Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,047 | 25,783 | +20,736 | 2,157 | 12,255 | 12.48% | +10,097 |
| LI AUTO INC(LI) | 0 | 246,079 | +246,079 | 0 | 9,211 | 9.38% | +9,211 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 143,697 | 765,137 | +621,440 | 2,223 | 10,919 | 11.12% | +8,696 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 354,399 | +354,399 | 0 | 7,474 | 7.61% | +7,474 |
| BHP GROUP LTD | 24,432 | 127,566 | +103,134 | 1,390 | 8,714 | 8.88% | +7,324 |
| HONDA MOTOR LTD(HMC) | 166,875 | 302,099 | +135,224 | 5,614 | 9,338 | 9.51% | +3,724 |
| QIAGEN NV(QGEN) | 0 | 19,435 | +19,435 | 0 | 844 | 0.86% | +844 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 677,984 | 763,968 | +85,984 | 6,678 | 7,395 | 7.53% | +717 |
| ORIX CORP(IX) | 0 | 6,687 | +6,687 | 0 | 624 | 0.64% | +624 |
| LIGHT & WONDER INC(LNWO) | 0 | 6,571 | +6,571 | 0 | 540 | 0.55% | +540 |
| AUTOLIV INC(ALV) | 0 | 4,167 | +4,167 | 0 | 459 | 0.47% | +459 |
| TRIP COM GROUP LTD(TCOM) | 122,791 | 129,788 | +6,997 | 4,294 | 4,674 | 4.76% | +380 |
| PROSHARES TR | 0 | 26,898 | +26,898 | 0 | 362 | 0.37% | +362 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,628 | +1,628 | 0 | 277 | 0.28% | +277 |
| BROADCOM INC(AVGO) | 0 | 229 | +229 | 0 | 256 | 0.26% | +256 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,192 | +4,192 | 0 | 213 | 0.22% | +213 |
| MICROSOFT CORP(MSFT) | 1,175 | 1,202 | +27 | 371 | 452 | 0.46% | +81 |
| LOWES COS INC(LOW) | 57 | 0 | -57 | 12 | 0 | — | -12 |
| BOEING CO(BA) | 70 | 0 | -70 | 13 | 0 | — | -13 |
| VALERO ENERGY CORP(VLO) | 166 | 0 | -166 | 24 | 0 | — | -24 |
| PROLOGIS INC.(PLD) | 296 | 0 | -296 | 33 | 0 | — | -33 |
| DOLLAR GEN CORP NEW(DG) | 439 | 0 | -439 | 46 | 0 | — | -46 |
| DICKS SPORTING GOODS INC(DKS) | 483 | 0 | -483 | 52 | 0 | — | -52 |
| NETFLIX INC(NFLX) | 205 | 0 | -205 | 77 | 0 | — | -77 |
| TEXAS INSTRS INC(TXN) | 638 | 0 | -638 | 101 | 0 | — | -101 |
| ZSCALER INC(ZS) | 810 | 0 | -810 | 126 | 0 | — | -126 |
| DOCUSIGN INC(DOCU) | 4,164 | 0 | -4,164 | 175 | 0 | — | -175 |
| TESLA INC(TSLA) | 718 | 0 | -718 | 180 | 0 | — | -180 |
| DIGITAL RLTY TR INC(DLR) | 1,500 | 0 | -1,500 | 182 | 0 | — | -182 |
| VISA INC(V) | 922 | 0 | -922 | 212 | 0 | — | -212 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,603 | 0 | -3,603 | 212 | 0 | — | -212 |
| ISHARES TR | 91,500 | 91,500 | 0 | 2,427 | 2,199 | 2.24% | -229 |
| SALESFORCE INC(CRM) | 1,196 | 0 | -1,196 | 243 | 0 | — | -243 |
| ORACLE CORP(ORCL) | 2,527 | 0 | -2,527 | 268 | 0 | — | -268 |
| APPLE INC(AAPL) | 2,682 | 713 | -1,969 | 459 | 137 | 0.14% | -322 |
| LOCKHEED MARTIN CORP(LMT) | 1,255 | 0 | -1,255 | 513 | 0 | — | -513 |
| MORGAN STANLEY(MS) | 7,080 | 0 | -7,080 | 578 | 0 | — | -578 |
| AMCOR PLC(AMCR) | 376,601 | 294,625 | -81,976 | 3,450 | 2,840 | 2.89% | -609 |
| RESMED INC(RMD) | 91,464 | 74,580 | -16,884 | 13,525 | 12,829 | 13.07% | -696 |
| PROCTER AND GAMBLE CO(PG) | 4,929 | 0 | -4,929 | 719 | 0 | — | -719 |
| NEWS CORP NEW(NWS) | 39,850 | 0 | -39,850 | 832 | 0 | — | -832 |
| SONY GROUP CORP(SONY) | 10,625 | 0 | -10,625 | 876 | 0 | — | -876 |
| JOHNSON & JOHNSON(JNJ) | 5,950 | 0 | -5,950 | 927 | 0 | — | -927 |
| NIO INC(NIO) | 120,923 | 0 | -120,923 | 1,093 | 0 | — | -1,093 |
| BILIBILI INC | 108,050 | 0 | -108,050 | 1,488 | 0 | — | -1,488 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 102,903 | 61,346 | -41,557 | 6,025 | 4,495 | 4.58% | -1,530 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 94,408 | 0 | -94,408 | 1,781 | 0 | — | -1,781 |
| BLOCK INC(XYZ) | 51,965 | 0 | -51,965 | 2,300 | 0 | — | -2,300 |
| MINISO GROUP HLDG LTD(MNSO) | 104,786 | 0 | -104,786 | 2,714 | 0 | — | -2,714 |
| BEIGENE LTD(ONC) | 15,416 | 0 | -15,416 | 2,773 | 0 | — | -2,773 |
| ZAI LAB LTD(ZLAB) | 139,743 | 0 | -139,743 | 3,397 | 0 | — | -3,397 |
| NETEASE INC(NTES) | 39,292 | 0 | -39,292 | 3,935 | 0 | — | -3,935 |
| XPENG INC(XPEV) | 327,229 | 76,650 | -250,579 | 6,008 | 1,118 | 1.14% | -4,890 |
| BAIDU INC | 46,267 | 4,654 | -41,613 | 6,216 | 554 | 0.56% | -5,662 |
| YUM CHINA HLDGS INC(YUMC) | 107,650 | 0 | -107,650 | 5,998 | 0 | — | -5,998 |
| TOYOTA MOTOR CORP(TM) | 38,435 | 0 | -38,435 | 6,909 | 0 | — | -6,909 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,119,488 | 0 | -1,119,488 | 9,504 | 0 | — | -9,504 |