Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,900 | 135,028 | +133,128 | $325.8K | $28.44M | 5.77% | +$28.11M |
| Microsoft Corporation(MSFT) | 61,890 | 62,980 | +1,090 | $26.04M | $28.15M | 5.71% | +$2.11M |
| Amazon.com, Inc.(AMZN) | 100,170 | 133,570 | +33,400 | $18.07M | $25.81M | 5.23% | +$7.74M |
| Alphabet Inc.CL C(GOOG) | 88,300 | 115,520 | +27,220 | $13.44M | $21.19M | 4.30% | +$7.74M |
| NVIDIA Corporation(NVDA) | 21,246 | 143,513 | +122,267 | $19.20M | $17.73M | 3.60% | -$1.47M |
| Alibaba Group Holding LimitedADS(BABA) | 91,500 | 227,700 | +136,200 | $6.62M | $16.39M | 3.32% | +$9.77M |
| Tencent Music Entertainment GroupADS(TME) | 745,100 | 1,025,085 | +279,985 | $8.34M | $14.40M | 2.92% | +$6.06M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 69,606 | 167,347 | +97,741 | $6.04M | $13.01M | 2.64% | +$6.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,000 | 74,199 | +58,199 | $2.18M | $12.90M | 2.62% | +$10.72M |
| KE Holdings Inc.ADS(BEKE) | 261,000 | 866,939 | +605,939 | $3.58M | $12.27M | 2.49% | +$8.68M |
| PDD Holdings Inc.ADS(PDD) | 120,641 | 92,218 | -28,423 | $14.02M | $12.26M | 2.49% | -$1.76M |
| Amphenol Corp NewCL A | 1,900 | 174,853 | +172,953 | $219.2K | $11.78M | 2.39% | +$11.56M |
| Bilibili IncADS | 234,100 | 737,310 | +503,210 | $2.62M | $11.38M | 2.31% | +$8.76M |
| Fox CorporationCL B(FOX) | 0 | 350,000 | +350,000 | $0 | $11.21M | 2.27% | +$11.21M |
| GE Vernova Inc.(GEV) | 0 | 61,636 | +61,636 | $0 | $10.57M | 2.14% | +$10.57M |
| Broadcom Inc.(AVGO) | 2,000 | 6,554 | +4,554 | $2.65M | $10.52M | 2.13% | +$7.87M |
| Futu Holdings LimitedCL A(FUTU) | 179,996 | 155,103 | -24,893 | $9.75M | $10.18M | 2.06% | +$428.7K |
| Synopsys, Inc.(SNPS) | 19,810 | 15,630 | -4,180 | $11.32M | $9.30M | 1.89% | -$2.02M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 1,059,026 | 975,050 | -83,976 | $7.64M | $7.27M | 1.47% | -$361.7K |
| Arista Networks Inc | 2,464 | 19,200 | +16,736 | $714.5K | $6.73M | 1.36% | +$6.01M |
| Dell Technologies Inc.CL C(DELL) | 22,600 | 48,700 | +26,100 | $2.58M | $6.72M | 1.36% | +$4.14M |
| Spotify Technology S.A.SHS(SPOT) | 4,063 | 21,011 | +16,948 | $1.07M | $6.59M | 1.34% | +$5.52M |
| Western Digital Corporation(WDC) | 0 | 77,305 | +77,305 | $0 | $5.86M | 1.19% | +$5.86M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 35,741 | 248,130 | +212,389 | $658.7K | $4.90M | 0.99% | +$4.24M |
| Skechers U S A IncCL A | 0 | 68,700 | +68,700 | $0 | $4.75M | 0.96% | +$4.75M |
| Zillow Group, Inc.CL C(Z) | 0 | 100,954 | +100,954 | $0 | $4.68M | 0.95% | +$4.68M |
| NetEase, Inc.ADS(NTES) | 38,689 | 47,300 | +8,611 | $4.00M | $4.52M | 0.92% | +$517.8K |
| argenx SEADR(ARGX) | 8,000 | 10,000 | +2,000 | $3.15M | $4.30M | 0.87% | +$1.15M |
| Catalent Inc | 60,000 | 70,000 | +10,000 | $3.39M | $3.94M | 0.80% | +$549.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 15,000 | 18,000 | +3,000 | $3.20M | $3.93M | 0.80% | +$728.0K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 0 | 103,400 | +103,400 | $0 | $3.86M | 0.78% | +$3.86M |
| Iris Energy Ltd ORDINARY SHARES | 650,000 | 327,400 | -322,600 | $3.51M | $3.70M | 0.75% | +$186.3K |
