Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 855,842 | +855,842 | 0 | 19,436 | 3.37% | +19,436 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,300 | 216,038 | +184,738 | 3,781 | 22,196 | 3.85% | +18,415 |
| ALIBABA GROUP HLDG LTD(BABA) | 52,600 | 164,948 | +112,348 | 4,460 | 21,811 | 3.78% | +17,351 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 343,500 | +343,500 | 0 | 15,791 | 2.74% | +15,791 |
| TAPESTRY INC(TPR) | 160,342 | 342,932 | +182,590 | 10,475 | 24,146 | 4.19% | +13,671 |
| SPDR GOLD TR(GLD) | 16,100 | 59,400 | +43,300 | 3,898 | 17,116 | 2.97% | +13,217 |
| META PLATFORMS INC(META) | 21,345 | 41,219 | +19,874 | 12,498 | 23,757 | 4.12% | +11,259 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 95,312 | 306,563 | +211,251 | 4,606 | 15,270 | 2.65% | +10,663 |
| TAL EDUCATION GROUP(TAL) | 932,622 | 1,430,298 | +497,676 | 9,345 | 18,894 | 3.28% | +9,549 |
| QIFU TECHNOLOGY INC(QFIN) | 386,863 | 518,104 | +131,241 | 14,848 | 23,268 | 4.04% | +8,420 |
| SANDISK CORP(SNDK) | 0 | 176,610 | +176,610 | 0 | 8,408 | 1.46% | +8,408 |
| APPLE INC(AAPL) | 20,447 | 57,654 | +37,207 | 5,120 | 12,807 | 2.22% | +7,686 |
| LEXINFINTECH HLDGS LTD(LX) | 0 | 706,527 | +706,527 | 0 | 7,129 | 1.24% | +7,129 |
| MICRON TECHNOLOGY INC(MU) | 0 | 78,900 | +78,900 | 0 | 6,856 | 1.19% | +6,856 |
| TJX COS INC NEW(TJX) | 0 | 53,496 | +53,496 | 0 | 6,516 | 1.13% | +6,516 |
| ON HLDG AG(ONON) | 87,255 | 253,298 | +166,043 | 4,779 | 11,125 | 1.93% | +6,346 |
| SEA LTD(SE) | 21,300 | 63,613 | +42,313 | 2,260 | 8,301 | 1.44% | +6,041 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 430,672 | 833,398 | +402,726 | 4,660 | 10,642 | 1.85% | +5,983 |
| PHILIP MORRIS INTL INC(PM) | 0 | 36,378 | +36,378 | 0 | 5,774 | 1.00% | +5,774 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 83,000 | 226,704 | +143,704 | 5,327 | 10,839 | 1.88% | +5,512 |
| VNET GROUP INC(VNET) | 198,647 | 761,775 | +563,128 | 942 | 6,247 | 1.08% | +5,305 |
| VIPSHOP HLDGS LTD(VIPS) | 267,300 | 543,580 | +276,280 | 3,601 | 8,523 | 1.48% | +4,923 |
| HOWMET AEROSPACE INC(HWM) | 0 | 36,583 | +36,583 | 0 | 4,746 | 0.82% | +4,746 |
| PDD HOLDINGS INC(PDD) | 141,155 | 149,883 | +8,728 | 13,691 | 17,739 | 3.08% | +4,048 |
| SUMMIT THERAPEUTICS INC(SMMT) | 219,820 | 396,175 | +176,355 | 3,923 | 7,642 | 1.33% | +3,720 |
| VANECK ETF TRUST VANECK VIETNAM | 70,000 | 355,000 | +285,000 | 804 | 4,430 | 0.77% | +3,627 |
| KE HLDGS INC(BEKE) | 564,845 | 696,000 | +131,155 | 10,404 | 13,983 | 2.43% | +3,578 |
| LI AUTO INC(LI) | 0 | 139,500 | +139,500 | 0 | 3,515 | 0.61% | +3,515 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,750 | 11,850 | +7,100 | 2,021 | 4,976 | 0.86% | +2,954 |
| FTAI AVIATION LTD(FTAI) | 0 | 25,436 | +25,436 | 0 | 2,824 | 0.49% | +2,824 |
