Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,388,900 | 1,208,950 | -179,950 | $188.96M | $210.13M | 25.40% | +$21.17M |
| Palantir Technologies Inc.CL A(PLTR) | 6,444,200 | 7,839,400 | +1,395,200 | $148.28M | $198.57M | 24.01% | +$50.29M |
| MINISO Group Holding LimitedADS(MNSO) | 5,223,450 | 5,187,050 | -36,400 | $107.08M | $98.92M | 11.96% | -$8.16M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,375,540 | 962,140 | -413,400 | $119.42M | $74.79M | 9.04% | -$44.64M |
| PDD Holdings Inc.ADS(PDD) | 238,500 | 543,900 | +305,400 | $27.73M | $72.31M | 8.74% | +$44.59M |
| NVIDIA Corporation(NVDA) | 51,350 | 511,500 | +460,150 | $46.40M | $63.19M | 7.64% | +$16.79M |
| Apple Inc.(AAPL) | 0 | 213,700 | +213,700 | $0 | $45.01M | 5.44% | +$45.01M |
| Alphabet Inc.CL A(GOOG) | 238,350 | 234,300 | -4,050 | $35.97M | $42.68M | 5.16% | +$6.70M |
| Vipshop Holdings LimitedADS(VIPS) | 1,540,000 | 1,531,100 | -8,900 | $25.49M | $19.93M | 2.41% | -$5.55M |
| Microsoft Corporation(MSFT) | 3,550 | 2,500 | -1,050 | $1.49M | $1.12M | 0.14% | -$376.2K |
| Eaton Corporation plcSHS(ETN) | 1,600 | 1,200 | -400 | $500.3K | $376.3K | 0.05% | -$124.0K |
| Gaotu Techedu Inc.ADS(GOTU) | 0 | 29,100 | +29,100 | $0 | $142.6K | 0.02% | +$142.6K |
| Autohome Inc.CL A(ATHM) | 487,700 | 0 | -487,700 | $12.79M | $0 | — | -$12.79M |
| Unity Software Inc.(U) | 876,300 | 0 | -876,300 | $23.40M | $0 | — | -$23.40M |