Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 18,585 | 18,585 | 0 | 8,834 | 9,721 | 8.13% | +888 |
| YATSEN HLDG LTD(YSG) | 0 | 115,386 | +115,386 | 0 | 243 | 0.20% | +243 |
| PAYPAL HLDGS INC(PYPL) | 23,000 | 23,000 | 0 | 1,412 | 1,541 | 1.29% | +128 |
| 3-D SYS CORP DEL(DDD) | 65,466 | 65,466 | 0 | 416 | 291 | 0.24% | -125 |
| BAIDU INC | 11,992 | 11,992 | 0 | 1,428 | 1,263 | 1.06% | -166 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,567,798 | 1,567,798 | 0 | 5,283 | 4,923 | 4.12% | -361 |
| YATSEN HLDG LTD | 576,930 | 0 | -576,930 | 422 | 0 | — | -422 |
| ISHARES TR | 270,087 | 193,210 | -76,877 | 129,002 | 101,576 | 84.96% | -27,425 |