Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 208,978 | +208,978 | 0 | 17,067 | 4.30% | +17,067 |
| NVIDIA CORPORATION(NVDA) | 5,900 | 21,246 | +15,346 | 2,922 | 19,197 | 4.83% | +16,275 |
| AMAZON COM INC(AMZN) | 24,600 | 100,170 | +75,570 | 3,738 | 18,069 | 4.55% | +14,331 |
| ALPHABET INC(GOOG) | 6,000 | 88,300 | +82,300 | 846 | 13,445 | 3.38% | +12,599 |
| SYNOPSYS INC(SNPS) | 0 | 19,810 | +19,810 | 0 | 11,321 | 2.85% | +11,321 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 1,059,026 | +1,059,026 | 0 | 7,636 | 1.92% | +7,636 |
| AMER SPORTS INC(AS) | 0 | 391,586 | +391,586 | 0 | 6,383 | 1.61% | +6,383 |
| VIPSHOP HLDGS LTD(VIPS) | 110,500 | 498,397 | +387,897 | 1,962 | 8,248 | 2.08% | +6,286 |
| MICROSOFT CORP(MSFT) | 53,580 | 61,890 | +8,310 | 20,148 | 26,038 | 6.56% | +5,890 |
| META PLATFORMS INC(META) | 15,375 | 20,674 | +5,299 | 5,442 | 10,039 | 2.53% | +4,597 |
| EATON CORP PLC(ETN) | 0 | 14,287 | +14,287 | 0 | 4,467 | 1.12% | +4,467 |
| FABRINET(FN) | 0 | 22,240 | +22,240 | 0 | 4,204 | 1.06% | +4,204 |
| CELESTICA INC(CLS) | 57,500 | 127,480 | +69,980 | 1,684 | 5,729 | 1.44% | +4,045 |
| NU HLDGS LTD(NU) | 0 | 332,800 | +332,800 | 0 | 3,970 | 1.00% | +3,970 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 650,000 | +650,000 | 0 | 3,510 | 0.88% | +3,510 |
| ROYAL CARIBBEAN GROUP COM | 0 | 25,000 | +25,000 | 0 | 3,475 | 0.87% | +3,475 |
| TENCENT MUSIC ENTMT GROUP(TME) | 549,200 | 745,100 | +195,900 | 4,948 | 8,338 | 2.10% | +3,389 |
| CARNIVAL CORP | 0 | 206,000 | +206,000 | 0 | 3,366 | 0.85% | +3,366 |
| ISHARES TR | 0 | 136,600 | +136,600 | 0 | 3,288 | 0.83% | +3,288 |
| FUTU HLDGS LTD(FUTU) | 119,200 | 179,996 | +60,796 | 6,512 | 9,747 | 2.45% | +3,235 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,000 | +15,000 | 0 | 3,200 | 0.81% | +3,200 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 144,226 | +144,226 | 0 | 3,020 | 0.76% | +3,020 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,200 | +3,200 | 0 | 3,012 | 0.76% | +3,012 |
| FLEX LTD(FLEX) | 0 | 102,700 | +102,700 | 0 | 2,938 | 0.74% | +2,938 |
| NETEASE INC(NTES) | 11,500 | 38,689 | +27,189 | 1,071 | 4,003 | 1.01% | +2,932 |
| DUOLINGO INC(DUOL) | 9,289 | 22,300 | +13,011 | 2,107 | 4,919 | 1.24% | +2,812 |
| H WORLD GROUP LTD(HTHT) | 0 | 70,000 | +70,000 | 0 | 2,709 | 0.68% | +2,709 |
| BILIBILI INC | 0 | 234,100 | +234,100 | 0 | 2,622 | 0.66% | +2,622 |
| ILLUMINA INC(ILMN) | 6,000 | 25,000 | +19,000 | 835 | 3,433 | 0.86% | +2,598 |
| GAP INC(GAP) | 0 | 90,000 | +90,000 | 0 | 2,480 | 0.62% | +2,480 |
| CRH PLC ORD | 0 | 27,634 | +27,634 | 0 | 2,384 | 0.60% | +2,384 |
| MICRON TECHNOLOGY INC(MU) | 40,500 | 48,448 | +7,948 | 3,456 | 5,712 | 1.44% | +2,255 |
| ECOPETROL S A(EC) | 0 | 172,700 | +172,700 | 0 | 2,045 | 0.51% | +2,045 |
