Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,900 | 135,028 | +133,128 | 326 | 28,440 | 5.77% | +28,114 |
| AMPHENOL CORP NEW | 1,900 | 174,853 | +172,953 | 219 | 11,780 | 2.39% | +11,561 |
| FOX CORP(FOX) | 0 | 350,000 | +350,000 | 0 | 11,207 | 2.27% | +11,207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,000 | 74,199 | +58,199 | 2,177 | 12,897 | 2.62% | +10,720 |
| GE VERNOVA INC(GEV) | 0 | 61,636 | +61,636 | 0 | 10,571 | 2.14% | +10,571 |
| ALIBABA GROUP HLDG LTD(BABA) | 91,500 | 227,700 | +136,200 | 6,621 | 16,394 | 3.32% | +9,773 |
| BILIBILI INC | 234,100 | 737,310 | +503,210 | 2,622 | 11,384 | 2.31% | +8,762 |
| KE HLDGS INC(BEKE) | 261,000 | 866,939 | +605,939 | 3,584 | 12,267 | 2.49% | +8,684 |
| BROADCOM INC(AVGO) | 2,000 | 6,554 | +4,554 | 2,651 | 10,523 | 2.13% | +7,872 |
| ALPHABET INC(GOOG) | 88,300 | 115,520 | +27,220 | 13,445 | 21,189 | 4.30% | +7,744 |
| AMAZON COM INC(AMZN) | 100,170 | 133,570 | +33,400 | 18,069 | 25,812 | 5.23% | +7,744 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 69,606 | 167,347 | +97,741 | 6,043 | 13,008 | 2.64% | +6,965 |
| TENCENT MUSIC ENTMT GROUP(TME) | 745,100 | 1,025,085 | +279,985 | 8,338 | 14,402 | 2.92% | +6,065 |
| ARISTA NETWORKS INC | 2,464 | 19,200 | +16,736 | 715 | 6,729 | 1.36% | +6,015 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 77,305 | +77,305 | 0 | 5,857 | 1.19% | +5,857 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,063 | 21,011 | +16,948 | 1,072 | 6,593 | 1.34% | +5,521 |
| SKECHERS U S A INC | 0 | 68,700 | +68,700 | 0 | 4,749 | 0.96% | +4,749 |
| ZILLOW GROUP INC(Z) | 0 | 100,954 | +100,954 | 0 | 4,683 | 0.95% | +4,683 |
| QIFU TECHNOLOGY INC(QFIN) | 35,741 | 248,130 | +212,389 | 659 | 4,896 | 0.99% | +4,237 |
| DELL TECHNOLOGIES INC(DELL) | 22,600 | 48,700 | +26,100 | 2,579 | 6,716 | 1.36% | +4,137 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 103,400 | +103,400 | 0 | 3,864 | 0.78% | +3,864 |
| ISHARES TR | 0 | 38,000 | +38,000 | 0 | 3,488 | 0.71% | +3,488 |
| PALO ALTO NETWORKS INC(PANW) | 1,665 | 10,190 | +8,525 | 473 | 3,455 | 0.70% | +2,981 |
| PINTEREST INC(PINS) | 20,366 | 80,638 | +60,272 | 706 | 3,554 | 0.72% | +2,848 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,373 | +4,373 | 0 | 2,380 | 0.48% | +2,380 |
| RLX TECHNOLOGY INC(RLX) | 0 | 1,267,446 | +1,267,446 | 0 | 2,332 | 0.47% | +2,332 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 68,000 | +68,000 | 0 | 2,307 | 0.47% | +2,307 |
| YUM CHINA HLDGS INC(YUMC) | 6,800 | 83,400 | +76,600 | 271 | 2,572 | 0.52% | +2,301 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 51,400 | +51,400 | 0 | 2,113 | 0.43% | +2,113 |
| MICROSOFT CORP(MSFT) | 61,890 | 62,980 | +1,090 | 26,038 | 28,149 | 5.71% | +2,111 |
