Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 512,564 | 405,076 | -107,488 | $69.1K | $39.3K | 31.34% | -$29.8K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 24,096 | 27,780 | +3,684 | $13.9K | $16.4K | 13.05% | +$2.5K |
| Yum China Holdings, Inc.(YUMC) | 287,801 | 222,743 | -65,058 | $13.0K | $10.7K | 8.56% | -$2.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,879 | 17,974 | +2,095 | $9.1K | $10.5K | 8.40% | +$1.4K |
| KE Holdings Inc.ADS(BEKE) | 477,638 | 372,846 | -104,792 | $9.5K | $6.9K | 5.48% | -$2.6K |
| Tencent Music Entertainment GroupADS(TME) | 554,387 | 437,513 | -116,874 | $6.7K | $5.0K | 3.96% | -$1.7K |
| iShares 20 Year Treasury Bon20 YR TR BD ETF | 52,641 | 46,737 | -5,904 | $5.2K | $4.1K | 3.26% | -$1.1K |
| H World Group LimitedADS(HTHT) | 150,555 | 118,641 | -31,914 | $5.6K | $3.9K | 3.13% | -$1.7K |
| Vipshop Holdings LimitedADS(VIPS) | 274,334 | 199,070 | -75,264 | $4.3K | $2.7K | 2.14% | -$1.6K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 85,949 | 67,829 | -18,120 | $2.6K | $2.6K | 2.08% | +$41 |
| TAL Education GroupADS(TAL) | 304,325 | 240,168 | -64,157 | $3.6K | $2.4K | 1.92% | -$1.2K |
| Kanzhun LimitedADS(BZ) | 194,879 | 155,112 | -39,767 | $3.4K | $2.1K | 1.71% | -$1.2K |
| SPDR Portfolio Long Term TreaPORTFOLIO LN TSR ST LON TREAS ETF | 76,651 | 71,124 | -5,527 | $2.2K | $1.9K | 1.49% | -$365 |
| Vanguard Long-Term Treasury ELONG TERM TREAS LONG TERM TREAS | 39,001 | 33,648 | -5,353 | $2.4K | $1.9K | 1.49% | -$538 |
| Legend Biotech CorporationADS(LEGN) | 53,710 | 43,080 | -10,630 | $2.6K | $1.4K | 1.12% | -$1.2K |
| Autohome Inc.CL A(ATHM) | 55,905 | 52,539 | -3,366 | $1.8K | $1.4K | 1.09% | -$461 |
| Trip.com Group LimitedADS(TCOM) | 33,062 | 18,140 | -14,922 | $2.0K | $1.2K | 0.99% | -$720 |
| Broadcom Inc.(AVGO) | 1,218 | 3,017 | +1,799 | $210 | $699 | 0.56% | +$489 |
| Sohu.com LimitedADS(SOHU) | 19,838 | 45,559 | +25,721 | $312 | $600 | 0.48% | +$288 |
| Zhihu Inc.ADS(ZH) | 82,390 | 150,848 | +68,458 | $317 | $534 | 0.43% | +$217 |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 0 | 906 | +906 | $0 | $488 | 0.39% | +$488 |
| Apple Inc.(AAPL) | 80 | 1,810 | +1,730 | $19 | $453 | 0.36% | +$434 |
| Microsoft Corporation(MSFT) | 733 | 1,069 | +336 | $315 | $451 | 0.36% | +$136 |
| LexinFintech Holdings Ltd.ADR(LX) | 0 | 76,800 | +76,800 | $0 | $445 | 0.35% | +$445 |
| HUYA Inc.ADS(HUYA) | 0 | 120,757 | +120,757 | $0 | $371 | 0.30% | +$371 |
| Amazon.com, Inc.(AMZN) | 1,158 | 1,423 | +265 | $216 | $312 | 0.25% | +$96 |
| JOYY Inc.ADS(JOYY) | 8,318 | 7,050 | -1,268 | $301 | $295 | 0.24% | -$6 |
| ServiceNow, Inc.(NOW) | 260 | 234 | -26 | $233 | $248 | 0.20% | +$15 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,283 | 1,253 | -30 | $223 | $247 | 0.20% | +$24 |
