Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 7,839,400 | 7,814,200 | -25,200 | $198.57M | $290.69M | 28.99% | +$92.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,208,950 | 1,035,050 | -173,900 | $210.13M | $179.76M | 17.93% | -$30.37M |
| PDD Holdings Inc.ADS(PDD) | 543,900 | 1,147,200 | +603,300 | $72.31M | $154.65M | 15.42% | +$82.34M |
| MINISO Group Holding LimitedADS(MNSO) | 5,187,050 | 5,209,650 | +22,600 | $98.92M | $91.38M | 9.11% | -$7.54M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 962,140 | 956,890 | -5,250 | $74.79M | $72.57M | 7.24% | -$2.22M |
| NVIDIA Corporation(NVDA) | 511,500 | 496,500 | -15,000 | $63.19M | $60.29M | 6.01% | -$2.90M |
| Apple Inc.(AAPL) | 213,700 | 214,600 | +900 | $45.01M | $50.00M | 4.99% | +$4.99M |
| GDS Holdings LimitedADS(GDS) | 0 | 1,920,500 | +1,920,500 | $0 | $39.18M | 3.91% | +$39.18M |
| Alphabet Inc.CL A(GOOG) | 234,300 | 233,650 | -650 | $42.68M | $38.75M | 3.86% | -$3.93M |
| Vipshop Holdings LimitedADS(VIPS) | 1,531,100 | 1,513,600 | -17,500 | $19.93M | $23.81M | 2.37% | +$3.87M |
| Microsoft Corporation(MSFT) | 2,500 | 1,850 | -650 | $1.12M | $796.1K | 0.08% | -$321.3K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 1,200 | 0 | $376.3K | $397.7K | 0.04% | +$21.5K |
| Gaotu Techedu Inc.ADS(GOTU) | 29,100 | 92,050 | +62,950 | $142.6K | $360.8K | 0.04% | +$218.2K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 16,300 | +16,300 | $0 | $146.9K | 0.01% | +$146.9K |