Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Six Flags Entmt Corp New | 4,030,075 | 3,730,027 | -300,048 | $101.07M | $98.17M | 25.19% | -$2.90M |
| Western Digital Corporation(WDC) | 945,557 | 875,159 | -70,398 | $49.52M | $59.72M | 15.32% | +$10.20M |
| Seagate Technology Hldngs Pl ORD SHS | 636,003 | 560,308 | -75,695 | $54.30M | $52.14M | 13.38% | -$2.16M |
| JD.com, Inc.CL A(JD) | 1,193,284 | 1,542,317 | +349,033 | $34.47M | $42.24M | 10.84% | +$7.77M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 510,604 | 472,588 | -38,016 | $37.42M | $41.03M | 10.53% | +$3.61M |
| PDD Holdings Inc.ADS(PDD) | 371,234 | 330,174 | -41,060 | $54.32M | $38.38M | 9.85% | -$15.93M |
| TAL Education GroupADS(TAL) | 2,513,769 | 2,326,612 | -187,157 | $31.75M | $26.41M | 6.78% | -$5.34M |
| Alphabet Inc.CL A(GOOG) | 248,580 | 83,981 | -164,599 | $34.72M | $12.68M | 3.25% | -$22.05M |
| KE Holdings Inc.ADS(BEKE) | 724,351 | 667,902 | -56,449 | $11.74M | $9.17M | 2.35% | -$2.57M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 157,910 | +157,910 | $0 | $6.12M | 1.57% | +$6.12M |
| Harley-Davidson, Inc.(HOG) | 91,005 | 83,855 | -7,150 | $3.35M | $3.67M | 0.94% | +$315.2K |
| Micron Technology, Inc.(MU) | 596,984 | 0 | -596,984 | $50.95M | $0 | — | -$50.95M |