Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 20 Year Treasury Bon | 10,810 | 52,641 | +41,831 | 1 | 5 | 3.08% | +4 |
| Yum China Holdings Inc(YUMC) | 0 | 287,801 | +287,801 | 0 | 13 | 7.72% | +13 |
| PDD Holdings Inc(PDD) | 497,693 | 512,564 | +14,871 | 66 | 69 | 41.18% | +3 |
| Vanguard Long-Term Treasury E LONG TERM TREAS | 0 | 39,001 | +39,001 | 0 | 2 | 1.43% | +2 |
| SPDR Portfolio Long Term Trea ST LON TREAS ETF | 0 | 76,651 | +76,651 | 0 | 2 | 1.33% | +2 |
| KE Holdings Inc(BEKE) | 526,599 | 477,638 | -48,961 | 7 | 10 | 5.67% | +2 |
| Vanguard Extended Duration Tr | 10,000 | 29,887 | +19,887 | 1 | 2 | 1.42% | +2 |
| iShares Core S&P 500 ETF | 22,756 | 24,096 | +1,340 | 12 | 14 | 8.28% | +1 |
| Trip.com Group Ltd(TCOM) | 18,450 | 33,062 | +14,612 | 1 | 2 | 1.17% | +1 |
| Qifu Technology Inc(QFIN) | 97,036 | 85,949 | -11,087 | 2 | 3 | 1.53% | +1 |
| SPDR S&P 500 ETF Trust(SPY) | 16,145 | 15,879 | -266 | 9 | 9 | 5.43% | 0 |
| Hello Group Inc(MOMO) | 0 | 42,360 | +42,360 | 0 | 0 | 0.19% | 0 |
| Zhihu Inc | 0 | 82,390 | +82,390 | 0 | 0 | 0.19% | 0 |
| Sohu.com Ltd | 0 | 19,838 | +19,838 | 0 | 0 | 0.19% | 0 |
| JOYY Inc(JOYY) | 0 | 8,318 | +8,318 | 0 | 0 | 0.18% | 0 |
| Futu Holdings Ltd(FUTU) | 0 | 2,831 | +2,831 | 0 | 0 | 0.16% | 0 |
| Broadcom Inc(AVGO) | 6 | 1,218 | +1,212 | 0 | 0 | 0.13% | 0 |
| Arista Networks Inc | 0 | 436 | +436 | 0 | 0 | 0.10% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 2,197 | +2,197 | 0 | 0 | 0.08% | 0 |
| Synopsys Inc(SNPS) | 3 | 243 | +240 | 0 | 0 | 0.07% | 0 |
| IQVIA Holdings Inc(IQV) | 0 | 468 | +468 | 0 | 0 | 0.07% | 0 |
| GE Vernova Inc(GEV) | 0 | 408 | +408 | 0 | 0 | 0.06% | 0 |
| Diamondback Energy Inc(FANG) | 0 | 676 | +676 | 0 | 0 | 0.07% | 0 |
| SAP SE(SAP) | 0 | 397 | +397 | 0 | 0 | 0.05% | 0 |
| Howmet Aerospace Inc(HWM) | 0 | 898 | +898 | 0 | 0 | 0.05% | 0 |
| Lululemon Athletica Inc(LULU) | 0 | 324 | +324 | 0 | 0 | 0.05% | 0 |
| Manhattan Associates Inc(MANH) | 0 | 300 | +300 | 0 | 0 | 0.05% | 0 |
| MercadoLibre Inc(MELI) | 1 | 42 | +41 | 0 | 0 | 0.05% | 0 |
| Costco Wholesale Corp(COST) | 6 | 95 | +89 | 0 | 0 | 0.05% | 0 |
| On Holding AG(ONON) | 0 | 1,584 | +1,584 | 0 | 0 | 0.05% | 0 |
| Axon Enterprise Inc(AXON) | 0 | 195 | +195 | 0 | 0 | 0.05% | 0 |
| General Electric Co(GE) | 0 | 673 | +673 | 0 | 0 | 0.08% | 0 |
| Danaher Corp(DHR) | 0 | 645 | +645 | 0 | 0 | 0.11% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 291 | +291 | 0 | 0 | 0.11% | 0 |
| Salesforce Inc(CRM) | 0 | 229 | +229 | 0 | 0 | 0.04% | 0 |
| Home Depot Inc/The(HD) | 0 | 154 | +154 | 0 | 0 | 0.04% | 0 |
| Oracle Corp(ORCL) | 0 | 356 | +356 | 0 | 0 | 0.04% | 0 |
| Monster Beverage Corp(MNST) | 7 | 1,133 | +1,126 | 0 | 0 | 0.04% | 0 |
| Sherwin-Williams Co/The(SHW) | 0 | 154 | +154 | 0 | 0 | 0.04% | 0 |
| ConocoPhillips(COP) | 0 | 547 | +547 | 0 | 0 | 0.03% | 0 |
| Schlumberger NV(SLB) | 0 | 1,392 | +1,392 | 0 | 0 | 0.03% | 0 |
| H World Group Ltd(HTHT) | 0 | 150,555 | +150,555 | 0 | 6 | 3.34% | +6 |
| Microsoft Corp(MSFT) | 0 | 733 | +733 | 0 | 0 | 0.19% | 0 |
| Moody's Corp(MCO) | 0 | 111 | +111 | 0 | 0 | 0.03% | 0 |
| Tesla Inc(TSLA) | 0 | 214 | +214 | 0 | 0 | 0.03% | 0 |
| ServiceNow Inc(NOW) | 236 | 260 | +24 | 0 | 0 | 0.14% | 0 |
| Alphabet Inc(GOOG) | 0 | 1,536 | +1,536 | 0 | 0 | 0.15% | 0 |
