Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 564,918 | +564,918 | 0 | 22,597 | 5.23% | +22,597 |
| META PLATFORMS INC(META) | 2,487 | 29,507 | +27,020 | 1,254 | 16,891 | 3.91% | +15,637 |
| FUTU HLDGS LTD(FUTU) | 155,103 | 220,468 | +65,365 | 10,176 | 21,088 | 4.88% | +10,912 |
| GE VERNOVA INC(GEV) | 61,636 | 78,135 | +16,499 | 10,571 | 19,923 | 4.61% | +9,352 |
| TRIP COM GROUP LTD(TCOM) | 27,662 | 145,098 | +117,436 | 1,300 | 8,623 | 2.00% | +7,323 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,500 | 39,800 | +37,300 | 406 | 6,530 | 1.51% | +6,125 |
| AMER SPORTS INC(AS) | 130,590 | 438,966 | +308,376 | 1,642 | 7,002 | 1.62% | +5,360 |
| COHERENT CORP(COHR) | 0 | 59,940 | +59,940 | 0 | 5,329 | 1.23% | +5,329 |
| DBX ETF TR | 0 | 183,690 | +183,690 | 0 | 5,252 | 1.22% | +5,252 |
| PDD HOLDINGS INC(PDD) | 92,218 | 127,055 | +34,837 | 12,260 | 17,128 | 3.96% | +4,868 |
| CIENA CORP(CIEN) | 0 | 71,500 | +71,500 | 0 | 4,404 | 1.02% | +4,404 |
| ALIBABA GROUP HLDG LTD(BABA) | 227,700 | 194,474 | -33,226 | 16,394 | 20,638 | 4.78% | +4,243 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 172,078 | +172,078 | 0 | 3,836 | 0.89% | +3,836 |
| GDS HLDGS LTD(GDS) | 0 | 177,353 | +177,353 | 0 | 3,618 | 0.84% | +3,618 |
| NXP SEMICONDUCTORS N V COM | 0 | 14,980 | +14,980 | 0 | 3,595 | 0.83% | +3,595 |
| REDDIT INC(RDDT) | 21,000 | 71,300 | +50,300 | 1,342 | 4,700 | 1.09% | +3,358 |
| SPDR GOLD TR(GLD) | 0 | 13,232 | +13,232 | 0 | 3,216 | 0.74% | +3,216 |
| VISTRA CORP(VST) | 0 | 27,032 | +27,032 | 0 | 3,204 | 0.74% | +3,204 |
| BILIBILI INC | 737,310 | 620,150 | -117,160 | 11,384 | 14,499 | 3.36% | +3,115 |
| TAL EDUCATION GROUP(TAL) | 339,000 | 558,085 | +219,085 | 3,617 | 6,608 | 1.53% | +2,991 |
| DECKERS OUTDOOR CORP(DECK) | 2,642 | 33,712 | +31,070 | 2,557 | 5,375 | 1.24% | +2,818 |
| TESLA INC(TSLA) | 7,600 | 15,900 | +8,300 | 1,504 | 4,160 | 0.96% | +2,656 |
| SEA LTD(SE) | 38,300 | 54,720 | +16,420 | 2,735 | 5,159 | 1.19% | +2,424 |
| LUMENTUM HLDGS INC(LITE) | 0 | 33,900 | +33,900 | 0 | 2,149 | 0.50% | +2,149 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 270,000 | 469,000 | +199,000 | 2,171 | 4,226 | 0.98% | +2,055 |
| ISHARES TR | 1,300 | 9,440 | +8,140 | 264 | 2,085 | 0.48% | +1,821 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 15,000 | +15,000 | 0 | 1,669 | 0.39% | +1,669 |
| KRANESHARES TRUST | 0 | 48,722 | +48,722 | 0 | 1,658 | 0.38% | +1,658 |
| ISHARES TR | 38,000 | 51,394 | +13,394 | 3,488 | 5,042 | 1.17% | +1,554 |
| ISHARES TR | 0 | 17,000 | +17,000 | 0 | 1,519 | 0.35% | +1,519 |
| APPLOVIN CORP(APP) | 0 | 11,500 | +11,500 | 0 | 1,501 | 0.35% | +1,501 |
| ORACLE CORP(ORCL) | 3,400 | 11,500 | +8,100 | 480 | 1,960 | 0.45% | +1,480 |