| SNAP INC(SNAP) | 0 | 122,520 | +122,520 | 0 | 2,035 | 0.41% | +2,035 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 26,000 | +26,000 | 0 | 1,991 | 0.40% | +1,991 |
| FRONTLINE PLC(FRO) | 0 | 69,799 | +69,799 | 0 | 1,798 | 0.36% | +1,798 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 41,800 | +41,800 | 0 | 1,761 | 0.36% | +1,761 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 60,700 | +60,700 | 0 | 1,757 | 0.36% | +1,757 |
| SEA LTD(SE) | 19,919 | 38,300 | +18,381 | 1,070 | 2,735 | 0.55% | +1,666 |
| ABERCROMBIE & FITCH CO | 1,800 | 10,560 | +8,760 | 226 | 1,878 | 0.38% | +1,652 |
| TORM PLC(TRMD) | 0 | 42,361 | +42,361 | 0 | 1,642 | 0.33% | +1,642 |
| ON HLDG AG(ONON) | 30,700 | 69,253 | +38,553 | 1,086 | 2,687 | 0.54% | +1,601 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,551 | +7,551 | 0 | 1,512 | 0.31% | +1,512 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,000 | +5,000 | 0 | 1,494 | 0.30% | +1,494 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,000 | +10,000 | 0 | 1,462 | 0.30% | +1,462 |
| GAOTU TECHEDU INC(GOTU) | 0 | 298,200 | +298,200 | 0 | 1,461 | 0.30% | +1,461 |
| SERVICENOW INC(NOW) | 0 | 1,720 | +1,720 | 0 | 1,353 | 0.27% | +1,353 |
| REDDIT INC(RDDT) | 0 | 21,000 | +21,000 | 0 | 1,342 | 0.27% | +1,342 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 30,000 | +30,000 | 0 | 1,329 | 0.27% | +1,329 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 600,000 | 900,000 | +300,000 | 1,884 | 3,195 | 0.65% | +1,311 |
| ARGENX SE(ARGX) | 8,000 | 10,000 | +2,000 | 3,150 | 4,300 | 0.87% | +1,151 |
| IMPINJ INC(PI) | 15,530 | 19,780 | +4,250 | 1,994 | 3,101 | 0.63% | +1,107 |
| ABBOTT LABS | 0 | 10,000 | +10,000 | 0 | 1,039 | 0.21% | +1,039 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,100 | +4,100 | 0 | 928 | 0.19% | +928 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,266 | +2,266 | 0 | 874 | 0.18% | +874 |
| GAP INC(GAP) | 90,000 | 138,000 | +48,000 | 2,480 | 3,297 | 0.67% | +817 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 101,000 | +101,000 | 0 | 802 | 0.16% | +802 |
| ISHARES TR | 0 | 3,097 | +3,097 | 0 | 764 | 0.15% | +764 |
| INVESCO QQQ TR | 0 | 1,550 | +1,550 | 0 | 743 | 0.15% | +743 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,000 | 18,000 | +3,000 | 3,200 | 3,928 | 0.80% | +728 |
| ADOBE INC(ADBE) | 0 | 1,300 | +1,300 | 0 | 722 | 0.15% | +722 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 100,000 | +100,000 | 0 | 624 | 0.13% | +624 |
| ALPHABET INC(GOOG) | 0 | 3,400 | +3,400 | 0 | 619 | 0.13% | +619 |
| BECTON DICKINSON & CO(BDX) | 7,000 | 10,055 | +3,055 | 1,732 | 2,350 | 0.48% | +618 |
| TAL EDUCATION GROUP(TAL) | 265,300 | 339,000 | +73,700 | 3,011 | 3,617 | 0.73% | +606 |
| INTUIT(INTU) | 0 | 900 | +900 | 0 | 591 | 0.12% | +591 |
| CATALENT INC | 60,000 | 70,000 | +10,000 | 3,387 | 3,936 | 0.80% | +549 |
