Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 438,700 | 447,100 | +8,400 | $76.19M | $88.30M | 26.05% | +$12.11M |
| Advanced Micro Devices, Inc.(AMD) | 66,700 | 435,700 | +369,000 | $10.94M | $52.63M | 15.53% | +$41.68M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 497,400 | +497,400 | $0 | $42.17M | 12.44% | +$42.17M |
| TAL Education GroupADS(TAL) | 2,988,220 | 3,879,504 | +891,284 | $35.38M | $38.87M | 11.47% | +$3.49M |
| NetEase, Inc.ADS(NTES) | 0 | 342,600 | +342,600 | $0 | $30.56M | 9.02% | +$30.56M |
| Corning Incorporated(GLW) | 454,300 | 581,800 | +127,500 | $20.51M | $27.65M | 8.16% | +$7.14M |
| Teradyne, Inc.(TER) | 0 | 115,400 | +115,400 | $0 | $14.53M | 4.29% | +$14.53M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 478,900 | +478,900 | $0 | $10.38M | 3.06% | +$10.38M |
| NVIDIA Corporation(NVDA) | 180,485 | 57,885 | -122,600 | $21.92M | $7.77M | 2.29% | -$14.14M |
| Microsoft Corporation(MSFT) | 11,600 | 17,700 | +6,100 | $4.99M | $7.46M | 2.20% | +$2.47M |
| Daqo New Energy Corp.ADS(DQ) | 528,836 | 256,076 | -272,760 | $10.77M | $4.98M | 1.47% | -$5.79M |
| Unity Software Inc.(U) | 317,400 | 218,100 | -99,300 | $7.18M | $4.90M | 1.45% | -$2.28M |
| The Walt Disney Company(DIS) | 75,700 | 37,800 | -37,900 | $7.28M | $4.21M | 1.24% | -$3.07M |
| Victorias Secret & Co.(VSXY) | 0 | 58,800 | +58,800 | $0 | $2.44M | 0.72% | +$2.44M |
| PDD Holdings Inc.ADS(PDD) | 0 | 21,300 | +21,300 | $0 | $2.07M | 0.61% | +$2.07M |
| Broadcom Inc.(AVGO) | 61,400 | 0 | -61,400 | $10.59M | $0 | — | -$10.59M |
| Cadence Design Systems, Inc.(CDNS) | 22,920 | 0 | -22,920 | $6.21M | $0 | — | -$6.21M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,393,600 | 0 | -1,393,600 | $12.56M | $0 | — | -$12.56M |
| GE Vernova Inc.(GEV) | 59,800 | 0 | -59,800 | $15.25M | $0 | — | -$15.25M |
| Kanzhun LimitedADS(BZ) | 274,000 | 0 | -274,000 | $4.76M | $0 | — | -$4.76M |
| Lumentum Holdings Inc.(LITE) | 200,590 | 0 | -200,590 | $12.71M | $0 | — | -$12.71M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 65,100 | 0 | -65,100 | $4.94M | $0 | — | -$4.94M |
| Synopsys, Inc.(SNPS) | 50,600 | 0 | -50,600 | $25.62M | $0 | — | -$25.62M |
| Tesla, Inc.(TSLA) | 192,900 | 0 | -192,900 | $50.47M | $0 | — | -$50.47M |