Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 902,426 | 1,138,221 | +235,795 | 104,907 | 151,326 | 36.60% | +46,419 |
| ALPHABET, INC. CL C(GOOG) | 0 | 84,376 | +84,376 | 0 | 15,476 | 3.74% | +15,476 |
| NOVO-NORDISK A S(NVO) | 136,172 | 136,172 | 0 | 17,484 | 19,437 | 4.70% | +1,953 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 186,207 | 215,260 | +29,053 | 2,774 | 2,936 | 0.71% | +162 |
| MICROSTRATEGY CL A ORD(MSTR) | 58 | 0 | -58 | 99 | 0 | — | -99 |
| META PLATFORMS CL A ORD(META) | 35,631 | 33,459 | -2,172 | 17,302 | 16,871 | 4.08% | -431 |
| DAQO NEW ENERGY CORP(DQ) | 111,799 | 0 | -111,799 | 3,147 | 0 | — | -3,147 |
| MICRON TECHNOLOGY ORD(MU) | 49,576 | 0 | -49,576 | 5,845 | 0 | — | -5,845 |
| NVIDIA CORPORATION(NVDA) | 211,554 | 1,442,590 | +1,231,036 | 191,152 | 178,218 | 43.10% | -12,934 |
| CELSIUS HOLDINGS ORD(CELH) | 168,267 | 0 | -168,267 | 13,953 | 0 | — | -13,953 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 127,259 | 0 | -127,259 | 17,314 | 0 | — | -17,314 |
| ISHARES BITCOIN ETF(IBIT) | 445,840 | 0 | -445,840 | 18,043 | 0 | — | -18,043 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 343,147 | 0 | -343,147 | 18,273 | 0 | — | -18,273 |
| LUCKIN COFFEE ADR REP 8 ORD(LKNCY) | 1,232,852 | 414,890 | -817,962 | 30,131 | 8,754 | 2.12% | -21,377 |
| MICROSOFT CORP(MSFT) | 88,525 | 35,159 | -53,366 | 37,244 | 15,714 | 3.80% | -21,530 |
| TESLA INC(TSLA) | 153,432 | 0 | -153,432 | 26,972 | 0 | — | -26,972 |
| LI AUTO INC(LI) | 1,091,230 | 266,146 | -825,084 | 33,042 | 4,759 | 1.15% | -28,284 |