Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 596,000 | 823,628 | +227,628 | 73,630 | 100,021 | 30.68% | +26,392 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 223,650 | 421,941 | +198,291 | 17,384 | 32,000 | 9.82% | +14,616 |
| CELESTICA INC(CLS) | 340,945 | 524,245 | +183,300 | 19,546 | 26,799 | 8.22% | +7,253 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 96,580 | 96,580 | 0 | 15,017 | 14,845 | 4.55% | -172 |
| ANSYS INC | 91,573 | 91,573 | 0 | 29,441 | 29,178 | 8.95% | -263 |
| NETEASE INC(NTES) | 335,000 | 335,000 | 0 | 32,019 | 31,326 | 9.61% | -693 |
| SYNOPSYS INC(SNPS) | 29,100 | 29,100 | 0 | 17,316 | 14,736 | 4.52% | -2,580 |
| H WORLD GROUP LTD(HTHT) | 1,408,801 | 1,170,359 | -238,442 | 46,941 | 43,537 | 13.35% | -3,404 |
| NVENT ELECTRIC PLC(NVT) | 128,193 | 0 | -128,193 | 9,821 | 0 | — | -9,821 |
| WINNEBAGO INDS INC(WGO) | 877,678 | 577,483 | -300,195 | 47,570 | 33,558 | 10.29% | -14,013 |
| TAL EDUCATION GROUP(TAL) | 1,541,190 | 0 | -1,541,190 | 16,444 | 0 | — | -16,444 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 302,000 | 0 | -302,000 | 49,613 | 0 | — | -49,613 |
| LAS VEGAS SANDS CORP(LVS) | 1,131,515 | 0 | -1,131,515 | 50,070 | 0 | — | -50,070 |