| FRONTLINE PLC(FRO) | 0 | 182,146 | +182,146 | 0 | 2,705 | 0.47% | +2,705 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 46,800 | +46,800 | 0 | 2,677 | 0.46% | +2,677 |
| H WORLD GROUP LTD(HTHT) | 60,000 | 119,471 | +59,471 | 1,982 | 4,422 | 0.77% | +2,440 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,313 | 17,804 | +7,491 | 2,427 | 4,807 | 0.83% | +2,381 |
| BILIBILI INC | 490,957 | 579,000 | +88,043 | 8,891 | 11,065 | 1.92% | +2,173 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 5,300 | 53,200 | +47,900 | 300 | 2,439 | 0.42% | +2,139 |
| ALAMOS GOLD | 0 | 56,187 | +56,187 | 0 | 1,502 | 0.26% | +1,502 |
| ARM HOLDINGS PLC | 0 | 13,097 | +13,097 | 0 | 1,399 | 0.24% | +1,399 |
| CELESTICA INC(CLS) | 0 | 16,000 | +16,000 | 0 | 1,261 | 0.22% | +1,261 |
| HESAI GROUP(HSAI) | 0 | 81,541 | +81,541 | 0 | 1,207 | 0.21% | +1,207 |
| SHOPIFY INC(SHOP) | 0 | 12,500 | +12,500 | 0 | 1,194 | 0.21% | +1,194 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 29,268 | +29,268 | 0 | 1,093 | 0.19% | +1,093 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,300 | +5,300 | 0 | 1,071 | 0.19% | +1,071 |
| ROYAL CARIBBEAN GROUP COM | 9,000 | 14,950 | +5,950 | 2,076 | 3,071 | 0.53% | +995 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 12,600 | +12,600 | 0 | 964 | 0.17% | +964 |
| WYNN RESORTS LTD(WYNN) | 16,000 | 28,000 | +12,000 | 1,379 | 2,338 | 0.41% | +959 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,500 | 41,100 | +10,600 | 2,398 | 3,357 | 0.58% | +959 |
| EBAY INC.(EBAY) | 0 | 12,104 | +12,104 | 0 | 820 | 0.14% | +820 |
| CRH PLC ORD | 0 | 9,064 | +9,064 | 0 | 797 | 0.14% | +797 |
| IQIYI INC(IQ) | 0 | 352,075 | +352,075 | 0 | 796 | 0.14% | +796 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,136 | +4,136 | 0 | 775 | 0.13% | +775 |
| ELI LILLY & CO(LLY) | 4,958 | 5,528 | +570 | 3,828 | 4,566 | 0.79% | +738 |
| US FOODS HLDG CORP(USFD) | 0 | 10,804 | +10,804 | 0 | 707 | 0.12% | +707 |
| FINVOLUTION GROUP(FINV) | 0 | 66,813 | +66,813 | 0 | 643 | 0.11% | +643 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,000 | 13,500 | +3,500 | 2,472 | 3,072 | 0.53% | +600 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,226 | +1,226 | 0 | 532 | 0.09% | +532 |
| AT&T INC(T) | 20,000 | 34,250 | +14,250 | 455 | 969 | 0.17% | +513 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,435 | +1,435 | 0 | 506 | 0.09% | +506 |
| JABIL INC(JBL) | 0 | 3,705 | +3,705 | 0 | 504 | 0.09% | +504 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,044 | +9,044 | 0 | 454 | 0.08% | +454 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,200 | 9,735 | +4,535 | 393 | 822 | 0.14% | +428 |
| VISA INC(V) | 1,000 | 1,823 | +823 | 316 | 639 | 0.11% | +323 |
| LEGEND BIOTECH CORP(LEGN) | 28,727 | 36,987 | +8,260 | 935 | 1,255 | 0.22% | +320 |
| ISHARES TR | 3,700 | 4,400 | +700 | 2,178 | 2,472 | 0.43% | +294 |
| ISHARES TR | 127,594 | 125,594 | -2,000 | 11,143 | 11,433 | 1.98% | +290 |
