Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 83,680 | +83,680 | 0 | 10,259 | 9.13% | +10,259 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 1,472,832 | +1,472,832 | 0 | 6,186 | 5.50% | +6,186 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 101,424 | +101,424 | 0 | 4,575 | 4.07% | +4,575 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 161,580 | +161,580 | 0 | 3,669 | 3.26% | +3,669 |
| ENOVA INTL INC(ENVA) | 295,794 | 333,352 | +37,558 | 18,585 | 20,751 | 18.46% | +2,166 |
| FREEDOM HLDG CORP NEV(FRHC) | 0 | 26,478 | +26,478 | 0 | 1,996 | 1.78% | +1,996 |
| FUTU HLDG LTD(FUTU) | 0 | 27,529 | +27,529 | 0 | 1,806 | 1.61% | +1,806 |
| INVESCO QQQ TR | 27,417 | 27,417 | 0 | 12,173 | 13,136 | 11.69% | +962 |
| ISHARES INC MSCI TAIWAN ETF | 153,944 | 153,944 | 0 | 7,494 | 8,342 | 7.42% | +848 |
| AMAZON COM INC(AMZN) | 14,625 | 14,625 | 0 | 2,638 | 2,826 | 2.51% | +188 |
| GLOBAL X FDS | 312,180 | 312,180 | 0 | 7,858 | 8,021 | 7.14% | +164 |
| ISHARES INC | 118,100 | 118,100 | 0 | 7,926 | 7,805 | 6.94% | -120 |
| ISHARES TR | 54,511 | 42,061 | -12,450 | 28,658 | 23,017 | 20.48% | -5,641 |
| VANGUARD INTL EQUITY INDEX F | 104,140 | 0 | -104,140 | 12,169 | 0 | — | -12,169 |
| ISHARES TR | 1,076,300 | 0 | -1,076,300 | 15,047 | 0 | — | -15,047 |