN) | 15 | 15 | 0 | $3 | $3 | 0.00% | $0 |
| Linde plcSHS(LIN) | 7 | 7 | 0 | $3 | $3 | 0.00% | $0 |
| Analog Devices, Inc.(ADI) | 9 | 9 | 0 | $2 | $2 | 0.00% | $0 |
| Automatic Data Processing Inc | 8 | 8 | 0 | $2 | $2 | 0.00% | $0 |
| Honeywell International Inc.(HON) | 11 | 11 | 0 | $2 | $2 | 0.00% | $0 |
| Intel Corporation(INTC) | 64 | 64 | 0 | $2 | $2 | 0.00% | $0 |