| IMPINJ INC(PI) | 0 | 15,530 | +15,530 | 0 | 1,994 | 0.50% | +1,994 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,380 | +27,380 | 0 | 1,941 | 0.49% | +1,941 |
| BROADCOM INC(AVGO) | 700 | 2,000 | +1,300 | 781 | 2,651 | 0.67% | +1,869 |
| BIONTECH SE(BNTX) | 0 | 20,000 | +20,000 | 0 | 1,845 | 0.46% | +1,845 |
| XP INC(XP) | 0 | 71,200 | +71,200 | 0 | 1,827 | 0.46% | +1,827 |
| CATALENT INC | 35,000 | 60,000 | +25,000 | 1,573 | 3,387 | 0.85% | +1,814 |
| HELLO GROUP INC(MOMO) | 0 | 290,900 | +290,900 | 0 | 1,806 | 0.45% | +1,806 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 35,600 | +35,600 | 0 | 1,617 | 0.41% | +1,617 |
| RALPH LAUREN CORP(RL) | 0 | 8,200 | +8,200 | 0 | 1,540 | 0.39% | +1,540 |
| NVENT ELECTRIC PLC(NVT) | 0 | 20,300 | +20,300 | 0 | 1,531 | 0.39% | +1,531 |
| BEIGENE LTD(ONC) | 0 | 9,500 | +9,500 | 0 | 1,486 | 0.37% | +1,486 |
| WYNN RESORTS LTD(WYNN) | 18,000 | 30,000 | +12,000 | 1,640 | 3,067 | 0.77% | +1,427 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 170,900 | 359,000 | +188,100 | 1,198 | 2,610 | 0.66% | +1,412 |
| JOYY INC(JOYY) | 0 | 43,906 | +43,906 | 0 | 1,350 | 0.34% | +1,350 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 6,778 | +6,778 | 0 | 1,339 | 0.34% | +1,339 |
| BAIDU INC | 27,000 | 42,500 | +15,500 | 3,215 | 4,474 | 1.13% | +1,259 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 235,000 | 600,000 | +365,000 | 792 | 1,884 | 0.47% | +1,092 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,063 | +4,063 | 0 | 1,072 | 0.27% | +1,072 |
| SEA LTD(SE) | 0 | 19,919 | +19,919 | 0 | 1,070 | 0.27% | +1,070 |
| HALLIBURTON CO(HAL) | 0 | 27,020 | +27,020 | 0 | 1,065 | 0.27% | +1,065 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,000 | +1,000 | 0 | 970 | 0.24% | +970 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 67,500 | +67,500 | 0 | 964 | 0.24% | +964 |
| CATERPILLAR INC(CAT) | 0 | 2,450 | +2,450 | 0 | 898 | 0.23% | +898 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,740 | +9,740 | 0 | 874 | 0.22% | +874 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,500 | 21,600 | +7,100 | 1,216 | 2,039 | 0.51% | +824 |
| BECTON DICKINSON & CO(BDX) | 3,800 | 7,000 | +3,200 | 927 | 1,732 | 0.44% | +806 |
| STONECO LTD(STNE) | 0 | 47,100 | +47,100 | 0 | 782 | 0.20% | +782 |
| ARGENX SE(ARGX) | 6,250 | 8,000 | +1,750 | 2,378 | 3,150 | 0.79% | +772 |
| NUTANIX INC(NTNX) | 0 | 10,780 | +10,780 | 0 | 665 | 0.17% | +665 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 35,741 | +35,741 | 0 | 659 | 0.17% | +659 |
| ATLASSIAN CORPORATION | 0 | 5,236 | +5,236 | 0 | 1,022 | 0.26% | +1,022 |
| LAM RESEARCH CORP(LRCX) | 1,280 | 1,666 | +386 | 1,003 | 1,619 | 0.41% | +616 |
