Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 29,005 | +29,005 | 0 | 7,589 | 2.74% | +7,589 |
| ELI LILLY & CO(LLY) | 0 | 4,585 | +4,585 | 0 | 4,062 | 1.46% | +4,062 |
| META PLATFORMS CL A ORD(META) | 33,459 | 33,091 | -368 | 16,871 | 18,943 | 6.83% | +2,072 |
| LI AUTO INC(LI) | 266,146 | 243,522 | -22,624 | 4,759 | 6,246 | 2.25% | +1,488 |
| LUCKIN COFFEE ADR REP 8 ORD(LKNCY) | 414,890 | 354,040 | -60,850 | 8,754 | 9,379 | 3.38% | +624 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 215,260 | 0 | -215,260 | 2,936 | 0 | — | -2,936 |
| ALPHABET, INC. CL C(GOOG) | 84,376 | 40,778 | -43,598 | 15,476 | 6,818 | 2.46% | -8,659 |
| MICROSOFT CORP(MSFT) | 35,159 | 11,690 | -23,469 | 15,714 | 5,030 | 1.81% | -10,684 |
| NOVO-NORDISK A S(NVO) | 136,172 | 23,418 | -112,754 | 19,437 | 2,788 | 1.01% | -16,649 |
| PDD HOLDINGS INC(PDD) | 1,138,221 | 846,224 | -291,997 | 151,326 | 114,079 | 41.12% | -37,247 |
| NVIDIA CORPORATION(NVDA) | 1,442,590 | 844,099 | -598,491 | 178,218 | 102,507 | 36.95% | -75,710 |