Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 27,007 | 162,519 | +135,512 | $5.03M | $35.66M | 6.25% | +$30.62M |
| Amer Sports, Inc.(AS) | 438,966 | 1,129,736 | +690,770 | $7.00M | $31.59M | 5.53% | +$24.59M |
| The Boeing Company(BA) | 0 | 105,970 | +105,970 | $0 | $18.76M | 3.29% | +$18.76M |
| NVIDIA Corporation(NVDA) | 85,318 | 130,266 | +44,948 | $10.36M | $17.49M | 3.06% | +$7.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,555 | 86,493 | +27,938 | $10.17M | $17.08M | 2.99% | +$6.91M |
| JD.com, Inc.CL A(JD) | 564,918 | 469,590 | -95,328 | $22.60M | $16.28M | 2.85% | -$6.32M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 144,511 | 386,863 | +242,352 | $4.31M | $14.85M | 2.60% | +$10.54M |
| PDD Holdings Inc.ADS(PDD) | 127,055 | 141,155 | +14,100 | $17.13M | $13.69M | 2.40% | -$3.44M |
| Meta Platforms, Inc.CL A(META) | 29,507 | 21,345 | -8,162 | $16.89M | $12.50M | 2.19% | -$4.39M |
| Futu Holdings LimitedCL A(FUTU) | 220,468 | 151,685 | -68,783 | $21.09M | $12.13M | 2.13% | -$8.95M |
| Ishares Tr20 YR TR BD ETF | 51,394 | 127,594 | +76,200 | $5.04M | $11.14M | 1.95% | +$6.10M |
| Broadcom Inc.(AVGO) | 33,794 | 45,600 | +11,806 | $5.83M | $10.57M | 1.85% | +$4.74M |
| Tapestry, Inc.(TPR) | 0 | 160,342 | +160,342 | $0 | $10.48M | 1.84% | +$10.48M |
| KE Holdings Inc.ADS(BEKE) | 273,554 | 564,845 | +291,291 | $5.45M | $10.40M | 1.82% | +$4.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,601 | 16,079 | +14,478 | $918.6K | $9.42M | 1.65% | +$8.50M |
| TAL Education GroupADS(TAL) | 558,085 | 932,622 | +374,537 | $6.61M | $9.34M | 1.64% | +$2.74M |
| Bilibili IncADS | 620,150 | 490,957 | -129,193 | $14.50M | $8.89M | 1.56% | -$5.61M |
| Deckers Outdoor Corporation(DECK) | 33,712 | 37,816 | +4,104 | $5.38M | $7.68M | 1.35% | +$2.30M |
| Trip.com Group LimitedADS(TCOM) | 145,098 | 111,318 | -33,780 | $8.62M | $7.64M | 1.34% | -$980.1K |
| HDFC Bank LimitedADS(HDB) | 0 | 119,596 | +119,596 | $0 | $7.64M | 1.34% | +$7.64M |
| GE Vernova Inc.(GEV) | 78,135 | 22,502 | -55,633 | $19.92M | $7.40M | 1.30% | -$12.52M |
| SiTime Corporation(SITM) | 6,438 | 34,386 | +27,948 | $1.10M | $7.38M | 1.29% | +$6.27M |
| Ishares TrISHARES SEMICDTR | 4,300 | 26,846 | +22,546 | $991.5K | $5.79M | 1.01% | +$4.79M |
| Marvell Technology, Inc.(MRVL) | 6,200 | 50,303 | +44,103 | $447.1K | $5.56M | 0.97% | +$5.11M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 66,100 | 83,000 | +16,900 | $5.01M | $5.33M | 0.93% | +$313.9K |
| Apple Inc.(AAPL) | 26,587 | 20,447 | -6,140 | $6.19M | $5.12M | 0.90% | -$1.07M |
| On Holding AGNAMEN AKT A(ONON) | 53,900 | 87,255 | +33,355 | $2.70M | $4.78M | 0.84% | +$2.08M |
| Dell Technologies Inc.CL C(DELL) | 17,300 | 41,397 | +24,097 | $2.05M | $4.77M | 0.84% | +$2.72M |
| S&P Global Inc.(SPGI) | 0 | 9,571 | +9,571 | $0 | $4.77M | 0.84% | +$4.77M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,400 | 21,000 | +14,600 | $1.28M | $4.71M | 0.83% | +$3.43M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 469,000 | 430,672 | -38,328 | $4.23M | $4.66M | 0.82% | +$434.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,312 | 95,312 | +75,000 | $920.5K | $4.61M | 0.81% | +$3.69M |
