Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 335,000 | 404,000 | +69,000 | $168.91M | $231.27M | 13.14% | +$62.35M |
| Microsoft Corporation(MSFT) | 828,000 | 466,000 | -362,000 | $370.07M | $200.52M | 11.39% | -$169.55M |
| NVIDIA Corporation(NVDA) | 2,772,500 | 1,475,700 | -1,296,800 | $342.51M | $179.21M | 10.18% | -$163.31M |
| PDD Holdings Inc.ADS(PDD) | 1,664,160 | 1,233,700 | -430,460 | $221.25M | $166.32M | 9.45% | -$54.93M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 2,350,300 | 1,734,100 | -616,200 | $182.69M | $131.51M | 7.47% | -$51.17M |
| Alphabet Inc.CL A(GOOG) | 0 | 730,000 | +730,000 | $0 | $121.07M | 6.88% | +$121.07M |
| Amazon.com, Inc.(AMZN) | 1,708,280 | 538,000 | -1,170,280 | $330.13M | $100.25M | 5.69% | -$229.88M |
| Salesforce, Inc.(CRM) | 0 | 360,000 | +360,000 | $0 | $98.54M | 5.60% | +$98.54M |
| Alibaba Group Holding LimitedADS(BABA) | 30,000 | 790,000 | +760,000 | $2.16M | $83.83M | 4.76% | +$81.67M |
| Trip.com Group LimitedADS(TCOM) | 2,275,400 | 1,059,000 | -1,216,400 | $106.94M | $62.94M | 3.57% | -$44.01M |
| Netflix, Inc.(NFLX) | 5,000 | 79,000 | +74,000 | $3.37M | $56.03M | 3.18% | +$52.66M |
| Tesla, Inc.(TSLA) | 0 | 180,000 | +180,000 | $0 | $47.09M | 2.67% | +$47.09M |
| Airbnb Inc-Class ACL A | 0 | 358,000 | +358,000 | $0 | $45.40M | 2.58% | +$45.40M |
| Apple Inc.(AAPL) | 533,360 | 192,000 | -341,360 | $112.34M | $44.74M | 2.54% | -$67.60M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 130,000 | +130,000 | $0 | $36.46M | 2.07% | +$36.46M |
| Alphabet Inc.CL C(GOOG) | 0 | 160,600 | +160,600 | $0 | $26.85M | 1.53% | +$26.85M |
| Zscaler, Inc.(ZS) | 0 | 128,000 | +128,000 | $0 | $21.88M | 1.24% | +$21.88M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 112,600 | +112,600 | $0 | $15.69M | 0.89% | +$15.69M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 621,000 | +621,000 | $0 | $14.54M | 0.83% | +$14.54M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 214,400 | +214,400 | $0 | $10.63M | 0.60% | +$10.63M |
| Oracle Corporation(ORCL) | 0 | 60,000 | +60,000 | $0 | $10.22M | 0.58% | +$10.22M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 15,000 | +15,000 | $0 | $7.43M | 0.42% | +$7.43M |
| Camtek Ltd.(CAMT) | 0 | 80,000 | +80,000 | $0 | $6.39M | 0.36% | +$6.39M |
| Verizon Communications Inc.(VZ) | 0 | 140,000 | +140,000 | $0 | $6.29M | 0.36% | +$6.29M |
| PayPal Holdings, Inc.(PYPL) | 0 | 80,000 | +80,000 | $0 | $6.24M | 0.35% | +$6.24M |
| Sea LimitedADS(SE) | 0 | 60,000 | +60,000 | $0 | $5.66M | 0.32% | +$5.66M |
| Vistra Corp.(VST) | 0 | 46,800 | +46,800 | $0 | $5.55M | 0.32% | +$5.55M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 10,000 | +10,000 | $0 | $3.69M | 0.21% | +$3.69M |
| Meituan - Unsp AdrADR | 0 | 70,000 | +70,000 | $0 | $2.98M | 0.17% | +$2.98M |
| Reddit, Inc.CL A(RDDT) | 0 | 40,000 | +40,000 | $0 | $2.64M | 0.15% | +$2.64M |
| Intuit Inc.(INTU) | 0 | 4,000 | +4,000 | $0 | $2.48M | 0.14% | +$2.48M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 0 | 97,600 | +97,600 | $0 | $2.42M | 0.14% | +$2.42M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 19,000 | +19,000 | $0 | $1.82M | 0.10% | +$1.82M |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 0 | 40,000 | +40,000 | $0 | $1.48M | 0.08% | +$1.48M |
| Didi Global Inc AdrADR | 110,000 | 110,000 | 0 | $455.4K | $517.0K | 0.03% | +$61.6K |
| Broadcom Inc.(AVGO) | 21,500 | 0 | -21,500 | $34.52M | $0 | — | -$34.52M |
| Dell Technologies Inc.CL C(DELL) | 10,000 | 0 | -10,000 | $1.38M | $0 | — | -$1.38M |
| ServiceNow, Inc.(NOW) | 3,000 | 0 | -3,000 | $2.36M | $0 | — | -$2.36M |
| QUALCOMM Incorporated(QCOM) | 211,000 | 0 | -211,000 | $42.03M | $0 | — | -$42.03M |
| Rivian Automotive, Inc.CL A(RIVN) | 40,000 | 0 | -40,000 | $536.8K | $0 | — | -$536.8K |
| Tencent Holdings Ltd-Uns Adr | 52,475 | 0 | -52,475 | $2.49M | $0 | — | -$2.49M |
| Tencent Music Entertainment GroupADS(TME) | 119,700 | 0 | -119,700 | $1.68M | $0 | — | -$1.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,800 | 0 | -15,800 | $2.75M | $0 | — | -$2.75M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 125,000 | 0 | -125,000 | $1.00M | $0 | — | -$1.00M |