Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NetEase, Inc.ADS(NTES) | 370,721 | 266,311 | -104,410 | $38.36M | $25.45M | 19.43% | -$12.90M |
| Trip.com Group LimitedADS(TCOM) | 69,300 | 540,630 | +471,330 | $3.04M | $25.41M | 19.40% | +$22.37M |
| Netflix, Inc.(NFLX) | 21,900 | 36,000 | +14,100 | $13.30M | $24.30M | 18.55% | +$11.00M |
| Daqo New Energy Corp.ADS(DQ) | 952,924 | 1,181,124 | +228,200 | $26.82M | $17.24M | 13.17% | -$9.58M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 193,572 | +193,572 | $0 | $15.05M | 11.49% | +$15.05M |
| Tesla, Inc.(TSLA) | 0 | 30,000 | +30,000 | $0 | $5.94M | 4.53% | +$5.94M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 134,588 | +134,588 | $0 | $4.59M | 3.51% | +$4.59M |
| Marriott International, Inc.CL A(MAR) | 0 | 12,807 | +12,807 | $0 | $3.10M | 2.36% | +$3.10M |
| QUALCOMM Incorporated(QCOM) | 0 | 14,700 | +14,700 | $0 | $2.93M | 2.24% | +$2.93M |
| Northrop Grumman Corporation(NOC) | 6,000 | 6,000 | 0 | $2.87M | $2.62M | 2.00% | -$256.3K |
| SLB N.V.(SLB) | 0 | 45,000 | +45,000 | $0 | $2.12M | 1.62% | +$2.12M |
| Hollysys Automation Tchngy LSHS | 59,719 | 59,719 | 0 | $1.53M | $1.29M | 0.99% | -$235.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 32,310 | 32,310 | 0 | $931.5K | $935.4K | 0.71% | +$3.9K |
| Baidu IncADR | 124,900 | 0 | -124,900 | $13.15M | $0 | — | -$13.15M |
| Coinbase Global, Inc.CL A(COIN) | 11,200 | 0 | -11,200 | $2.97M | $0 | — | -$2.97M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,300 | 0 | -9,300 | $2.98M | $0 | — | -$2.98M |
| NVIDIA Corporation(NVDA) | 67,872 | 0 | -67,872 | $61.33M | $0 | — | -$61.33M |
| Vipshop Holdings LimitedADS(VIPS) | 1,364,425 | 0 | -1,364,425 | $22.58M | $0 | — | -$22.58M |