| Microsoft Corporation(MSFT) | 9,600 | 10,897 | +1,297 | $4.13M | $4.59M | 0.80% | +$462.2K |
| Tesla, Inc.(TSLA) | 15,900 | 11,163 | -4,737 | $4.16M | $4.51M | 0.79% | +$348.1K |
| Alibaba Group Holding LimitedADS(BABA) | 194,474 | 52,600 | -141,874 | $20.64M | $4.46M | 0.78% | -$16.18M |
| Vistra Corp.(VST) | 27,032 | 29,779 | +2,747 | $3.20M | $4.11M | 0.72% | +$901.3K |
| Alphabet Inc.CL C(GOOG) | 34,100 | 21,322 | -12,778 | $5.70M | $4.06M | 0.71% | -$1.64M |
| Global X FdsGB MSCI AR ETF | 0 | 49,100 | +49,100 | $0 | $4.06M | 0.71% | +$4.06M |
| Walmart Inc.(WMT) | 9,750 | 44,364 | +34,614 | $787.3K | $4.01M | 0.70% | +$3.22M |
| Arista Networks, Inc.(ANET) | 0 | 36,152 | +36,152 | $0 | $4.00M | 0.70% | +$4.00M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 46,086 | +46,086 | $0 | $3.95M | 0.69% | +$3.95M |
| Summit Therapeutics Inc.(SMMT) | 0 | 219,820 | +219,820 | $0 | $3.92M | 0.69% | +$3.92M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,232 | 16,100 | +2,868 | $3.22M | $3.90M | 0.68% | +$682.1K |
| Eli Lilly and Company(LLY) | 500 | 4,958 | +4,458 | $443.0K | $3.83M | 0.67% | +$3.38M |
| Advanced Micro Devices, Inc.(AMD) | 39,800 | 31,300 | -8,500 | $6.53M | $3.78M | 0.66% | -$2.75M |
| NIKE, Inc.CL B(NKE) | 0 | 48,800 | +48,800 | $0 | $3.69M | 0.65% | +$3.69M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 54,609 | +54,609 | $0 | $3.67M | 0.64% | +$3.67M |
| Vipshop Holdings LimitedADS(VIPS) | 11,128 | 267,300 | +256,172 | $175.0K | $3.60M | 0.63% | +$3.43M |
| Kanzhun LimitedADS(BZ) | 18,100 | 247,492 | +229,392 | $314.2K | $3.42M | 0.60% | +$3.10M |
| Amphenol Corp NewCL A | 25,000 | 47,100 | +22,100 | $1.63M | $3.27M | 0.57% | +$1.64M |
| Lumentum Holdings Inc.(LITE) | 33,900 | 38,412 | +4,512 | $2.15M | $3.22M | 0.56% | +$1.08M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 125,500 | 305,500 | +180,000 | $1.22M | $3.08M | 0.54% | +$1.85M |
| Invesco Qqq TrUNIT SER 1 | 1,911 | 5,868 | +3,957 | $932.7K | $3.00M | 0.53% | +$2.07M |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 0 | 60,000 | +60,000 | $0 | $2.95M | 0.52% | +$2.95M |
| Iren Limited ORDINARY SHARES | 120,000 | 297,328 | +177,328 | $1.01M | $2.92M | 0.51% | +$1.91M |
| Carnival CorpUNIT 99 99 9999 | 160,200 | 114,900 | -45,300 | $2.96M | $2.86M | 0.50% | -$97.2K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 391,136 | 493,091 | +101,955 | $3.05M | $2.85M | 0.50% | -$192.0K |
| HubSpot, Inc.(HUBS) | 0 | 3,902 | +3,902 | $0 | $2.72M | 0.48% | +$2.72M |
| Astera Labs, Inc.(ALAB) | 0 | 20,051 | +20,051 | $0 | $2.66M | 0.47% | +$2.66M |
| Spotify Technology S.A.SHS(SPOT) | 12,840 | 5,802 | -7,038 | $4.73M | $2.60M | 0.45% | -$2.14M |
| Synchrony Financial(SYF) | 0 | 39,893 | +39,893 | $0 | $2.59M | 0.45% | +$2.59M |
| Dingdong (Cayman) LimitedADS(DDL) | 0 | 789,648 | +789,648 | $0 | $2.59M | 0.45% | +$2.59M |
| Ralph Lauren CorporationCL A(RL) | 0 | 11,000 | +11,000 | $0 | $2.54M | 0.45% | +$2.54M |
| Hilton Worldwide Holdings Inc.(HLT) | 12,000 | 10,000 | -2,000 | $2.77M | $2.47M | 0.43% | -$294.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 10,313 | +10,313 | $0 | $2.43M | 0.43% | +$2.43M |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 4,100 | +3,450 | $600.9K | $2.43M | 0.43% | +$1.83M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 89,200 | +89,200 | $0 | $2.40M | 0.42% | +$2.40M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,900 | 30,500 | +18,600 | $987.7K | $2.40M | 0.42% | +$1.41M |
