Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 67,872 | +67,872 | $0 | $61.33M | 32.30% | +$61.33M |
| NetEase, Inc.ADS(NTES) | 189,659 | 370,721 | +181,062 | $17.67M | $38.36M | 20.20% | +$20.69M |
| Daqo New Energy Corp.ADS(DQ) | 800,124 | 952,924 | +152,800 | $21.28M | $26.82M | 14.13% | +$5.54M |
| Vipshop Holdings LimitedADS(VIPS) | 1,998,750 | 1,364,425 | -634,325 | $35.50M | $22.58M | 11.89% | -$12.92M |
| Netflix, Inc.(NFLX) | 0 | 21,900 | +21,900 | $0 | $13.30M | 7.01% | +$13.30M |
| Baidu IncADR | 0 | 124,900 | +124,900 | $0 | $13.15M | 6.93% | +$13.15M |
| Trip.com Group LimitedADS(TCOM) | 0 | 69,300 | +69,300 | $0 | $3.04M | 1.60% | +$3.04M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 9,300 | +9,300 | $0 | $2.98M | 1.57% | +$2.98M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 11,200 | +11,200 | $0 | $2.97M | 1.56% | +$2.97M |
| Northrop Grumman Corporation(NOC) | 6,000 | 6,000 | 0 | $2.81M | $2.87M | 1.51% | +$63.1K |
| Hollysys Automation Tchngy LSHS | 59,719 | 59,719 | 0 | $1.57M | $1.53M | 0.80% | -$46.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 32,310 | +32,310 | $0 | $931.5K | 0.49% | +$931.5K |
| ACM Research, Inc.CL A(ACMR) | 1,980,671 | 0 | -1,980,671 | $38.70M | $0 | — | -$38.70M |
| Advanced Micro Devices, Inc.(AMD) | 23,000 | 0 | -23,000 | $3.39M | $0 | — | -$3.39M |
| Alibaba Group Holding LimitedADS(BABA) | 316,174 | 0 | -316,174 | $24.51M | $0 | — | -$24.51M |
| Alphabet Inc.CL A(GOOG) | 22,000 | 0 | -22,000 | $3.07M | $0 | — | -$3.07M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 58,465 | 0 | -58,465 | $1.01M | $0 | — | -$1.01M |
| Canaan Inc.ADS(CAN) | 458,700 | 0 | -458,700 | $1.06M | $0 | — | -$1.06M |
| JD.com, Inc.CL A(JD) | 289,200 | 0 | -289,200 | $8.35M | $0 | — | -$8.35M |
| KE Holdings Inc.ADS(BEKE) | 1,319,700 | 0 | -1,319,700 | $21.39M | $0 | — | -$21.39M |
| Li Auto Inc.ADS(LI) | 789,600 | 0 | -789,600 | $29.55M | $0 | — | -$29.55M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 418,000 | 0 | -418,000 | $30.63M | $0 | — | -$30.63M |
| TAL Education GroupADS(TAL) | 812,400 | 0 | -812,400 | $10.26M | $0 | — | -$10.26M |
| Tesla, Inc.(TSLA) | 22,800 | 0 | -22,800 | $5.67M | $0 | — | -$5.67M |