Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 656,027 | +656,027 | 0 | 73,737 | 40.42% | +73,737 |
| SPDR S&P 500 ETF TR(SPY) | 18,585 | 18,585 | 0 | 9,721 | 10,114 | 5.54% | +393 |
| YATSEN HLDG LTD(YSG) | 115,386 | 0 | -115,386 | 243 | 0 | — | -243 |
| 3-D SYS CORP DEL(DDD) | 65,466 | 0 | -65,466 | 291 | 0 | — | -291 |
| BAIDU INC | 11,992 | 0 | -11,992 | 1,263 | 0 | — | -1,263 |
| PAYPAL HLDGS INC(PYPL) | 23,000 | 0 | -23,000 | 1,541 | 0 | — | -1,541 |
| ISHARES TR | 193,210 | 180,160 | -13,050 | 101,576 | 98,589 | 54.04% | -2,987 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,567,798 | 0 | -1,567,798 | 4,923 | 0 | — | -4,923 |