| Meta Platforms, Inc.CL A(META) | 406 | 419 | +13 | $232 | $245 | 0.20% | +$13 |
| MSCI Inc.(MSCI) | 350 | 350 | 0 | $204 | $210 | 0.17% | +$6 |
| Hello Group Inc.ADS(MOMO) | 42,360 | 24,678 | -17,682 | $322 | $190 | 0.15% | -$132 |
| Alphabet Inc.CL C(GOOG) | 1,536 | 924 | -612 | $257 | $176 | 0.14% | -$81 |
| Netflix, Inc.(NFLX) | 48 | 185 | +137 | $34 | $165 | 0.13% | +$131 |
| Himax Technologies, Inc.ADR(HIMX) | 0 | 20,437 | +20,437 | $0 | $164 | 0.13% | +$164 |
| Salesforce, Inc.(CRM) | 229 | 430 | +201 | $63 | $144 | 0.11% | +$81 |
| Deckers Outdoor Corporation(DECK) | 0 | 687 | +687 | $0 | $140 | 0.11% | +$140 |
| Howmet Aerospace Inc.(HWM) | 898 | 1,277 | +379 | $90 | $140 | 0.11% | +$50 |
| Danaher Corporation(DHR) | 645 | 603 | -42 | $179 | $138 | 0.11% | -$41 |
| Mastercard IncorporatedCL A(MA) | 184 | 261 | +77 | $91 | $137 | 0.11% | +$46 |
| Walmart Inc.(WMT) | 0 | 1,516 | +1,516 | $0 | $137 | 0.11% | +$137 |
| Boston Scientific Corporation(BSX) | 356 | 1,461 | +1,105 | $30 | $130 | 0.10% | +$100 |
| Datadog, Inc.CL A(DDOG) | 2 | 893 | +891 | $0 | $128 | 0.10% | +$128 |
| Gartner, Inc.(IT) | 261 | 261 | 0 | $132 | $126 | 0.10% | -$6 |
| The Trade Desk, Inc.CL A(TTD) | 3 | 1,056 | +1,053 | $0 | $124 | 0.10% | +$124 |
| Costco Wholesale Corporation(COST) | 95 | 126 | +31 | $84 | $115 | 0.09% | +$31 |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 67 | 545 | +478 | $13 | $115 | 0.09% | +$102 |
| GE Aerospace(GE) | 673 | 673 | 0 | $127 | $112 | 0.09% | -$15 |
| NVIDIA Corporation(NVDA) | 2,265 | 801 | -1,464 | $275 | $108 | 0.09% | -$167 |
| Eli Lilly and Company(LLY) | 0 | 136 | +136 | $0 | $105 | 0.08% | +$105 |
| VeriSign Inc | 0 | 508 | +508 | $0 | $105 | 0.08% | +$105 |
| Teradyne, Inc.(TER) | 0 | 825 | +825 | $0 | $104 | 0.08% | +$104 |
| Amer Sports, Inc.(AS) | 0 | 3,725 | +3,725 | $0 | $104 | 0.08% | +$104 |
| Axon Enterprise, Inc.(AXON) | 195 | 173 | -22 | $78 | $103 | 0.08% | +$25 |
| Chipotle Mexican Grill, Inc.(CMG) | 2,197 | 1,688 | -509 | $127 | $102 | 0.08% | -$25 |
| Copart, Inc.(CPRT) | 1,644 | 1,704 | +60 | $86 | $98 | 0.08% | +$12 |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 2,417 | +2,417 | $0 | $88 | 0.07% | +$88 |
| Monster Beverage Corporation(MNST) | 1,133 | 1,543 | +410 | $59 | $81 | 0.06% | +$22 |
| The TJX Companies, Inc.(TJX) | 668 | 668 | 0 | $79 | $81 | 0.06% | +$2 |
| Moody's Corporation(MCO) | 111 | 169 | +58 | $53 | $80 | 0.06% | +$27 |
| Ross Stores, Inc.(ROST) | 2 | 484 | +482 | $0 | $73 | 0.06% | +$73 |
| EQT Corporation(EQT) | 0 | 1,530 | +1,530 | $0 | $71 | 0.06% | +$71 |
| JPMorgan Chase & Co.(JPM) | 0 | 297 | +297 | $0 | $71 | 0.06% | +$71 |
| The Allstate Corporation(ALL) | 0 | 361 | +361 | $0 | $70 | 0.06% | +$70 |