| DICKS SPORTING GOODS INC(DKS) | 2,500 | 4,270 | +1,770 | 572 | 861 | 0.15% | +289 |
| JOYY INC(JOYY) | 12,500 | 19,076 | +6,576 | 523 | 801 | 0.14% | +278 |
| INVESCO QQQ TR | 5,868 | 6,967 | +1,099 | 3,000 | 3,267 | 0.57% | +267 |
| ZEEKR INTELLIGENT TECHNOLOGY | 25,000 | 40,000 | +15,000 | 710 | 964 | 0.17% | +254 |
| GENERAL MTRS CO(GM) | 0 | 5,304 | +5,304 | 0 | 249 | 0.04% | +249 |
| FOX CORP(FOX) | 0 | 4,027 | +4,027 | 0 | 228 | 0.04% | +228 |
| HOME DEPOT INC(HD) | 0 | 621 | +621 | 0 | 228 | 0.04% | +228 |
| CENTURY ALUM CO(CENX) | 0 | 12,200 | +12,200 | 0 | 226 | 0.04% | +226 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 996 | +996 | 0 | 221 | 0.04% | +221 |
| DOORDASH INC(DASH) | 1,200 | 2,102 | +902 | 201 | 384 | 0.07% | +183 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 89,200 | 89,826 | +626 | 2,399 | 2,547 | 0.44% | +148 |
| UBER TECHNOLOGIES INC(UBER) | 5,000 | 5,907 | +907 | 302 | 430 | 0.07% | +129 |
| RALPH LAUREN CORP(RL) | 11,000 | 12,000 | +1,000 | 2,541 | 2,649 | 0.46% | +108 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 46,131 | +46,131 | 0 | 95 | 0.02% | +95 |
| CARNIVAL CORP | 114,900 | 150,679 | +35,779 | 2,863 | 2,943 | 0.51% | +79 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,384 | 18,384 | 0 | 1,391 | 1,450 | 0.25% | +58 |
| LUCID GROUP INC(LCID) | 0 | 10,509 | +10,509 | 0 | 25 | 0.00% | +25 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 27,293 | 30,205 | +2,912 | 462 | 480 | 0.08% | +18 |
| WALMART INC(WMT) | 44,364 | 45,177 | +813 | 4,008 | 3,966 | 0.69% | -42 |
| SAP SE(SAP) | 1,800 | 1,450 | -350 | 443 | 389 | 0.07% | -54 |
| WESTERN DIGITAL CORP(WDC) | 34,050 | 48,435 | +14,385 | 2,030 | 1,958 | 0.34% | -72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,366 | 6,700 | +334 | 1,480 | 1,383 | 0.24% | -97 |
| ISHARES TR | 4,640 | 4,640 | 0 | 1,025 | 926 | 0.16% | -100 |
| GRINDR INC(GRND) | 10,000 | 0 | -10,000 | 178 | 0 | — | -178 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,800 | 11,500 | -1,300 | 1,687 | 1,507 | 0.26% | -179 |
| MASTERCARD INCORPORATED(MA) | 400 | 0 | -400 | 211 | 0 | — | -211 |
| NURIX THERAPEUTICS INC(NRIX) | 50,098 | 58,898 | +8,800 | 944 | 700 | 0.12% | -244 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,086 | 39,586 | -6,500 | 3,948 | 3,699 | 0.64% | -248 |
| STMICROELECTRONICS N V(STM) | 9,992 | 0 | -9,992 | 250 | 0 | — | -249 |
| AFFIRM HLDGS INC(AFRM) | 4,170 | 0 | -4,170 | 254 | 0 | — | -254 |
| ROBLOX CORP(RBLX) | 4,500 | 0 | -4,500 | 260 | 0 | — | -260 |
| UNDER ARMOUR INC(UA) | 46,041 | 18,281 | -27,760 | 381 | 114 | 0.02% | -267 |
| TOURMALINE BIO INC | 79,400 | 86,934 | +7,534 | 1,610 | 1,322 | 0.23% | -288 |
| EVERGY INC(EVRG) | 5,064 | 0 | -5,064 | 312 | 0 | — | -312 |
| HONEYWELL INTL INC(HON) | 1,400 | 0 | -1,400 | 316 | 0 | — | -316 |