Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 2,216,900 | +2,216,900 | 0 | 52,917 | 9.53% | +52,917 |
| BANK AMERICA CORP | 0 | 1,309,900 | +1,309,900 | 0 | 35,865 | 6.46% | +35,865 |
| ISHARES INC | 0 | 508,900 | +508,900 | 0 | 31,801 | 5.73% | +31,801 |
| TARGET CORP(TGT) | 0 | 181,600 | +181,600 | 0 | 20,080 | 3.62% | +20,080 |
| CITIGROUP INC(C) | 0 | 483,500 | +483,500 | 0 | 19,886 | 3.58% | +19,886 |
| NVIDIA CORPORATION(NVDA) | 70,800 | 109,400 | +38,600 | 29,950 | 47,588 | 8.57% | +17,638 |
| PDD HOLDINGS INC(PDD) | 0 | 153,300 | +153,300 | 0 | 15,034 | 2.71% | +15,034 |
| PINTEREST INC(PINS) | 0 | 417,900 | +417,900 | 0 | 11,296 | 2.04% | +11,296 |
| QUALCOMM INC(QCOM) | 106,700 | 202,800 | +96,100 | 12,702 | 22,523 | 4.06% | +9,821 |
| UNIVERSAL DISPLAY CORP(OLED) | 57,200 | 107,200 | +50,000 | 8,244 | 16,829 | 3.03% | +8,585 |
| KE HLDGS INC(BEKE) | 0 | 508,600 | +508,600 | 0 | 7,893 | 1.42% | +7,893 |
| IQIYI INC(IQ) | 3,067,150 | 4,882,050 | +1,814,900 | 16,379 | 23,141 | 4.17% | +6,762 |
| BOSTON PROPERTIES INC(BXP) | 0 | 106,900 | +106,900 | 0 | 6,358 | 1.15% | +6,358 |
| HUMANA INC(HUM) | 0 | 12,800 | +12,800 | 0 | 6,227 | 1.12% | +6,227 |
| ROYAL CARIBBEAN GROUP COM | 0 | 62,300 | +62,300 | 0 | 5,740 | 1.03% | +5,740 |
| SPDR SER TR ST STR SP BIOT | 0 | 72,300 | +72,300 | 0 | 5,279 | 0.95% | +5,279 |
| ISHARES TR CHINA SM-CAP ETF | 538,160 | 721,760 | +183,600 | 15,785 | 19,603 | 3.53% | +3,818 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 393,900 | +393,900 | 0 | 3,167 | 0.57% | +3,167 |
| VORNADO RLTY TR(VNO) | 0 | 138,600 | +138,600 | 0 | 3,143 | 0.57% | +3,143 |
| DOW INC(DOW) | 0 | 42,500 | +42,500 | 0 | 2,191 | 0.39% | +2,191 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 27,000 | +27,000 | 0 | 1,841 | 0.33% | +1,841 |
| ALPHABET INC(GOOG) | 116,983 | 117,683 | +700 | 14,003 | 15,400 | 2.77% | +1,397 |
| HUNTSMAN CORP(HUN) | 0 | 40,000 | +40,000 | 0 | 976 | 0.18% | +976 |
| BAIDU INC | 598,221 | 601,721 | +3,500 | 81,902 | 80,841 | 14.57% | -1,061 |
| ADVANCED MICRO DEVICES INC(AMD) | 139,600 | 139,600 | 0 | 15,902 | 14,354 | 2.59% | -1,548 |
| DISNEY WALT CO(DIS) | 250,708 | 252,108 | +1,400 | 22,383 | 20,433 | 3.68% | -1,950 |
| KRANESHARES TR | 1,494,700 | 1,245,400 | -249,300 | 40,252 | 34,087 | 6.14% | -6,166 |
| PARAMOUNT GLOBAL | 455,500 | 0 | -455,500 | 7,247 | 0 | — | -7,247 |
| DELTA AIR LINES INC DEL(DAL) | 431,996 | 316,896 | -115,100 | 20,537 | 11,725 | 2.11% | -8,812 |
| TRIP COM GROUP LTD(TCOM) | 654,776 | 349,376 | -305,400 | 22,917 | 12,218 | 2.20% | -10,699 |
| META PLATFORMS INC(META) | 59,678 | 0 | -59,678 | 17,126 | 0 | — | -17,126 |
| CARNIVAL CORP | 1,404,700 | 479,900 | -924,800 | 26,451 | 6,584 | 1.19% | -19,866 |
| ALIBABA GROUP HLDG LTD(BABA) | 645,099 | 0 | -645,099 | 53,769 | 0 | — | -53,769 |