Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 250,000 | 500,000 | +250,000 | 6,460 | 20,000 | 24.08% | +13,540 |
| ALIBABA GROUP HLDG LTD(BABA) | 155,000 | 200,000 | +45,000 | 11,160 | 21,224 | 25.55% | +10,064 |
| BAIDU INC | 75,000 | 125,000 | +50,000 | 6,486 | 13,161 | 15.85% | +6,675 |
| SHIFT4 PMTS INC(FOUR) | 100,000 | 150,000 | +50,000 | 7,335 | 13,290 | 16.00% | +5,955 |
| MOLINA HEALTHCARE INC(MOH) | 24,530 | 30,000 | +5,470 | 7,293 | 10,337 | 12.45% | +3,044 |
| OLAPLEX HLDGS INC | 995,250 | 1,000,000 | +4,750 | 1,533 | 2,350 | 2.83% | +817 |
| BIOATLA INC(BCAB) | 633,959 | 0 | -633,959 | 869 | 0 | — | -869 |
| AMERICAN COASTAL INS CORP(ACIC) | 251,892 | 100,000 | -151,892 | 2,657 | 1,127 | 1.36% | -1,530 |
| THE REALREAL INC(REAL) | 1,000,000 | 500,000 | -500,000 | 3,190 | 1,570 | 1.89% | -1,620 |
| HUDSON PAC PPTYS INC | 1,144,435 | 0 | -1,144,435 | 5,505 | 0 | — | -5,505 |