| Bank of America Corp | 0 | 1,592 | +1,592 | $0 | $70 | 0.06% | +$70 |
| Expand Energy Corporation(EXE) | 0 | 707 | +707 | $0 | $70 | 0.06% | +$70 |
| Weibo CorporationADR(WB) | 0 | 7,295 | +7,295 | $0 | $70 | 0.06% | +$70 |
| GE Vernova Inc.(GEV) | 408 | 211 | -197 | $104 | $69 | 0.06% | -$35 |
| Futu Holdings LimitedCL A(FUTU) | 2,831 | 852 | -1,979 | $271 | $68 | 0.05% | -$203 |
| IDEXX Laboratories, Inc.(IDXX) | 58 | 164 | +106 | $29 | $68 | 0.05% | +$39 |
| The Progressive Corporation(PGR) | 0 | 281 | +281 | $0 | $67 | 0.05% | +$67 |
| Vertiv Holdings CoCL A(VRT) | 0 | 586 | +586 | $0 | $67 | 0.05% | +$67 |
| S&P Global Inc.(SPGI) | 210 | 127 | -83 | $108 | $63 | 0.05% | -$45 |
| BellRing Brands, Inc.(BRBR) | 0 | 691 | +691 | $0 | $52 | 0.04% | +$52 |
| The Vita Coco Company, Inc.(COCO) | 0 | 1,421 | +1,421 | $0 | $52 | 0.04% | +$52 |
| Tesla, Inc.(TSLA) | 214 | 118 | -96 | $56 | $48 | 0.04% | -$8 |
| Palo Alto Networks, Inc.(PANW) | 6 | 243 | +237 | $2 | $44 | 0.04% | +$42 |
| Roper Technologies, Inc.(ROP) | 1 | 76 | +75 | $1 | $40 | 0.03% | +$39 |
| Alphabet Inc.CL A(GOOG) | 32 | 198 | +166 | $5 | $37 | 0.03% | +$32 |
| CoStar Group, Inc.(CSGP) | 3 | 516 | +513 | $0 | $37 | 0.03% | +$37 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 123 | +123 | $0 | $35 | 0.03% | +$35 |
| Motorola Solutions, Inc.(MSI) | 69 | 75 | +6 | $31 | $35 | 0.03% | +$4 |
| Wells Fargo & Company(WFC) | 0 | 496 | +496 | $0 | $35 | 0.03% | +$35 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 139 | +139 | $0 | $34 | 0.03% | +$34 |
| Builders FirstSource, Inc.(BLDR) | 0 | 233 | +233 | $0 | $33 | 0.03% | +$33 |
| The Home Depot, Inc.(HD) | 154 | 86 | -68 | $62 | $33 | 0.03% | -$29 |
| T-Mobile US, Inc.(TMUS) | 18 | 93 | +75 | $4 | $21 | 0.02% | +$17 |
| Cisco Systems, Inc.(CSCO) | 62 | 321 | +259 | $3 | $19 | 0.02% | +$16 |
| DexCom, Inc.(DXCM) | 3 | 247 | +244 | $0 | $19 | 0.02% | +$19 |
| PepsiCo, Inc.(PEP) | 22 | 110 | +88 | $4 | $17 | 0.01% | +$13 |
| Adobe Inc.(ADBE) | 7 | 35 | +28 | $4 | $16 | 0.01% | +$12 |
| Advanced Micro Devices, Inc.(AMD) | 24 | 131 | +107 | $4 | $16 | 0.01% | +$12 |
| Booking Holdings Inc.(BKNG) | 0 | 3 | +3 | $0 | $15 | 0.01% | +$15 |
| Intuitive Surgical, Inc.(ISRG) | 5 | 29 | +24 | $2 | $15 | 0.01% | +$13 |
| Intuit Inc.(INTU) | 4 | 23 | +19 | $2 | $14 | 0.01% | +$12 |
| QUALCOMM Incorporated(QCOM) | 17 | 89 | +72 | $3 | $14 | 0.01% | +$11 |
| Texas Instruments Incorporated(TXN) | 15 | 73 | +58 | $3 | $14 | 0.01% | +$11 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 176 | +176 | $0 | $13 | 0.01% | +$13 |
| Comcast Holdings ZONESCL A(CCZ) | 61 | 307 | +246 | $3 | $12 | 0.01% | +$9 |
| Honeywell International Inc.(HON) | 11 | 52 | +41 | $2 | $12 | 0.01% | +$10 |