Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 161,580 | 1,625,158 | +1,463,578 | 3,669 | 38,061 | 34.84% | +34,392 |
| MAREX GROUP PLC(MRX) | 0 | 812,068 | +812,068 | 0 | 19,181 | 17.56% | +19,181 |
| UP FINTECH HLDG LTD(TIGR) | 1,472,832 | 3,148,128 | +1,675,296 | 6,186 | 16,811 | 15.39% | +10,625 |
| ENOVA INTL INC(ENVA) | 333,352 | 333,352 | 0 | 20,751 | 27,932 | 25.57% | +7,180 |
| FUTU HLDG LTD(FUTU) | 27,529 | 0 | -27,529 | 1,806 | 0 | — | -1,806 |
| FREEDOM HLDG CORP NEV(FRHC) | 26,478 | 0 | -26,478 | 1,996 | 0 | — | -1,996 |
| AMAZON COM INC(AMZN) | 14,625 | 0 | -14,625 | 2,826 | 0 | — | -2,826 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 83,680 | 52,177 | -31,503 | 10,259 | 7,271 | 6.66% | -2,988 |
| SPROTT FDS TR COPPER MINER ETF | 101,424 | 0 | -101,424 | 4,575 | 0 | — | -4,575 |
| ISHARES INC | 118,100 | 0 | -118,100 | 7,805 | 0 | — | -7,805 |
| GLOBAL X FDS | 312,180 | 0 | -312,180 | 8,021 | 0 | — | -8,021 |
| ISHARES INC MSCI TAIWAN ETF | 153,944 | 0 | -153,944 | 8,342 | 0 | — | -8,342 |
| INVESCO QQQ TR | 27,417 | 0 | -27,417 | 13,136 | 0 | — | -13,136 |
| ISHARES TR | 42,061 | 0 | -42,061 | 23,017 | 0 | — | -23,017 |