Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 110,000 | +110,000 | 0 | 47,849 | 16.63% | +47,849 |
| META PLATFORMS INC(META) | 0 | 100,000 | +100,000 | 0 | 30,021 | 10.43% | +30,021 |
| TESLA INC(TSLA) | 0 | 100,000 | +100,000 | 0 | 25,022 | 8.70% | +25,022 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 550,000 | +550,000 | 0 | 21,307 | 7.41% | +21,307 |
| CRH PLC ORD | 0 | 350,000 | +350,000 | 0 | 19,156 | 6.66% | +19,156 |
| KENVUE INC(KVUE) | 0 | 900,000 | +900,000 | 0 | 18,072 | 6.28% | +18,072 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,000 | +8,000 | 0 | 14,655 | 5.09% | +14,655 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 500,000 | +500,000 | 0 | 13,520 | 4.70% | +13,520 |
| PDD HOLDINGS INC(PDD) | 40,000 | 120,000 | +80,000 | 2,766 | 11,768 | 4.09% | +9,003 |
| CITIGROUP INC(C) | 0 | 200,000 | +200,000 | 0 | 8,226 | 2.86% | +8,226 |
| BROADCOM INC(AVGO) | 0 | 8,000 | +8,000 | 0 | 6,645 | 2.31% | +6,645 |
| WORKDAY INC(WDAY) | 0 | 30,000 | +30,000 | 0 | 6,446 | 2.24% | +6,446 |
| SERVICENOW INC(NOW) | 0 | 10,000 | +10,000 | 0 | 5,590 | 1.94% | +5,590 |
| BILL HOLDINGS INC | 0 | 40,000 | +40,000 | 0 | 4,343 | 1.51% | +4,343 |
| E L F BEAUTY INC(ELF) | 70,000 | 110,000 | +40,000 | 7,996 | 12,081 | 4.20% | +4,085 |
| BANK AMERICA CORP | 0 | 100,000 | +100,000 | 0 | 2,738 | 0.95% | +2,738 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 50,000 | +50,000 | 0 | 1,821 | 0.63% | +1,821 |
| BANCO SANTANDER CHILE NEW(BSAC) | 20,000 | 0 | -20,000 | 377 | 0 | — | -377 |
| ISHARES TR | 20,000 | 0 | -20,000 | 1,129 | 0 | — | -1,129 |
| JONES LANG LASALLE INC(JLL) | 10,000 | 0 | -10,000 | 1,558 | 0 | — | -1,558 |
| CBRE GROUP INC(CBRE) | 20,000 | 0 | -20,000 | 1,614 | 0 | — | -1,614 |
| EDWARDS LIFESCIENCES CORP | 20,000 | 0 | -20,000 | 1,887 | 0 | — | -1,887 |
| ABBOTT LABS | 20,000 | 0 | -20,000 | 2,180 | 0 | — | -2,180 |
| ISHARES INC | 97,518 | 0 | -97,518 | 2,846 | 0 | — | -2,846 |
| GLOBAL E ONLINE LTD SHS | 90,000 | 0 | -90,000 | 3,685 | 0 | — | -3,685 |
| LI AUTO INC(LI) | 250,000 | 132,354 | -117,646 | 8,775 | 4,718 | 1.64% | -4,057 |
| MONGODB INC(MDB) | 10,000 | 0 | -10,000 | 4,110 | 0 | — | -4,110 |
| MORGAN STANLEY(MS) | 250,000 | 150,000 | -100,000 | 21,350 | 12,251 | 4.26% | -9,099 |
| UBER TECHNOLOGIES INC(UBER) | 280,000 | 0 | -280,000 | 12,088 | 0 | — | -12,088 |
| DOLLAR GEN CORP NEW(DG) | 75,000 | 0 | -75,000 | 12,734 | 0 | — | -12,733 |
| ISHARES INC | 1,400,000 | 700,000 | -700,000 | 45,402 | 21,469 | 7.46% | -23,933 |
| AMAZON COM INC(AMZN) | 200,000 | 0 | -200,000 | 26,072 | 0 | — | -26,072 |
| LILLY ELI & CO(LLY) | 60,000 | 0 | -60,000 | 28,139 | 0 | — | -28,139 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,600,000 | 0 | -1,600,000 | 53,936 | 0 | — | -53,936 |