Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HOLDING LTD(BABA) | 79,427 | 299,427 | +220,000 | 7 | 23 | 6.53% | +16 |
| KRANESHARES TR | 0 | 420,340 | +420,340 | 0 | 11 | 3.19% | +11 |
| JD.COM INC(JD) | 179,020 | 479,020 | +300,000 | 5 | 14 | 3.89% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,900 | 66,598 | +45,698 | 2 | 10 | 2.76% | +8 |
| META PLATFORMS INC(META) | 19,075 | 33,617 | +14,542 | 6 | 12 | 3.35% | +6 |
| AMAZON.COM INC(AMZN) | 40,140 | 74,033 | +33,893 | 5 | 11 | 3.16% | +6 |
| SALESFORCE.COM INC.(CRM) | 12,970 | 32,489 | +19,519 | 3 | 9 | 2.40% | +6 |
| MICROSOFT CORP(MSFT) | 0 | 13,910 | +13,910 | 0 | 5 | 1.47% | +5 |
| ALPHABET INC(GOOG) | 0 | 36,769 | +36,769 | 0 | 5 | 1.46% | +5 |
| GENERAL MTRS CO(GM) | 0 | 144,256 | +144,256 | 0 | 5 | 1.46% | +5 |
| ORACLE CORP(ORCL) | 0 | 49,114 | +49,114 | 0 | 5 | 1.46% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 75,167 | +75,167 | 0 | 5 | 1.45% | +5 |
| ISHARES TR BROAD USD HIGH | 0 | 142,097 | +142,097 | 0 | 5 | 1.45% | +5 |
| QUALCOMM INC(QCOM) | 0 | 35,705 | +35,705 | 0 | 5 | 1.45% | +5 |
| SPDR GOLD TR(GLD) | 0 | 26,991 | +26,991 | 0 | 5 | 1.45% | +5 |
| ISHARES INC | 0 | 147,495 | +147,495 | 0 | 5 | 1.45% | +5 |
| INTEL CORP(INTC) | 0 | 102,578 | +102,578 | 0 | 5 | 1.45% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 67,338 | +67,338 | 0 | 5 | 1.45% | +5 |
| ISHARES INC | 0 | 75,904 | +75,904 | 0 | 5 | 1.45% | +5 |
| FORD MTR CO DEL(F) | 0 | 420,276 | +420,276 | 0 | 5 | 1.44% | +5 |
| KLA CORP(KLAC) | 0 | 8,798 | +8,798 | 0 | 5 | 1.44% | +5 |
| TILRAY INC | 0 | 1,250,000 | +1,250,000 | 0 | 3 | 0.81% | +3 |
| PAYPAL HOLDINGS INC.(PYPL) | 41,384 | 73,484 | +32,100 | 2 | 5 | 1.27% | +2 |
| PFIZER INC(PFE) | 0 | 70,700 | +70,700 | 0 | 2 | 0.57% | +2 |
| PINDUODUO INC.(PDD) | 41,485 | 41,485 | 0 | 4 | 6 | 1.71% | +2 |
| DOMINION ENERGY INC(D) | 0 | 42,500 | +42,500 | 0 | 2 | 0.56% | +2 |
| VIPSHOP HOLDINGS LTD(VIPS) | 985,650 | 985,650 | 0 | 16 | 18 | 4.92% | +2 |
| STONECO LTD(STNE) | 154,178 | 154,178 | 0 | 2 | 3 | 0.78% | +1 |
| BLOCK INC(XYZ) | 24,756 | 24,756 | 0 | 1 | 2 | 0.54% | +1 |
| UPSTART HOLDINGS INC.(UPST) | 30,100 | 30,100 | 0 | 1 | 1 | 0.35% | 0 |
| UBER TECHNOLOGIES INC.(UBER) | 20,104 | 20,104 | 0 | 1 | 1 | 0.35% | 0 |
| JINKOSOLAR HOLDING CO. LTD(JKS) | 47,010 | 47,010 | 0 | 1 | 2 | 0.49% | 0 |
| NETFLIX INC(NFLX) | 2,440 | 2,440 | 0 | 1 | 1 | 0.33% | 0 |
| TRIP COM GROUP LTD(TCOM) | 210,476 | 210,476 | 0 | 7 | 8 | 2.13% | 0 |
| BOEING CO(BA) | 2,575 | 2,575 | 0 | 0 | 1 | 0.19% | 0 |
| ZILLOW GROUP INC.(Z) | 21,256 | 14,590 | -6,666 | 1 | 1 | 0.24% | 0 |
| ELASTIC N.V ORD SHS | 4,584 | 4,584 | 0 | 0 | 1 | 0.15% | 0 |
| SMARTSHEET INC. | 16,525 | 16,525 | 0 | 1 | 1 | 0.22% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,100 | 3,100 | 0 | 0 | 1 | 0.16% | 0 |
| SOUTHWEST AIRLINES CO.(LUV) | 54,500 | 54,500 | 0 | 1 | 2 | 0.44% | 0 |
| ZOOM VIDEO COMMUNICATIONS INC.(ZM) | 25,275 | 25,275 | 0 | 2 | 2 | 0.51% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,500 | 2,500 | 0 | 0 | 0 | 0.08% | 0 |
| ENPHASE ENERGY INC(ENPH) | 2,300 | 2,300 | 0 | 0 | 0 | 0.09% | 0 |
| MICROVISION INC DEL | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | 0 |
| NIO INC(NIO) | 198,950 | 198,950 | 0 | 2 | 2 | 0.51% | 0 |
| ISHARES TR MSCI CHINA ETF | 38,000 | 38,000 | 0 | 2 | 2 | 0.44% | -0 |
| NIU TECHNOLOGIES | 226,895 | 226,895 | 0 | 1 | 0 | 0.14% | -0 |
| WEIBO CORP.(WB) | 197,408 | 197,408 | 0 | 2 | 2 | 0.61% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,500 | 21,000 | -32,500 | 1 | 0 | 0.10% | -0 |
| KRANESHARES TR | 20,340 | 0 | -20,340 | 1 | 0 | — | -1 |
| FUTU HOLDINGS LTD(FUTU) | 47,582 | 38,262 | -9,320 | 3 | 2 | 0.59% | -1 |
| ALTERYX INC | 35,450 | 0 | -35,450 | 1 | 0 | — | -1 |
| CHINDATA GROUP HOLDINGS LTD | 320,580 | 0 | -320,580 | 3 | 0 | — | -3 |
| ISHARES TR | 1,475,876 | 1,262,323 | -213,553 | 131 | 125 | 35.10% | -6 |