| NETEASE INC(NTES) | 47,300 | 63,814 | +16,514 | 4,521 | 5,967 | 1.38% | +1,446 |
| CARVANA CO(CVNA) | 0 | 7,908 | +7,908 | 0 | 1,377 | 0.32% | +1,377 |
| NETFLIX INC(NFLX) | 0 | 1,781 | +1,781 | 0 | 1,263 | 0.29% | +1,263 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 125,500 | +125,500 | 0 | 1,225 | 0.28% | +1,225 |
| SITIME CORP(SITM) | 0 | 6,438 | +6,438 | 0 | 1,104 | 0.26% | +1,104 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,750 | +6,750 | 0 | 1,092 | 0.25% | +1,092 |
| SERVICENOW INC(NOW) | 1,720 | 2,701 | +981 | 1,353 | 2,416 | 0.56% | +1,063 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 50,000 | +50,000 | 0 | 1,056 | 0.24% | +1,056 |
| SHARKNINJA INC(SN) | 33,108 | 32,529 | -579 | 2,488 | 3,536 | 0.82% | +1,048 |
| ABBOTT LABS | 10,000 | 18,000 | +8,000 | 1,039 | 2,052 | 0.47% | +1,013 |
| ISHARES TR | 0 | 8,400 | +8,400 | 0 | 1,005 | 0.23% | +1,005 |
| ISHARES TR | 0 | 10,200 | +10,200 | 0 | 1,001 | 0.23% | +1,001 |
| ISHARES TR | 0 | 6,600 | +6,600 | 0 | 988 | 0.23% | +988 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,500 | 9,500 | +7,000 | 305 | 1,287 | 0.30% | +982 |
| MICROSTRATEGY INC(MSTR) | 299 | 8,100 | +7,801 | 412 | 1,366 | 0.32% | +954 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,900 | 6,400 | +4,500 | 347 | 1,282 | 0.30% | +936 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,360 | +2,360 | 0 | 917 | 0.21% | +917 |
| HELLO GROUP INC(MOMO) | 0 | 117,500 | +117,500 | 0 | 894 | 0.21% | +894 |
| CISCO SYS INC(CSCO) | 0 | 15,000 | +15,000 | 0 | 798 | 0.18% | +798 |
| CONSTELLATION ENERGY CORP(CEG) | 7,551 | 8,868 | +1,317 | 1,512 | 2,306 | 0.53% | +794 |
| WALMART INC(WMT) | 0 | 9,750 | +9,750 | 0 | 787 | 0.18% | +787 |
| ILLUMINA INC(ILMN) | 30,000 | 30,000 | 0 | 3,131 | 3,912 | 0.91% | +781 |
| BIONTECH SE(BNTX) | 20,000 | 20,000 | 0 | 1,607 | 2,375 | 0.55% | +768 |
| LEGEND BIOTECH CORP(LEGN) | 30,000 | 41,827 | +11,827 | 1,329 | 2,038 | 0.47% | +710 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,384 | +8,384 | 0 | 677 | 0.16% | +677 |
| STMICROELECTRONICS N V(STM) | 0 | 21,000 | +21,000 | 0 | 624 | 0.14% | +624 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 650 | +650 | 0 | 601 | 0.14% | +601 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 42,310 | +42,310 | 0 | 580 | 0.13% | +580 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,700 | +2,700 | 0 | 572 | 0.13% | +572 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,500 | +3,500 | 0 | 539 | 0.12% | +539 |
| AMERICAN EAGLE OUTFITTERS IN | 12,100 | 34,200 | +22,100 | 242 | 766 | 0.18% | +524 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,000 | +10,000 | 0 | 508 | 0.12% | +508 |
| HOULIHAN LOKEY INC(HLI) | 0 | 3,200 | +3,200 | 0 | 506 | 0.12% | +506 |
