Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 508,900 | 636,300 | +127,400 | 31,801 | 40,634 | 8.42% | +8,833 |
| PDD HOLDINGS INC(PDD) | 153,300 | 153,300 | 0 | 15,034 | 22,429 | 4.65% | +7,395 |
| TARGET CORP(TGT) | 181,600 | 181,600 | 0 | 20,080 | 25,863 | 5.36% | +5,784 |
| CITIGROUP INC(C) | 483,500 | 483,500 | 0 | 19,886 | 24,871 | 5.15% | +4,985 |
| PINTEREST INC(PINS) | 417,900 | 417,900 | 0 | 11,296 | 15,479 | 3.21% | +4,183 |
| KE HLDGS INC(BEKE) | 508,600 | 733,790 | +225,190 | 7,893 | 11,895 | 2.47% | +4,001 |
| DISNEY WALT CO(DIS) | 252,108 | 252,108 | 0 | 20,433 | 22,763 | 4.72% | +2,329 |
| SL GREEN RLTY CORP(SLG) | 0 | 48,500 | +48,500 | 0 | 2,191 | 0.45% | +2,191 |
| DELTA AIR LINES INC DEL(DAL) | 316,896 | 316,896 | 0 | 11,725 | 12,749 | 2.64% | +1,024 |
| IQIYI INC(IQ) | 4,882,050 | 4,882,050 | 0 | 23,141 | 23,824 | 4.94% | +683 |
| TRIP COM GROUP LTD(TCOM) | 349,376 | 349,376 | 0 | 12,218 | 12,581 | 2.61% | +363 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 27,000 | 27,000 | 0 | 1,841 | 2,186 | 0.45% | +346 |
| DOW INC(DOW) | 42,500 | 42,500 | 0 | 2,191 | 2,331 | 0.48% | +139 |
| HUNTSMAN CORP(HUN) | 40,000 | 40,000 | 0 | 976 | 1,005 | 0.21% | +29 |
| HUMANA INC(HUM) | 12,800 | 12,800 | 0 | 6,227 | 5,860 | 1.21% | -367 |
| KRANESHARES TR | 1,245,400 | 1,245,400 | 0 | 34,087 | 33,626 | 6.97% | -461 |
| VORNADO RLTY TR(VNO) | 138,600 | 78,000 | -60,600 | 3,143 | 2,204 | 0.46% | -940 |
| ISHARES TR CHINA SM-CAP ETF | 721,760 | 721,760 | 0 | 19,603 | 18,515 | 3.84% | -1,088 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,216,900 | 1,995,000 | -221,900 | 52,917 | 50,573 | 10.48% | -2,344 |
| BAIDU INC | 601,721 | 654,521 | +52,800 | 80,841 | 77,947 | 16.15% | -2,894 |
| EMPIRE ST RLTY TR INC(ESRT) | 393,900 | 0 | -393,900 | 3,167 | 0 | — | -3,167 |
| UNIVERSAL DISPLAY CORP(OLED) | 107,200 | 68,700 | -38,500 | 16,829 | 13,140 | 2.72% | -3,690 |
| BANK AMERICA CORP | 1,309,900 | 944,100 | -365,800 | 35,865 | 31,788 | 6.59% | -4,077 |
| BOSTON PROPERTIES INC(BXP) | 106,900 | 25,900 | -81,000 | 6,358 | 1,817 | 0.38% | -4,541 |
| SPDR SER TR ST STR SP BIOT | 72,300 | 0 | -72,300 | 5,279 | 0 | — | -5,279 |
| ROYAL CARIBBEAN GROUP COM | 62,300 | 0 | -62,300 | 5,740 | 0 | — | -5,740 |
| CARNIVAL CORP | 479,900 | 0 | -479,900 | 6,584 | 0 | — | -6,584 |
| ADVANCED MICRO DEVICES INC(AMD) | 139,600 | 0 | -139,600 | 14,354 | 0 | — | -14,354 |
| ALPHABET INC(GOOG) | 117,683 | 0 | -117,683 | 15,400 | 0 | — | -15,400 |
| NVIDIA CORPORATION(NVDA) | 109,400 | 53,000 | -56,400 | 47,588 | 26,247 | 5.44% | -21,341 |
| QUALCOMM INC(QCOM) | 202,800 | 0 | -202,800 | 22,523 | 0 | — | -22,523 |