Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 0 | 24,535,918 | +24,535,918 | 0 | 320,194 | 22.43% | +320,194 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 449,418 | +449,418 | 0 | 263,395 | 18.45% | +263,395 |
| UBS GROUP AG(UBS) | 0 | 7,076,063 | +7,076,063 | 0 | 214,546 | 15.03% | +214,546 |
| ISHARES TR | 0 | 1,582,649 | +1,582,649 | 0 | 140,919 | 9.87% | +140,919 |
| ISHARES TR | 0 | 1,373,805 | +1,373,805 | 0 | 108,050 | 7.57% | +108,050 |
| ISHARES TR MSCI INDIA ETF | 0 | 729,798 | +729,798 | 0 | 38,417 | 2.69% | +38,417 |
| LOGITECH INTL S A SHS | 0 | 387,197 | +387,197 | 0 | 31,886 | 2.23% | +31,886 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 112,747 | +112,747 | 0 | 22,266 | 1.56% | +22,266 |
| FERRARI N V COM | 0 | 50,989 | +50,989 | 0 | 21,662 | 1.52% | +21,662 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 122,082 | +122,082 | 0 | 21,190 | 1.48% | +21,190 |
| ISHARES TR | 0 | 184,411 | +184,411 | 0 | 19,702 | 1.38% | +19,702 |
| ALCON AG(ALC) | 0 | 195,089 | +195,089 | 0 | 16,561 | 1.16% | +16,561 |
| CRH PLC ORD | 0 | 171,092 | +171,092 | 0 | 15,829 | 1.11% | +15,829 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,780 | 184,759 | +156,979 | 2,948 | 15,666 | 1.10% | +12,718 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 113,766 | +113,766 | 0 | 8,738 | 0.61% | +8,738 |
| NVIDIA CORPORATION(NVDA) | 0 | 62,407 | +62,407 | 0 | 8,381 | 0.59% | +8,381 |
| SPDR SER TR ST STR SP HOME | 0 | 64,147 | +64,147 | 0 | 6,703 | 0.47% | +6,703 |
| META PLATFORMS INC(META) | 0 | 9,550 | +9,550 | 0 | 5,592 | 0.39% | +5,592 |
| MICROSOFT CORP(MSFT) | 0 | 13,139 | +13,139 | 0 | 5,538 | 0.39% | +5,538 |
| SEA LTD(SE) | 0 | 51,270 | +51,270 | 0 | 5,440 | 0.38% | +5,440 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 17,192 | +17,192 | 0 | 4,443 | 0.31% | +4,443 |
| SUNRISE COMMUNICATIONS AG | 0 | 82,063 | +82,063 | 0 | 3,535 | 0.25% | +3,535 |
| INTERNATIONAL PAPER CO(IP) | 0 | 65,248 | +65,248 | 0 | 3,512 | 0.25% | +3,512 |
| ISHARES TR MSCI INDIA SM CP | 0 | 38,667 | +38,667 | 0 | 2,956 | 0.21% | +2,956 |
| APPLE INC(AAPL) | 0 | 11,458 | +11,458 | 0 | 2,869 | 0.20% | +2,869 |
| INDIVIOR PLC | 0 | 217,058 | +217,058 | 0 | 2,698 | 0.19% | +2,698 |
| NOVARTIS AG(NVS) | 0 | 25,400 | +25,400 | 0 | 2,472 | 0.17% | +2,472 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,543 | +10,543 | 0 | 2,451 | 0.17% | +2,451 |
| DBX ETF TR | 0 | 82,164 | +82,164 | 0 | 2,175 | 0.15% | +2,175 |
| FRONTLINE PLC(FRO) | 0 | 144,531 | +144,531 | 0 | 2,051 | 0.14% | +2,051 |
| QIAGEN NV(QGEN) | 0 | 42,821 | +42,821 | 0 | 1,907 | 0.13% | +1,907 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 49,666 | +49,666 | 0 | 1,896 | 0.13% | +1,896 |
