Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 90,776 | +90,776 | 0 | 46,229 | 10.98% | +46,229 |
| SIX FLAGS ENTMT CORP NEW | 3,730,027 | 3,599,808 | -130,219 | 98,174 | 119,298 | 28.34% | +21,123 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 157,910 | 272,286 | +114,376 | 6,117 | 11,469 | 2.72% | +5,351 |
| ALPHABET INC(GOOG) | 83,981 | 80,808 | -3,173 | 12,675 | 14,719 | 3.50% | +2,044 |
| WESTERN DIGITAL CORP.(WDC) | 875,159 | 776,989 | -98,170 | 59,721 | 58,872 | 13.99% | -848 |
| HARLEY DAVIDSON INC(HOG) | 83,855 | 80,838 | -3,017 | 3,668 | 2,711 | 0.64% | -957 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 560,308 | 490,160 | -70,148 | 52,137 | 50,619 | 12.02% | -1,518 |
| TAL EDUCATION GROUP(TAL) | 2,326,612 | 2,249,906 | -76,706 | 26,407 | 24,006 | 5.70% | -2,401 |
| PDD HOLDINGS INC(PDD) | 330,174 | 254,238 | -75,936 | 38,383 | 33,801 | 8.03% | -4,582 |
| KE HLDGS INC(BEKE) | 667,902 | 0 | -667,902 | 9,170 | 0 | — | -9,170 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 472,588 | 390,822 | -81,766 | 41,030 | 30,379 | 7.22% | -10,651 |
| JD.COM INC(JD) | 1,542,317 | 1,116,363 | -425,954 | 42,244 | 28,847 | 6.85% | -13,397 |