Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 27,007 | 162,519 | +135,512 | 5,032 | 35,655 | 6.25% | +30,623 |
| AMER SPORTS INC(AS) | 438,966 | 1,129,736 | +690,770 | 7,002 | 31,587 | 5.53% | +24,586 |
| BOEING CO(BA) | 0 | 105,970 | +105,970 | 0 | 18,757 | 3.29% | +18,757 |
| QIFU TECHNOLOGY INC(QFIN) | 144,511 | 386,863 | +242,352 | 4,308 | 14,848 | 2.60% | +10,540 |
| TAPESTRY INC(TPR) | 0 | 160,342 | +160,342 | 0 | 10,475 | 1.84% | +10,475 |
| SPDR S&P 500 ETF TR(SPY) | 1,601 | 16,079 | +14,478 | 919 | 9,424 | 1.65% | +8,505 |
| HDFC BANK LTD(HDB) | 0 | 119,596 | +119,596 | 0 | 7,637 | 1.34% | +7,637 |
| NVIDIA CORPORATION(NVDA) | 85,318 | 130,266 | +44,948 | 10,361 | 17,493 | 3.06% | +7,132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,555 | 86,493 | +27,938 | 10,169 | 17,082 | 2.99% | +6,912 |
| SITIME CORP(SITM) | 6,438 | 34,386 | +27,948 | 1,104 | 7,377 | 1.29% | +6,273 |
| ISHARES TR | 51,394 | 127,594 | +76,200 | 5,042 | 11,143 | 1.95% | +6,101 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,200 | 50,303 | +44,103 | 447 | 5,556 | 0.97% | +5,109 |
| KE HLDGS INC(BEKE) | 273,554 | 564,845 | +291,291 | 5,446 | 10,404 | 1.82% | +4,958 |
| ISHARES TR | 4,300 | 26,846 | +22,546 | 992 | 5,785 | 1.01% | +4,794 |
| S&P GLOBAL INC(SPGI) | 0 | 9,571 | +9,571 | 0 | 4,767 | 0.84% | +4,767 |
| BROADCOM INC(AVGO) | 33,794 | 45,600 | +11,806 | 5,829 | 10,572 | 1.85% | +4,742 |
| GLOBAL X FDS | 0 | 49,100 | +49,100 | 0 | 4,059 | 0.71% | +4,059 |
| ARISTA NETWORKS INC(ANET) | 0 | 36,152 | +36,152 | 0 | 3,996 | 0.70% | +3,996 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 46,086 | +46,086 | 0 | 3,948 | 0.69% | +3,948 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 219,820 | +219,820 | 0 | 3,923 | 0.69% | +3,923 |
| NIKE INC(NKE) | 0 | 48,800 | +48,800 | 0 | 3,693 | 0.65% | +3,693 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,312 | 95,312 | +75,000 | 921 | 4,606 | 0.81% | +3,686 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 54,609 | +54,609 | 0 | 3,670 | 0.64% | +3,670 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,400 | 21,000 | +14,600 | 1,282 | 4,711 | 0.83% | +3,429 |
| VIPSHOP HLDGS LTD(VIPS) | 11,128 | 267,300 | +256,172 | 175 | 3,601 | 0.63% | +3,425 |
| ELI LILLY & CO(LLY) | 500 | 4,958 | +4,458 | 443 | 3,828 | 0.67% | +3,385 |
| WALMART INC(WMT) | 9,750 | 44,364 | +34,614 | 787 | 4,008 | 0.70% | +3,221 |
| KANZHUN LIMITED(BZ) | 18,100 | 247,492 | +229,392 | 314 | 3,415 | 0.60% | +3,101 |
| PROSHARES TR ULTR RUSSL2000 | 0 | 60,000 | +60,000 | 0 | 2,953 | 0.52% | +2,953 |
| TAL EDUCATION GROUP(TAL) | 558,085 | 932,622 | +374,537 | 6,608 | 9,345 | 1.64% | +2,737 |
| DELL TECHNOLOGIES INC(DELL) | 17,300 | 41,397 | +24,097 | 2,051 | 4,771 | 0.84% | +2,720 |
| HUBSPOT INC(HUBS) | 0 | 3,902 | +3,902 | 0 | 2,719 | 0.48% | +2,719 |