| TAL Education GroupADS(TAL) | 265,300 | 339,000 | +73,700 | $3.01M | $3.62M | 0.73% | +$606.0K |
| Wynn Resorts, Limited(WYNN) | 30,000 | 40,167 | +10,167 | $3.07M | $3.59M | 0.73% | +$528.0K |
| Carnival CorpUNIT 99 99 9999 | 206,000 | 190,000 | -16,000 | $3.37M | $3.56M | 0.72% | +$190.8K |
| Pinterest, Inc.CL A(PINS) | 20,366 | 80,638 | +60,272 | $706.1K | $3.55M | 0.72% | +$2.85M |
| Nu Holdings Ltd.CL A(NU) | 332,800 | 275,400 | -57,400 | $3.97M | $3.55M | 0.72% | -$420.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 38,000 | +38,000 | $0 | $3.49M | 0.71% | +$3.49M |
| Palo Alto Networks, Inc.(PANW) | 1,665 | 10,190 | +8,525 | $473.1K | $3.45M | 0.70% | +$2.98M |
| The Gap, Inc.(GAP) | 90,000 | 138,000 | +48,000 | $2.48M | $3.30M | 0.67% | +$817.3K |
| Grab Holdings LimitedCL A CLASS A ORD | 600,000 | 900,000 | +300,000 | $1.88M | $3.19M | 0.65% | +$1.31M |
| Illumina, Inc.(ILMN) | 25,000 | 30,000 | +5,000 | $3.43M | $3.13M | 0.63% | -$301.6K |
| Impinj, Inc.(PI) | 15,530 | 19,780 | +4,250 | $1.99M | $3.10M | 0.63% | +$1.11M |
| H World Group LimitedADS(HTHT) | 70,000 | 90,000 | +20,000 | $2.71M | $3.00M | 0.61% | +$289.8K |
| Royal Caribbean Group COM | 25,000 | 18,000 | -7,000 | $3.48M | $2.87M | 0.58% | -$605.5K |
| Sea LimitedADS(SE) | 19,919 | 38,300 | +18,381 | $1.07M | $2.74M | 0.55% | +$1.67M |
| On Holding AGNAMEN AKT A(ONON) | 30,700 | 69,253 | +38,553 | $1.09M | $2.69M | 0.54% | +$1.60M |
| Yum China Holdings, Inc.(YUMC) | 6,800 | 83,400 | +76,600 | $270.6K | $2.57M | 0.52% | +$2.30M |
| Deckers Outdoor Corporation(DECK) | 3,200 | 2,642 | -558 | $3.01M | $2.56M | 0.52% | -$454.7K |
| Micron Technology, Inc.(MU) | 48,448 | 18,979 | -29,469 | $5.71M | $2.50M | 0.51% | -$3.22M |
| SharkNinja, Inc.(SN) | 35,986 | 33,108 | -2,878 | $2.24M | $2.49M | 0.50% | +$246.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 4,373 | +4,373 | $0 | $2.38M | 0.48% | +$2.38M |
| Becton, Dickinson and Company(BDX) | 7,000 | 10,055 | +3,055 | $1.73M | $2.35M | 0.48% | +$617.8K |
| RLX Technology Inc.ADS(RLX) | 0 | 1,267,446 | +1,267,446 | $0 | $2.33M | 0.47% | +$2.33M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 68,000 | +68,000 | $0 | $2.31M | 0.47% | +$2.31M |
| Arm Holdings PlcADS | 18,700 | 13,306 | -5,394 | $2.34M | $2.18M | 0.44% | -$160.2K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 359,000 | 270,000 | -89,000 | $2.61M | $2.17M | 0.44% | -$439.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 51,400 | +51,400 | $0 | $2.11M | 0.43% | +$2.11M |
| Snap Inc.CL A(SNAP) | 0 | 122,520 | +122,520 | $0 | $2.04M | 0.41% | +$2.04M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 26,000 | +26,000 | $0 | $1.99M | 0.40% | +$1.99M |
| Abercrombie & Fitch CoCL A | 1,800 | 10,560 | +8,760 | $225.6K | $1.88M | 0.38% | +$1.65M |
| Frontline plc(FRO) | 0 | 69,799 | +69,799 | $0 | $1.80M | 0.36% | +$1.80M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 41,800 | +41,800 | $0 | $1.76M | 0.36% | +$1.76M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 60,700 | +60,700 | $0 | $1.76M | 0.36% | +$1.76M |
| Pfizer Inc.(PFE) | 60,000 | 60,000 | 0 | $1.67M | $1.68M | 0.34% | +$13.8K |