| Coca-Cola Co/The(KO) | 0 | 507 | +507 | 0 | 0 | 0.02% | 0 |
| Copart Inc(CPRT) | 941 | 1,644 | +703 | 0 | 0 | 0.05% | 0 |
| Gartner Inc(IT) | 0 | 261 | +261 | 0 | 0 | 0.08% | 0 |
| MSCI Inc(MSCI) | 0 | 350 | +350 | 0 | 0 | 0.12% | 0 |
| Unilever PLC(UL) | 0 | 542 | +542 | 0 | 0 | 0.02% | 0 |
| Motorola Solutions Inc(MSI) | 0 | 69 | +69 | 0 | 0 | 0.02% | 0 |
| S&P Global Inc(SPGI) | 173 | 210 | +37 | 0 | 0 | 0.06% | 0 |
| United Rentals Inc(URI) | 0 | 38 | +38 | 0 | 0 | 0.02% | 0 |
| Boston Scientific Corp(BSX) | 0 | 356 | +356 | 0 | 0 | 0.02% | 0 |
| Netflix Inc(NFLX) | 6 | 48 | +42 | 0 | 0 | 0.02% | 0 |
| IDEXX Laboratories Inc(IDXX) | 0 | 58 | +58 | 0 | 0 | 0.02% | 0 |
| Legend Biotech Corp(LEGN) | 0 | 53,710 | +53,710 | 0 | 3 | 1.56% | +3 |
| Ferrari NV COM | 0 | 62 | +62 | 0 | 0 | 0.02% | 0 |
| Meta Platforms Inc(META) | 419 | 406 | -13 | 0 | 0 | 0.14% | 0 |
| UnitedHealth Group Inc(UNH) | 0 | 26 | +26 | 0 | 0 | 0.01% | 0 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 67 | +67 | 0 | 0 | 0.01% | 0 |
| Airbnb Inc | 0 | 705 | +705 | 0 | 0 | 0.05% | 0 |
| Canadian Pacific Kansas City(CP) | 0 | 640 | +640 | 0 | 0 | 0.03% | 0 |
| Lam Research Corp(LRCX) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Comcast Corp(CCZ) | 61 | 61 | 0 | 0 | 0 | 0.00% | 0 |
| Constellation Energy Corp(CEG) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| PayPal Holdings Inc(PYPL) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| T-Mobile US Inc(TMUS) | 18 | 18 | 0 | 0 | 0 | 0.00% | 0 |
| Advanced Micro Devices Inc(AMD) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| American Electric Power Co In | 4 | 4 | 0 | 0 | 0 | — | 0 |
| Amgen Inc(AMGN) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| Analog Devices Inc(ADI) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| ANSYS Inc | 1 | 1 | 0 | 0 | 0 | — | 0 |
| Applied Materials Inc | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| ARM Holdings PLC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| AstraZeneca PLC(AZN) | 4 | 4 | 0 | 0 | 0 | — | 0 |
| Atlassian Corp | 1 | 1 | 0 | 0 | 0 | — | 0 |
| Autodesk Inc | 1 | 1 | 0 | 0 | 0 | — | 0 |
| Automatic Data Processing Inc | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| Baker Hughes Co(BKR) | 7 | 7 | 0 | 0 | 0 | — | 0 |
| Biogen Inc(BIIB) | 1 | 1 | 0 | 0 | 0 | — | 0 |
| CDW Corp/DE(CDW) | 1 | 1 | 0 | 0 | 0 | — | 0 |
| CSX Corp(CSX) | 0 | 13 | +13 | 0 | 0 | — | 0 |
| Cadence Design Systems Inc(CDNS) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| Charter Communications Inc(CHTR) | 1 | 1 | 0 | 0 | 0 | — | 0 |
| Cisco Systems Inc(CSCO) | 62 | 62 | 0 | 0 | 0 | 0.00% | 0 |
| Cintas Corp(CTAS) | 1 | 4 | +3 | 0 | 0 | 0.00% | 0 |
| Coca-Cola Europacific Partner(COKE) | 3 | 3 | 0 | 0 | 0 | — | 0 |
| Cognizant Technology Solution(CTSH) | 3 | 3 | 0 | 0 | 0 | — | 0 |
| CoStar Group Inc(CSGP) | 3 | 3 | 0 | 0 | 0 | — | 0 |
| Crowdstrike Holdings Inc(CRWD) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| Datadog Inc(DDOG) | 2 | 2 | 0 | 0 | 0 | — | 0 |
| Dexcom Inc(DXCM) | 3 | 3 | 0 | 0 | 0 | — | 0 |
| Dollar Tree Inc(DLTR) | 1 | 1 | 0 | 0 | 0 | — | 0 |
| DoorDash Inc(DASH) | 3 | 3 | 0 | 0 | 0 | — | 0 |
| Electronic Arts Inc(EA) | 2 | 2 | 0 | 0 | 0 | — | 0 |
| Exelon Corp(EXC) | 7 | 7 | 0 | 0 | 0 | — | 0 |
| Fastenal Co(FAST) | 4 | 4 | 0 | 0 | 0 | — | 0 |