| INTEL CORP(INTC) | 0 | 82,462 | +82,462 | 0 | 1,653 | 0.12% | +1,653 |
| HSBC HLDGS PLC(HSBC) | 0 | 32,725 | +32,725 | 0 | 1,619 | 0.11% | +1,619 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 41,623 | +41,623 | 0 | 1,548 | 0.11% | +1,548 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 93,167 | +93,167 | 0 | 1,453 | 0.10% | +1,453 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 72,150 | +72,150 | 0 | 1,411 | 0.10% | +1,411 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,196 | +11,196 | 0 | 1,352 | 0.09% | +1,352 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,500 | +14,500 | 0 | 1,242 | 0.09% | +1,242 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 69,641 | +69,641 | 0 | 1,187 | 0.08% | +1,187 |
| AUTODESK INC | 0 | 4,000 | +4,000 | 0 | 1,182 | 0.08% | +1,182 |
| VISA INC(V) | 0 | 3,707 | +3,707 | 0 | 1,172 | 0.08% | +1,172 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,155 | +10,155 | 0 | 1,170 | 0.08% | +1,170 |
| STRYKER CORPORATION(SYK) | 0 | 3,000 | +3,000 | 0 | 1,080 | 0.08% | +1,080 |
| BORR DRILLING LTD(BORR) | 0 | 259,008 | +259,008 | 0 | 1,010 | 0.07% | +1,010 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 21,300 | +21,300 | 0 | 869 | 0.06% | +869 |
| FERROVIAL SE ORD SHS | 0 | 19,701 | +19,701 | 0 | 828 | 0.06% | +828 |
| BANCO SANTANDER S.A.(SAN) | 0 | 181,100 | +181,100 | 0 | 826 | 0.06% | +826 |
| ASTRAZENECA PLC(AZN) | 0 | 11,949 | +11,949 | 0 | 783 | 0.05% | +783 |
| HONDA MOTOR LTD(HMC) | 0 | 26,384 | +26,384 | 0 | 753 | 0.05% | +753 |
| BP PLC(BP) | 0 | 23,500 | +23,500 | 0 | 695 | 0.05% | +695 |
| ALPHABET INC(GOOG) | 0 | 3,611 | +3,611 | 0 | 684 | 0.05% | +684 |
| RALPH LAUREN CORP(RL) | 0 | 2,806 | +2,806 | 0 | 648 | 0.05% | +648 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 5,000 | +5,000 | 0 | 636 | 0.04% | +636 |
| NOKIA CORP(NOK) | 0 | 139,072 | +139,072 | 0 | 616 | 0.04% | +616 |
| GLOBANT S A COM | 0 | 2,574 | +2,574 | 0 | 552 | 0.04% | +552 |
| ALPHABET INC(GOOG) | 0 | 2,550 | +2,550 | 0 | 486 | 0.03% | +486 |
| TOTALENERGIES SE(TTE) | 0 | 8,599 | +8,599 | 0 | 469 | 0.03% | +469 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,000 | +5,000 | 0 | 450 | 0.03% | +450 |
| EPAM SYS INC(EPAM) | 0 | 1,878 | +1,878 | 0 | 439 | 0.03% | +439 |
| V F CORP(VFC) | 0 | 20,000 | +20,000 | 0 | 429 | 0.03% | +429 |
| ENDAVA PLC(DAVA) | 0 | 13,505 | +13,505 | 0 | 417 | 0.03% | +417 |
| ING GROEP N.V.(ING) | 0 | 24,800 | +24,800 | 0 | 389 | 0.03% | +389 |
| KANZHUN LIMITED(BZ) | 119,400 | 174,800 | +55,400 | 2,073 | 2,412 | 0.17% | +339 |
| HAFNIA LTD(HAFN) | 0 | 49,628 | +49,628 | 0 | 276 | 0.02% | +276 |