| TORM plcCL A(TRMD) | 0 | 42,361 | +42,361 | $0 | $1.64M | 0.33% | +$1.64M |
| Amer Sports, Inc.(AS) | 391,586 | 130,590 | -260,996 | $6.38M | $1.64M | 0.33% | -$4.74M |
| Applied Optoelectronics, Inc.(AAOI) | 181,780 | 194,500 | +12,720 | $2.52M | $1.61M | 0.33% | -$907.1K |
| BioNTech SEADS(BNTX) | 20,000 | 20,000 | 0 | $1.84M | $1.61M | 0.33% | -$237.8K |
| Constellation Energy Corporation(CEG) | 0 | 7,551 | +7,551 | $0 | $1.51M | 0.31% | +$1.51M |
| Tesla, Inc.(TSLA) | 6,730 | 7,600 | +870 | $1.18M | $1.50M | 0.30% | +$320.8K |
| lululemon athletica inc.(LULU) | 0 | 5,000 | +5,000 | $0 | $1.49M | 0.30% | +$1.49M |
| Johnson & Johnson(JNJ) | 0 | 10,000 | +10,000 | $0 | $1.46M | 0.30% | +$1.46M |
| Gaotu Techedu Inc.ADS(GOTU) | 0 | 298,200 | +298,200 | $0 | $1.46M | 0.30% | +$1.46M |
| News CorporationCL B(NWS) | 50,000 | 50,000 | 0 | $1.35M | $1.42M | 0.29% | +$66.5K |
| Cameco Corporation(CCJ) | 24,220 | 28,627 | +4,407 | $1.05M | $1.41M | 0.29% | +$359.2K |
| ServiceNow, Inc.(NOW) | 0 | 1,720 | +1,720 | $0 | $1.35M | 0.27% | +$1.35M |
| Reddit, Inc.CL A(RDDT) | 0 | 21,000 | +21,000 | $0 | $1.34M | 0.27% | +$1.34M |
| Legend Biotech CorporationADS(LEGN) | 0 | 30,000 | +30,000 | $0 | $1.33M | 0.27% | +$1.33M |
| Trip.com Group LimitedADS(TCOM) | 111,178 | 27,662 | -83,516 | $4.88M | $1.30M | 0.26% | -$3.58M |
| Meta Platforms, Inc.CL A(META) | 20,674 | 2,487 | -18,187 | $10.04M | $1.25M | 0.25% | -$8.78M |
| Flutter Entertainment plcSHS(FLUT) | 6,778 | 6,778 | 0 | $1.34M | $1.24M | 0.25% | -$102.6K |
| Boston Scientific Corporation(BSX) | 25,000 | 15,000 | -10,000 | $1.71M | $1.16M | 0.23% | -$557.1K |
| MINISO Group Holding LimitedADS(MNSO) | 85,345 | 58,672 | -26,673 | $1.75M | $1.12M | 0.23% | -$630.7K |
| QUALCOMM Incorporated(QCOM) | 29,996 | 5,600 | -24,396 | $5.08M | $1.12M | 0.23% | -$3.96M |
| Abbott Labs | 0 | 10,000 | +10,000 | $0 | $1.04M | 0.21% | +$1.04M |
| XP Inc.CL A(XP) | 71,200 | 57,300 | -13,900 | $1.83M | $1.01M | 0.20% | -$819.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 4,100 | +4,100 | $0 | $927.5K | 0.19% | +$927.5K |
| Ulta Beauty, Inc.(ULTA) | 0 | 2,266 | +2,266 | $0 | $874.4K | 0.18% | +$874.4K |
| Himax Technologies, Inc.ADR(HIMX) | 0 | 101,000 | +101,000 | $0 | $801.9K | 0.16% | +$801.9K |
| Charles River Laboratories International, Inc.(CRL) | 3,500 | 3,751 | +251 | $948.3K | $774.9K | 0.16% | -$173.4K |
| Ishares TrISHARES SEMICDTR | 0 | 3,097 | +3,097 | $0 | $763.8K | 0.15% | +$763.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,550 | +1,550 | $0 | $742.6K | 0.15% | +$742.6K |
| MARA Holdings, Inc.(MARA) | 20,150 | 37,300 | +17,150 | $455.0K | $740.4K | 0.15% | +$285.4K |
| Adobe Inc.(ADBE) | 0 | 1,300 | +1,300 | $0 | $722.2K | 0.15% | +$722.2K |
| Eaton Corporation plcSHS(ETN) | 14,287 | 2,300 | -11,987 | $4.47M | $721.2K | 0.15% | -$3.75M |
| IQVIA Holdings Inc.(IQV) | 2,000 | 3,135 | +1,135 | $505.8K | $662.9K | 0.13% | +$157.1K |
| ReNew Energy Global PlcCL A(RNW) | 0 | 100,000 | +100,000 | $0 | $624.0K | 0.13% | +$624.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,400 | +3,400 | $0 | $619.3K | 0.13% | +$619.3K |
| Intuit Inc.(INTU) | 0 | 900 | +900 | $0 | $591.5K | 0.12% | +$591.5K |