| NOMURA HLDGS INC(NMR) | 0 | 95,900 | +95,900 | 0 | 616 | 0.16% | +616 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 100,000 | 181,780 | +81,780 | 1,932 | 2,519 | 0.63% | +587 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,150 | +2,150 | 0 | 570 | 0.14% | +570 |
| AMGEN INC(AMGN) | 0 | 2,000 | +2,000 | 0 | 569 | 0.14% | +569 |
| EMCOR GROUP INC(EME) | 0 | 1,600 | +1,600 | 0 | 560 | 0.14% | +560 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 25,000 | +25,000 | 0 | 557 | 0.14% | +557 |
| ASTERA LABS INC(ALAB) | 0 | 7,000 | +7,000 | 0 | 519 | 0.13% | +519 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 37,000 | +37,000 | 0 | 514 | 0.13% | +514 |
| PURE STORAGE INC(P) | 0 | 9,000 | +9,000 | 0 | 468 | 0.12% | +468 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 20,150 | +20,150 | 0 | 455 | 0.11% | +455 |
| BURFORD CAP LTD ORD SHS | 0 | 26,766 | +26,766 | 0 | 427 | 0.11% | +427 |
| NETFLIX INC(NFLX) | 0 | 700 | +700 | 0 | 425 | 0.11% | +425 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,520 | +12,520 | 0 | 419 | 0.11% | +419 |
| BOSTON SCIENTIFIC CORP(BSX) | 22,500 | 25,000 | +2,500 | 1,301 | 1,712 | 0.43% | +412 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 10,520 | +10,520 | 0 | 399 | 0.10% | +399 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,950 | +5,950 | 0 | 399 | 0.10% | +399 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 22,520 | +22,520 | 0 | 398 | 0.10% | +398 |
| ISHARES TR MSCI INDIA ETF | 0 | 7,700 | +7,700 | 0 | 397 | 0.10% | +397 |
| LI AUTO INC(LI) | 0 | 12,000 | +12,000 | 0 | 363 | 0.09% | +363 |
| KENVUE INC(KVUE) | 0 | 16,600 | +16,600 | 0 | 356 | 0.09% | +356 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,000 | +20,000 | 0 | 355 | 0.09% | +355 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 5,500 | +5,500 | 0 | 347 | 0.09% | +347 |
| KKR & CO INC(KKR) | 0 | 3,400 | +3,400 | 0 | 342 | 0.09% | +342 |
| VIPER ENERGY INC(VNOM) | 0 | 8,820 | +8,820 | 0 | 339 | 0.09% | +339 |
| VERTEX INC(VERX) | 0 | 10,594 | +10,594 | 0 | 336 | 0.08% | +336 |
| CITIGROUP INC(C) | 0 | 5,200 | +5,200 | 0 | 329 | 0.08% | +329 |
| APPLE INC(AAPL) | 0 | 1,900 | +1,900 | 0 | 326 | 0.08% | +326 |
| IMMUNOME INC(IMNM) | 0 | 12,726 | +12,726 | 0 | 314 | 0.08% | +314 |
| VISTRA CORP(VST) | 0 | 4,500 | +4,500 | 0 | 313 | 0.08% | +313 |
| SYSCO CORP(SYY) | 0 | 3,800 | +3,800 | 0 | 308 | 0.08% | +308 |
| FISERV INC(FISV) | 0 | 1,874 | +1,874 | 0 | 300 | 0.08% | +300 |
| SOLENO THERAPEUTICS INC | 0 | 6,914 | +6,914 | 0 | 296 | 0.07% | +296 |
| DATADOG INC(DDOG) | 0 | 2,300 | +2,300 | 0 | 284 | 0.07% | +284 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,800 | +6,800 | 0 | 271 | 0.07% | +271 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 18,286 | +18,286 | 0 | 270 | 0.07% | +270 |