| CLOUDFLARE INC(NET) | 0 | 6,250 | +6,250 | 0 | 506 | 0.12% | +506 |
| XPENG INC(XPEV) | 0 | 40,000 | +40,000 | 0 | 487 | 0.11% | +487 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 2,707 | +1,907 | 307 | 759 | 0.18% | +453 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,200 | +6,200 | 0 | 447 | 0.10% | +447 |
| ELI LILLY & CO(LLY) | 0 | 500 | +500 | 0 | 443 | 0.10% | +443 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 8,626 | +8,626 | 0 | 425 | 0.10% | +425 |
| PARKER-HANNIFIN CORP(PH) | 0 | 600 | +600 | 0 | 379 | 0.09% | +379 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,700 | +3,700 | 0 | 368 | 0.09% | +368 |
| INTEL CORP(INTC) | 0 | 15,000 | +15,000 | 0 | 352 | 0.08% | +352 |
| LUFAX HOLDING LTD(LU) | 0 | 100,000 | +100,000 | 0 | 349 | 0.08% | +349 |
| DOORDASH INC(DASH) | 0 | 2,400 | +2,400 | 0 | 343 | 0.08% | +343 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,550 | +2,550 | 0 | 317 | 0.07% | +317 |
| KANZHUN LIMITED(BZ) | 0 | 18,100 | +18,100 | 0 | 314 | 0.07% | +314 |
| CATALENT INC | 70,000 | 70,000 | 0 | 3,936 | 4,240 | 0.98% | +304 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,800 | +1,800 | 0 | 279 | 0.06% | +279 |
| INTUITIVE SURGICAL INC | 0 | 564 | +564 | 0 | 277 | 0.06% | +277 |
| AES CORP(AES) | 0 | 13,000 | +13,000 | 0 | 261 | 0.06% | +261 |
| APPLIED MATLS INC | 1,200 | 2,554 | +1,354 | 283 | 516 | 0.12% | +233 |
| COCA COLA CO(KO) | 0 | 3,200 | +3,200 | 0 | 230 | 0.05% | +230 |
| ISHARES TR | 3,097 | 4,300 | +1,203 | 764 | 992 | 0.23% | +228 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,000 | +2,000 | 0 | 220 | 0.05% | +220 |
| GENERAL DYNAMICS CORP(GD) | 0 | 700 | +700 | 0 | 212 | 0.05% | +212 |
| CHARLES RIV LABS INTL INC(CRL) | 3,751 | 5,000 | +1,249 | 775 | 985 | 0.23% | +210 |
| CELESTICA INC(CLS) | 0 | 4,000 | +4,000 | 0 | 204 | 0.05% | +204 |
| RH(RH) | 0 | 600 | +600 | 0 | 201 | 0.05% | +201 |
| TERNS PHARMACEUTICALS INC | 0 | 24,000 | +24,000 | 0 | 200 | 0.05% | +200 |
| INVESCO QQQ TR | 1,550 | 1,911 | +361 | 743 | 933 | 0.22% | +190 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 11,128 | +11,128 | 0 | 175 | 0.04% | +175 |
| PAYPAL HLDGS INC(PYPL) | 5,850 | 6,550 | +700 | 339 | 511 | 0.12% | +172 |
| JOHNSON & JOHNSON(JNJ) | 10,000 | 10,000 | 0 | 1,462 | 1,621 | 0.38% | +159 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 15,000 | 0 | 1,155 | 1,257 | 0.29% | +102 |
| BECTON DICKINSON & CO(BDX) | 10,055 | 10,000 | -55 | 2,350 | 2,411 | 0.56% | +61 |
| PFIZER INC(PFE) | 60,000 | 60,000 | 0 | 1,679 | 1,736 | 0.40% | +58 |
| ISHARES TR MSCI INDIA ETF | 7,000 | 7,500 | +500 | 390 | 439 | 0.10% | +49 |
| IQVIA HLDGS INC(IQV) | 3,135 | 3,000 | -135 | 663 | 711 | 0.16% | +48 |