Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP.(WDC) | 945,557 | 875,159 | -70,398 | 49,519 | 59,721 | 15.32% | +10,202 |
| JD.COM INC(JD) | 1,193,284 | 1,542,317 | +349,033 | 34,474 | 42,244 | 10.84% | +7,770 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 157,910 | +157,910 | 0 | 6,117 | 1.57% | +6,117 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 510,604 | 472,588 | -38,016 | 37,417 | 41,030 | 10.53% | +3,613 |
| HARLEY DAVIDSON INC(HOG) | 91,005 | 83,855 | -7,150 | 3,353 | 3,668 | 0.94% | +315 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 636,003 | 560,308 | -75,695 | 54,296 | 52,137 | 13.38% | -2,159 |
| KE HLDGS INC(BEKE) | 724,351 | 667,902 | -56,449 | 11,742 | 9,170 | 2.35% | -2,571 |
| SIX FLAGS ENTMT CORP NEW | 4,030,075 | 3,730,027 | -300,048 | 101,074 | 98,174 | 25.19% | -2,900 |
| TAL EDUCATION GROUP(TAL) | 2,513,769 | 2,326,612 | -187,157 | 31,749 | 26,407 | 6.78% | -5,342 |
| PDD HOLDINGS INC(PDD) | 371,234 | 330,174 | -41,060 | 54,315 | 38,383 | 9.85% | -15,933 |
| ALPHABET INC(GOOG) | 248,580 | 83,981 | -164,599 | 34,724 | 12,675 | 3.25% | -22,049 |
| MICRON TECHNOLOGY INC(MU) | 596,984 | 0 | -596,984 | 50,947 | 0 | — | -50,947 |