Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVA INTL INC(ENVA) | 94,118 | 219,532 | +125,414 | 4,788 | 12,153 | 11.98% | +7,366 |
| ISHARES TR | 52,454 | 54,511 | +2,057 | 22,525 | 26,036 | 25.67% | +3,511 |
| AMAZON COM INC(AMZN) | 0 | 14,625 | +14,625 | 0 | 2,222 | 2.19% | +2,222 |
| ISHARES INC | 138,467 | 138,467 | 0 | 13,861 | 16,066 | 15.84% | +2,206 |
| ISHARES INC MSCI TAIWAN ETF | 120,000 | 153,944 | +33,944 | 5,346 | 7,086 | 6.99% | +1,740 |
| VANGUARD INTL EQUITY INDEX F | 45,702 | 138,671 | +92,969 | 14,733 | 15,954 | 15.73% | +1,221 |
| INVESCO QQQ TR | 33,740 | 32,151 | -1,589 | 12,088 | 13,166 | 12.98% | +1,078 |
| GLOBAL X FDS | 312,180 | 312,180 | 0 | 7,291 | 7,741 | 7.63% | +451 |
| TESLA INC(TSLA) | 4,000 | 4,000 | 0 | 1,001 | 994 | 0.98% | -7 |
| YALLA GROUP LTD(YALA) | 781,122 | 0 | -781,122 | 4,093 | 0 | — | -4,093 |