| ASTERA LABS INC(ALAB) | 0 | 20,051 | +20,051 | 0 | 2,656 | 0.47% | +2,656 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 39,893 | +39,893 | 0 | 2,593 | 0.45% | +2,593 |
| DINGDONG CAYMAN LTD(DDL) | 0 | 789,648 | +789,648 | 0 | 2,590 | 0.45% | +2,590 |
| RALPH LAUREN CORP(RL) | 0 | 11,000 | +11,000 | 0 | 2,541 | 0.45% | +2,541 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 10,313 | +10,313 | 0 | 2,427 | 0.43% | +2,427 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 89,200 | +89,200 | 0 | 2,399 | 0.42% | +2,399 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 45,000 | +45,000 | 0 | 2,311 | 0.40% | +2,311 |
| DECKERS OUTDOOR CORP(DECK) | 33,712 | 37,816 | +4,104 | 5,375 | 7,680 | 1.35% | +2,305 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 2,178 | 0.38% | +2,178 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 34,000 | +34,000 | 0 | 2,144 | 0.38% | +2,144 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 480 | +420 | 253 | 2,385 | 0.42% | +2,132 |
| ON HLDG AG(ONON) | 53,900 | 87,255 | +33,355 | 2,703 | 4,779 | 0.84% | +2,076 |
| INVESCO QQQ TR | 1,911 | 5,868 | +3,957 | 933 | 3,000 | 0.53% | +2,067 |
| WESTERN DIGITAL CORP(WDC) | 0 | 34,050 | +34,050 | 0 | 2,030 | 0.36% | +2,030 |
| IMPINJ INC(PI) | 0 | 13,500 | +13,500 | 0 | 1,961 | 0.34% | +1,961 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 99,656 | +99,656 | 0 | 1,948 | 0.34% | +1,948 |
| IREN LIMITED ORDINARY SHARES | 120,000 | 297,328 | +177,328 | 1,013 | 2,920 | 0.51% | +1,907 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 125,500 | 305,500 | +180,000 | 1,225 | 3,076 | 0.54% | +1,852 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 49,377 | +49,377 | 0 | 1,828 | 0.32% | +1,828 |
| MONOLITHIC PWR SYS INC(MPWR) | 650 | 4,100 | +3,450 | 601 | 2,426 | 0.43% | +1,825 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 550 | 4,750 | +4,200 | 233 | 2,021 | 0.35% | +1,788 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,906 | +9,906 | 0 | 1,750 | 0.31% | +1,750 |
| SALESFORCE INC(CRM) | 0 | 5,050 | +5,050 | 0 | 1,688 | 0.30% | +1,688 |
| AMPHENOL CORP NEW | 25,000 | 47,100 | +22,100 | 1,629 | 3,271 | 0.57% | +1,642 |
| TERADYNE INC(TER) | 0 | 12,979 | +12,979 | 0 | 1,634 | 0.29% | +1,634 |
| TOURMALINE BIO INC | 0 | 79,400 | +79,400 | 0 | 1,610 | 0.28% | +1,610 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 31,600 | +31,600 | 0 | 1,522 | 0.27% | +1,522 |
| ALPHABET INC(GOOG) | 0 | 7,700 | +7,700 | 0 | 1,458 | 0.26% | +1,458 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,900 | 30,500 | +18,600 | 988 | 2,398 | 0.42% | +1,410 |
| WYNN RESORTS LTD(WYNN) | 0 | 16,000 | +16,000 | 0 | 1,379 | 0.24% | +1,379 |
| QUANTA SVCS INC | 0 | 4,000 | +4,000 | 0 | 1,264 | 0.22% | +1,264 |
| TALEN ENERGY CORP(TLN) | 0 | 6,000 | +6,000 | 0 | 1,209 | 0.21% | +1,209 |
| QUALCOMM INC(QCOM) | 1,500 | 9,300 | +7,800 | 255 | 1,429 | 0.25% | +1,174 |