| JAMES HARDIE INDS PLC | 0 | 8,799 | +8,799 | 0 | 271 | 0.02% | +271 |
| TENCENT MUSIC ENTMT GROUP(TME) | 176,700 | 209,700 | +33,000 | 2,129 | 2,380 | 0.17% | +251 |
| AMAZON COM INC(AMZN) | 0 | 1,114 | +1,114 | 0 | 244 | 0.02% | +244 |
| STMICROELECTRONICS N V(STM) | 0 | 9,712 | +9,712 | 0 | 243 | 0.02% | +243 |
| IQIYI INC(IQ) | 76,100 | 221,900 | +145,800 | 218 | 446 | 0.03% | +228 |
| WALMART INC(WMT) | 0 | 2,219 | +2,219 | 0 | 200 | 0.01% | +200 |
| QIFU TECHNOLOGY INC(QFIN) | 69,000 | 58,300 | -10,700 | 2,057 | 2,238 | 0.16% | +181 |
| JOYY INC(JOYY) | 9,200 | 11,700 | +2,500 | 333 | 490 | 0.03% | +156 |
| BW LPG LTD(BWLP) | 0 | 10,000 | +10,000 | 0 | 114 | 0.01% | +114 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 12,846 | +12,846 | 0 | 107 | 0.01% | +107 |
| NEW GOLD INC CDA | 0 | 10,736 | +10,736 | 0 | 27 | 0.00% | +27 |
| WEIBO CORP(WB) | 18,700 | 20,200 | +1,500 | 188 | 193 | 0.01% | +4 |
| ARCADIUM LITHIUM PLC | 20,445 | 11,720 | -8,725 | 58 | 60 | 0.00% | +2 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 18,000 | 18,000 | 0 | 548 | 503 | 0.04% | -45 |
| AUTOHOME INC(ATHM) | 24,500 | 27,100 | +2,600 | 799 | 703 | 0.05% | -96 |
| LUFAX HOLDING LTD(LU) | 68,400 | 27,400 | -41,000 | 239 | 65 | 0.00% | -173 |
| SCHWAB STRATEGIC TR | 3,000 | 0 | -3,000 | 254 | 0 | — | -254 |
| LI AUTO INC(LI) | 481,280 | 501,730 | +20,450 | 12,345 | 12,037 | 0.84% | -308 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 282,000 | 203,700 | -78,300 | 2,541 | 2,204 | 0.15% | -337 |
| TAL EDUCATION GROUP(TAL) | 199,900 | 180,500 | -19,400 | 2,367 | 1,809 | 0.13% | -558 |
| ISHARES TR | 4,800 | 0 | -4,800 | 574 | 0 | — | -574 |
| VIPSHOP HLDGS LTD(VIPS) | 175,300 | 140,200 | -35,100 | 2,757 | 1,888 | 0.13% | -869 |
| NIO INC(NIO) | 758,700 | 933,700 | +175,000 | 5,068 | 4,071 | 0.29% | -997 |
| KE HLDGS INC(BEKE) | 160,580 | 99,380 | -61,200 | 3,197 | 1,831 | 0.13% | -1,367 |
| NETEASE INC(NTES) | 15,675 | 0 | -15,675 | 1,466 | 0 | — | -1,466 |
| XPENG INC(XPEV) | 416,939 | 303,797 | -113,142 | 5,078 | 3,591 | 0.25% | -1,487 |
| BAIDU INC | 16,092 | 0 | -16,092 | 1,694 | 0 | — | -1,694 |
| PDD HOLDINGS INC(PDD) | 15,963 | 4,313 | -11,650 | 2,152 | 418 | 0.03% | -1,734 |
| JD.COM INC(JD) | 155,800 | 108,962 | -46,838 | 6,232 | 3,778 | 0.26% | -2,454 |
| TRIP COM GROUP LTD(TCOM) | 89,700 | 28,050 | -61,650 | 5,331 | 1,926 | 0.13% | -3,405 |
| AMCOR PLC(AMCR) | 586,143 | 26,955 | -559,188 | 6,641 | 254 | 0.02% | -6,387 |
| BILIBILI INC | 936,280 | 755,020 | -181,260 | 21,890 | 13,673 | 0.96% | -8,217 |
| BLOCK INC(XYZ) | 274,117 | 87,793 | -186,324 | 18,401 | 7,462 | 0.52% | -10,940 |
| BHP GROUP LTD | 920,100 | 206,388 | -713,712 | 57,147 | 10,078 | 0.71% | -47,069 |