Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 155,000 | 200,000 | +45,000 | $11.16M | $21.22M | 25.55% | +$10.06M |
| JD.com, Inc.CL A(JD) | 250,000 | 500,000 | +250,000 | $6.46M | $20.00M | 24.08% | +$13.54M |
| Shift4 Payments, Inc.CL A(FOUR) | 100,000 | 150,000 | +50,000 | $7.33M | $13.29M | 16.00% | +$5.96M |
| Baidu IncADR | 75,000 | 125,000 | +50,000 | $6.49M | $13.16M | 15.85% | +$6.68M |
| Molina Healthcare, Inc.(MOH) | 24,530 | 30,000 | +5,470 | $7.29M | $10.34M | 12.45% | +$3.04M |
| Olaplex Hldgs Inc | 995,250 | 1,000,000 | +4,750 | $1.53M | $2.35M | 2.83% | +$817.3K |
| The RealReal, Inc.(REAL) | 1,000,000 | 500,000 | -500,000 | $3.19M | $1.57M | 1.89% | -$1.62M |
| American Coastal Insurance Corporation(ACIC) | 251,892 | 100,000 | -151,892 | $2.66M | $1.13M | 1.36% | -$1.53M |
| BioAtla, Inc.(BCAB) | 633,959 | 0 | -633,959 | $868.5K | $0 | — | -$868.5K |
| Hudson Pac Pptys Inc | 1,144,435 | 0 | -1,144,435 | $5.50M | $0 | — | -$5.50M |