| DTE ENERGY CO(DTB) | 0 | 9,259 | +9,259 | 0 | 1,118 | 0.20% | +1,118 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 29,900 | +29,900 | 0 | 1,102 | 0.19% | +1,102 |
| ABBVIE INC(ABBV) | 0 | 6,200 | +6,200 | 0 | 1,102 | 0.19% | +1,102 |
| ENTERGY CORP NEW(ETR) | 0 | 14,233 | +14,233 | 0 | 1,079 | 0.19% | +1,079 |
| LUMENTUM HLDGS INC(LITE) | 33,900 | 38,412 | +4,512 | 2,149 | 3,225 | 0.56% | +1,076 |
| ASTRAZENECA PLC(AZN) | 0 | 15,350 | +15,350 | 0 | 1,006 | 0.18% | +1,006 |
| NISOURCE INC(NI) | 0 | 27,009 | +27,009 | 0 | 993 | 0.17% | +993 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 50,098 | +50,098 | 0 | 944 | 0.17% | +944 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,600 | +6,600 | 0 | 944 | 0.17% | +944 |
| VNET GROUP INC(VNET) | 0 | 198,647 | +198,647 | 0 | 942 | 0.16% | +942 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,800 | +3,800 | 0 | 920 | 0.16% | +920 |
| AUTOHOME INC(ATHM) | 0 | 35,400 | +35,400 | 0 | 919 | 0.16% | +919 |
| MONGODB INC(MDB) | 0 | 3,937 | +3,937 | 0 | 917 | 0.16% | +917 |
| VISTRA CORP(VST) | 27,032 | 29,779 | +2,747 | 3,204 | 4,106 | 0.72% | +901 |
| UNITY SOFTWARE INC(U) | 0 | 39,400 | +39,400 | 0 | 885 | 0.16% | +885 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 21,100 | +21,100 | 0 | 874 | 0.15% | +874 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 26,690 | +26,690 | 0 | 847 | 0.15% | +847 |
| CLOUDFLARE INC(NET) | 6,250 | 12,541 | +6,291 | 506 | 1,350 | 0.24% | +845 |
| APPLIED MATLS INC | 2,554 | 8,200 | +5,646 | 516 | 1,334 | 0.23% | +818 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 70,000 | +70,000 | 0 | 804 | 0.14% | +804 |
| TERNS PHARMACEUTICALS INC | 24,000 | 177,000 | +153,000 | 200 | 981 | 0.17% | +780 |
| DOUYU INTL HLDGS LTD(DOYU) | 0 | 68,458 | +68,458 | 0 | 767 | 0.13% | +767 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,384 | 18,384 | +10,000 | 677 | 1,391 | 0.24% | +714 |
| SPDR GOLD TR(GLD) | 13,232 | 16,100 | +2,868 | 3,216 | 3,898 | 0.68% | +682 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,500 | +2,500 | 0 | 572 | 0.10% | +572 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,100 | 6,366 | +2,266 | 926 | 1,480 | 0.26% | +555 |
| PORTLAND GEN ELEC CO(POR) | 0 | 12,329 | +12,329 | 0 | 538 | 0.09% | +538 |
| JOYY INC(JOYY) | 0 | 12,500 | +12,500 | 0 | 523 | 0.09% | +523 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 103,998 | +103,998 | 0 | 486 | 0.09% | +486 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 9,116 | +9,116 | 0 | 470 | 0.08% | +470 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 27,293 | +27,293 | 0 | 462 | 0.08% | +462 |
| MICROSOFT CORP(MSFT) | 9,600 | 10,897 | +1,297 | 4,131 | 4,593 | 0.80% | +462 |
| AT&T INC(T) | 0 | 20,000 | +20,000 | 0 | 455 | 0.08% | +455 |
| ISHARES INC | 0 | 20,000 | +20,000 | 0 | 450 | 0.08% | +450 |
| SAP SE(SAP) | 0 | 1,800 | +1,800 | 0 | 443 | 0.08% | +443 |