Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 636,003 | +636,003 | 0 | 54,296 | 11.71% | +54,296 |
| TAL EDUCATION GROUP(TAL) | 2,350,433 | 2,513,769 | +163,336 | 21,412 | 31,749 | 6.85% | +10,336 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 477,427 | 510,604 | +33,177 | 27,953 | 37,417 | 8.07% | +9,464 |
| PDD HOLDINGS INC(PDD) | 487,660 | 371,234 | -116,426 | 47,825 | 54,315 | 11.72% | +6,490 |
| WESTERN DIGITAL CORP.(WDC) | 969,590 | 945,557 | -24,033 | 44,242 | 49,519 | 10.68% | +5,276 |
| ALPHABET INC(GOOG) | 232,428 | 248,580 | +16,152 | 30,416 | 34,724 | 7.49% | +4,309 |
| JD.COM INC(JD) | 1,116,250 | 1,193,284 | +77,034 | 32,516 | 34,474 | 7.44% | +1,958 |
| SIX FLAGS ENTMT CORP NEW | 4,269,558 | 4,030,075 | -239,483 | 100,377 | 101,074 | 21.80% | +697 |
| HARLEY DAVIDSON INC(HOG) | 84,955 | 91,005 | +6,050 | 2,809 | 3,353 | 0.72% | +544 |
| MICRON TECHNOLOGY INC(MU) | 785,838 | 596,984 | -188,854 | 53,461 | 50,947 | 10.99% | -2,514 |
| MASTERBRAND INC(MBC) | 522,547 | 0 | -522,547 | 6,349 | 0 | — | -6,349 |
| KE HLDGS INC(BEKE) | 1,268,698 | 724,351 | -544,347 | 19,690 | 11,742 | 2.53% | -7,948 |
| PELOTON INTERACTIVE INC(PTON) | 2,374,338 | 0 | -2,374,338 | 11,990 | 0 | — | -11,990 |