Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,076,300 | +1,076,300 | 0 | 15,047 | 13.37% | +15,047 |
| ISHARES INC | 0 | 118,100 | +118,100 | 0 | 7,926 | 7.04% | +7,926 |
| ENOVA INTL INC(ENVA) | 219,532 | 295,794 | +76,262 | 12,153 | 18,585 | 16.51% | +6,431 |
| ISHARES TR | 54,511 | 54,511 | 0 | 26,036 | 28,658 | 25.46% | +2,622 |
| AMAZON COM INC(AMZN) | 14,625 | 14,625 | 0 | 2,222 | 2,638 | 2.34% | +416 |
| ISHARES INC MSCI TAIWAN ETF | 153,944 | 153,944 | 0 | 7,086 | 7,494 | 6.66% | +408 |
| GLOBAL X FDS | 312,180 | 312,180 | 0 | 7,741 | 7,858 | 6.98% | +116 |
| INVESCO QQQ TR | 32,151 | 27,417 | -4,734 | 13,166 | 12,173 | 10.82% | -993 |
| TESLA INC(TSLA) | 4,000 | 0 | -4,000 | 994 | 0 | — | -994 |
| VANGUARD INTL EQUITY INDEX F | 138,671 | 104,140 | -34,531 | 15,954 | 12,169 | 10.81% | -3,785 |
| ISHARES INC | 138,467 | 0 | -138,467 | 16,066 | 0 | — | -16,066 |