Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,186,400 | 1,388,900 | +202,500 | $123.39M | $188.96M | 25.62% | +$65.57M |
| Palantir Technologies Inc.CL A(PLTR) | 5,246,000 | 6,444,200 | +1,198,200 | $90.07M | $148.28M | 20.11% | +$58.21M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,374,740 | 1,375,540 | +800 | $100.74M | $119.42M | 16.19% | +$18.68M |
| MINISO Group Holding LimitedADS(MNSO) | 3,789,500 | 5,223,450 | +1,433,950 | $77.31M | $107.08M | 14.52% | +$29.77M |
| NVIDIA Corporation(NVDA) | 52,150 | 51,350 | -800 | $25.83M | $46.40M | 6.29% | +$20.57M |
| Alphabet Inc.CL A(GOOG) | 239,450 | 238,350 | -1,100 | $33.45M | $35.97M | 4.88% | +$2.53M |
| PDD Holdings Inc.ADS(PDD) | 474,600 | 238,500 | -236,100 | $69.44M | $27.73M | 3.76% | -$41.71M |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 1,540,000 | +1,540,000 | $0 | $25.49M | 3.46% | +$25.49M |
| Unity Software Inc.(U) | 879,400 | 876,300 | -3,100 | $35.96M | $23.40M | 3.17% | -$12.56M |
| Autohome Inc.CL A(ATHM) | 487,700 | 487,700 | 0 | $13.68M | $12.79M | 1.73% | -$897.4K |
| Microsoft Corporation(MSFT) | 4,550 | 3,550 | -1,000 | $1.71M | $1.49M | 0.20% | -$217.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,600 | +1,600 | $0 | $500.3K | 0.07% | +$500.3K |
| Tesla, Inc.(TSLA) | 150,350 | 0 | -150,350 | $37.36M | $0 | — | -$37.36M |