Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 7,814,200 | 5,414,100 | -2,400,100 | $290.69M | $409.47M | 33.89% | +$118.78M |
| MINISO Group Holding LimitedADS(MNSO) | 5,209,650 | 9,201,950 | +3,992,300 | $91.38M | $219.83M | 18.20% | +$128.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,035,050 | 1,037,480 | +2,430 | $179.76M | $204.89M | 16.96% | +$25.13M |
| PDD Holdings Inc.ADS(PDD) | 1,147,200 | 1,147,760 | +560 | $154.65M | $111.32M | 9.21% | -$43.33M |
| NVIDIA Corporation(NVDA) | 496,500 | 490,450 | -6,050 | $60.29M | $65.86M | 5.45% | +$5.57M |
| Apple Inc.(AAPL) | 214,600 | 214,550 | -50 | $50.00M | $53.73M | 4.45% | +$3.73M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 16,300 | 4,234,400 | +4,218,100 | $146.9K | $45.82M | 3.79% | +$45.67M |
| Alphabet Inc.CL A(GOOG) | 233,650 | 234,360 | +710 | $38.75M | $44.36M | 3.67% | +$5.61M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 956,890 | 475,440 | -481,450 | $72.57M | $30.51M | 2.53% | -$42.06M |
| Vipshop Holdings LimitedADS(VIPS) | 1,513,600 | 1,513,600 | 0 | $23.81M | $20.39M | 1.69% | -$3.42M |
| Autohome Inc.CL A(ATHM) | 0 | 35,200 | +35,200 | $0 | $913.4K | 0.08% | +$913.4K |
| GDS Holdings LimitedADS(GDS) | 1,920,500 | 18,600 | -1,901,900 | $39.18M | $441.9K | 0.04% | -$38.74M |
| Microsoft Corporation(MSFT) | 1,850 | 950 | -900 | $796.1K | $400.4K | 0.03% | -$395.6K |
| Gaotu Techedu Inc.ADS(GOTU) | 92,050 | 63,850 | -28,200 | $360.8K | $139.8K | 0.01% | -$221.0K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 0 | -1,200 | $397.7K | $0 | — | -$397.7K |