Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 31,423,343 | 31,319,662 | -103,681 | $228.45M | $251.81M | 89.87% | +$23.36M |
| PDD Holdings Inc.ADS(PDD) | 127,000 | 127,000 | 0 | $14.76M | $16.88M | 6.03% | +$2.12M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 263,000 | +263,000 | $0 | $8.98M | 3.20% | +$8.98M |
| TAL Education GroupADS(TAL) | 664,000 | 235,000 | -429,000 | $7.54M | $2.51M | 0.89% | -$5.03M |