| Booking Holdings Inc.(BKNG) | 60 | 480 | +420 | $252.7K | $2.38M | 0.42% | +$2.13M |
| Reddit, Inc.CL A(RDDT) | 71,300 | 14,579 | -56,721 | $4.70M | $2.38M | 0.42% | -$2.32M |
| The Gap, Inc.(GAP) | 120,000 | 100,000 | -20,000 | $2.65M | $2.36M | 0.41% | -$283.0K |
| Las Vegas Sands Corp.(LVS) | 0 | 45,000 | +45,000 | $0 | $2.31M | 0.40% | +$2.31M |
| Sea LimitedADS(SE) | 54,720 | 21,300 | -33,420 | $5.16M | $2.26M | 0.40% | -$2.90M |
| Ishares TrCORE S P500 ETF | 0 | 3,700 | +3,700 | $0 | $2.18M | 0.38% | +$2.18M |
| ON Semiconductor Corporation(ON) | 0 | 34,000 | +34,000 | $0 | $2.14M | 0.38% | +$2.14M |
| Royal Caribbean Group COM | 15,000 | 9,000 | -6,000 | $2.66M | $2.08M | 0.36% | -$584.2K |
| Western Digital Corporation(WDC) | 0 | 34,050 | +34,050 | $0 | $2.03M | 0.36% | +$2.03M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 550 | 4,750 | +4,200 | $232.7K | $2.02M | 0.35% | +$1.79M |
| Constellation Energy Corporation(CEG) | 8,868 | 9,000 | +132 | $2.31M | $2.01M | 0.35% | -$292.5K |
| SharkNinja, Inc.(SN) | 32,529 | 20,420 | -12,109 | $3.54M | $1.99M | 0.35% | -$1.55M |
| H World Group LimitedADS(HTHT) | 80,000 | 60,000 | -20,000 | $2.98M | $1.98M | 0.35% | -$994.2K |
| Impinj, Inc.(PI) | 0 | 13,500 | +13,500 | $0 | $1.96M | 0.34% | +$1.96M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 0 | 99,656 | +99,656 | $0 | $1.95M | 0.34% | +$1.95M |
| AppLovin CorporationCL A(APP) | 11,500 | 5,800 | -5,700 | $1.50M | $1.88M | 0.33% | +$376.9K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 0 | 49,377 | +49,377 | $0 | $1.83M | 0.32% | +$1.83M |
| GDS Holdings LimitedADS(GDS) | 177,353 | 75,276 | -102,077 | $3.62M | $1.79M | 0.31% | -$1.83M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 9,906 | +9,906 | $0 | $1.75M | 0.31% | +$1.75M |
| Salesforce, Inc.(CRM) | 0 | 5,050 | +5,050 | $0 | $1.69M | 0.30% | +$1.69M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,500 | 12,800 | +3,300 | $1.29M | $1.69M | 0.30% | +$399.8K |
| Teradyne, Inc.(TER) | 0 | 12,979 | +12,979 | $0 | $1.63M | 0.29% | +$1.63M |
| Tourmaline Bio Inc | 0 | 79,400 | +79,400 | $0 | $1.61M | 0.28% | +$1.61M |
| Yum China Holdings, Inc.(YUMC) | 0 | 31,600 | +31,600 | $0 | $1.52M | 0.27% | +$1.52M |
| Fox CorporationCL B(FOX) | 100,000 | 32,400 | -67,600 | $3.88M | $1.48M | 0.26% | -$2.40M |
| Zillow Group, Inc.CL C(Z) | 70,000 | 20,000 | -50,000 | $4.47M | $1.48M | 0.26% | -$2.99M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,100 | 6,366 | +2,266 | $925.6K | $1.48M | 0.26% | +$554.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 7,700 | +7,700 | $0 | $1.46M | 0.26% | +$1.46M |
| QUALCOMM Incorporated(QCOM) | 1,500 | 9,300 | +7,800 | $255.1K | $1.43M | 0.25% | +$1.17M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,384 | 18,384 | +10,000 | $677.3K | $1.39M | 0.24% | +$714.2K |
| Wynn Resorts, Limited(WYNN) | 0 | 16,000 | +16,000 | $0 | $1.38M | 0.24% | +$1.38M |
| Cloudflare, Inc.CL A(NET) | 6,250 | 12,541 | +6,291 | $505.6K | $1.35M | 0.24% | +$844.9K |