| CROCS INC(CROX) | 0 | 3,700 | +3,700 | 0 | 540 | 0.11% | +540 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,698 | +7,698 | 0 | 528 | 0.11% | +528 |
| WYNN RESORTS LTD(WYNN) | 30,000 | 40,167 | +10,167 | 3,067 | 3,595 | 0.73% | +528 |
| NETEASE INC(NTES) | 38,689 | 47,300 | +8,611 | 4,003 | 4,521 | 0.92% | +518 |
| ACM RESH INC(ACMR) | 0 | 21,700 | +21,700 | 0 | 500 | 0.10% | +500 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 126 | +126 | 0 | 499 | 0.10% | +499 |
| ORACLE CORP(ORCL) | 0 | 3,400 | +3,400 | 0 | 480 | 0.10% | +480 |
| SENTINELONE INC(S) | 0 | 22,000 | +22,000 | 0 | 463 | 0.09% | +463 |
| THE TRADE DESK INC(TTD) | 0 | 4,700 | +4,700 | 0 | 459 | 0.09% | +459 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,000 | +6,000 | 0 | 436 | 0.09% | +436 |
| FUTU HLDGS LTD(FUTU) | 179,996 | 155,103 | -24,893 | 9,747 | 10,176 | 2.06% | +429 |
| MICROSTRATEGY INC(MSTR) | 0 | 299 | +299 | 0 | 412 | 0.08% | +412 |
| CAMECO CORP(CCJ) | 24,220 | 28,627 | +4,407 | 1,049 | 1,408 | 0.29% | +359 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,900 | +1,900 | 0 | 347 | 0.07% | +347 |
| ZSCALER INC(ZS) | 0 | 1,700 | +1,700 | 0 | 327 | 0.07% | +327 |
| FERRARI N V COM | 0 | 800 | +800 | 0 | 327 | 0.07% | +327 |
| AMKOR TECHNOLOGY INC | 0 | 8,100 | +8,100 | 0 | 324 | 0.07% | +324 |
| TESLA INC(TSLA) | 6,730 | 7,600 | +870 | 1,183 | 1,504 | 0.30% | +321 |
| INTER & CO INC(INTR) | 0 | 49,800 | +49,800 | 0 | 306 | 0.06% | +306 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,500 | +2,500 | 0 | 305 | 0.06% | +305 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,888 | +1,888 | 0 | 298 | 0.06% | +298 |
| H WORLD GROUP LTD(HTHT) | 70,000 | 90,000 | +20,000 | 2,709 | 2,999 | 0.61% | +290 |
| DATADOG INC(DDOG) | 2,300 | 4,400 | +2,100 | 284 | 571 | 0.12% | +286 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 20,150 | 37,300 | +17,150 | 455 | 740 | 0.15% | +285 |
| ELASTIC N V ORD SHS | 0 | 2,500 | +2,500 | 0 | 285 | 0.06% | +285 |
| APPLIED MATLS INC | 0 | 1,200 | +1,200 | 0 | 283 | 0.06% | +283 |
| E L F BEAUTY INC(ELF) | 0 | 1,300 | +1,300 | 0 | 274 | 0.06% | +274 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,000 | +4,000 | 0 | 272 | 0.06% | +272 |
| MONGODB INC(MDB) | 0 | 1,050 | +1,050 | 0 | 262 | 0.05% | +262 |
| FOX CORP(FOX) | 0 | 7,593 | +7,593 | 0 | 261 | 0.05% | +261 |
| AUTOHOME INC(ATHM) | 0 | 9,400 | +9,400 | 0 | 258 | 0.05% | +258 |
| SHARKNINJA INC(SN) | 35,986 | 33,108 | -2,878 | 2,242 | 2,488 | 0.50% | +246 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 12,100 | +12,100 | 0 | 242 | 0.05% | +242 |
| SALESFORCE INC(CRM) | 0 | 900 | +900 | 0 | 231 | 0.05% | +231 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,100 | +1,100 | 0 | 222 | 0.05% | +222 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,050 | +1,050 | 0 | 216 | 0.04% | +216 |