Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARLEY DAVIDSON INC(HOG) | 80,838 | 0 | -80,838 | 2,711 | 0 | — | -2,711 |
| TAL EDUCATION GROUP(TAL) | 2,249,906 | 1,546,820 | -703,086 | 24,006 | 18,314 | 31.30% | -5,692 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 272,286 | 0 | -272,286 | 11,469 | 0 | — | -11,469 |
| UNITEDHEALTH GROUP INC(UNH) | 90,776 | 55,259 | -35,517 | 46,229 | 32,309 | 55.22% | -13,920 |
| ALPHABET INC(GOOG) | 80,808 | 0 | -80,808 | 14,719 | 0 | — | -14,719 |
| JD.COM INC(JD) | 1,116,363 | 0 | -1,116,363 | 28,847 | 0 | — | -28,847 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 390,822 | 0 | -390,822 | 30,379 | 0 | — | -30,379 |
| PDD HOLDINGS INC(PDD) | 254,238 | 0 | -254,238 | 33,801 | 0 | — | -33,801 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 490,160 | 0 | -490,160 | 50,619 | 0 | — | -50,619 |
| WESTERN DIGITAL CORP.(WDC) | 776,989 | 0 | -776,989 | 58,872 | 0 | — | -58,872 |
| SIX FLAGS ENTMT CORP NEW | 3,599,808 | 195,700 | -3,404,108 | 119,298 | 7,889 | 13.48% | -111,409 |