Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP COM GROUP LTD(TCOM) | 69,300 | 540,630 | +471,330 | 3,042 | 25,410 | 19.40% | +22,368 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 193,572 | +193,572 | 0 | 15,046 | 11.49% | +15,046 |
| NETFLIX INC(NFLX) | 21,900 | 36,000 | +14,100 | 13,301 | 24,296 | 18.55% | +10,995 |
| TESLA INC(TSLA) | 0 | 30,000 | +30,000 | 0 | 5,936 | 4.53% | +5,936 |
| ISHARES BITCOIN TR(IBIT) | 0 | 134,588 | +134,588 | 0 | 4,595 | 3.51% | +4,595 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 12,807 | +12,807 | 0 | 3,096 | 2.36% | +3,096 |
| QUALCOMM INC(QCOM) | 0 | 14,700 | +14,700 | 0 | 2,928 | 2.24% | +2,928 |
| SCHLUMBERGER LTD(SLB) | 0 | 45,000 | +45,000 | 0 | 2,123 | 1.62% | +2,123 |
| GLOBAL X FDS GLOBAL X URANIUM | 32,310 | 32,310 | 0 | 931 | 935 | 0.71% | +4 |
| HOLLYSYS AUTOMATION TCHNGY L | 59,719 | 59,719 | 0 | 1,528 | 1,292 | 0.99% | -235 |
| NORTHROP GRUMMAN CORP(NOC) | 6,000 | 6,000 | 0 | 2,872 | 2,616 | 2.00% | -256 |
| COINBASE GLOBAL INC(COIN) | 11,200 | 0 | -11,200 | 2,969 | 0 | — | -2,969 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,300 | 0 | -9,300 | 2,981 | 0 | — | -2,981 |
| DAQO NEW ENERGY CORP(DQ) | 952,924 | 1,181,124 | +228,200 | 26,825 | 17,244 | 13.17% | -9,580 |
| NETEASE INC(NTES) | 370,721 | 266,311 | -104,410 | 38,359 | 25,454 | 19.43% | -12,904 |
| BAIDU INC | 124,900 | 0 | -124,900 | 13,149 | 0 | — | -13,149 |
| VIPSHOP HLDGS LTD(VIPS) | 1,364,425 | 0 | -1,364,425 | 22,581 | 0 | — | -22,581 |
| NVIDIA CORPORATION(NVDA) | 67,872 | 0 | -67,872 | 61,326 | 0 | — | -61,326 |