Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 169,134 | +169,134 | 0 | 20,540 | 17.58% | +20,540 |
| LI AUTO INC(LI) | 0 | 705,612 | +705,612 | 0 | 18,099 | 15.49% | +18,099 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,019,500 | +1,019,500 | 0 | 12,285 | 10.52% | +12,285 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 520,600 | +520,600 | 0 | 8,189 | 7.01% | +8,189 |
| DAQO NEW ENERGY CORP(DQ) | 1,181,124 | 1,181,124 | 0 | 17,244 | 24,059 | 20.59% | +6,815 |
| NETFLIX INC(NFLX) | 36,000 | 39,000 | +3,000 | 24,296 | 27,662 | 23.68% | +3,366 |
| MARRIOTT INTL INC NEW(MAR) | 12,807 | 12,807 | 0 | 3,096 | 3,184 | 2.73% | +87 |
| GLOBAL X FDS GLOBAL X URANIUM | 32,310 | 32,310 | 0 | 935 | 924 | 0.79% | -11 |
| SCHLUMBERGER LTD(SLB) | 45,000 | 45,000 | 0 | 2,123 | 1,888 | 1.62% | -235 |
| HOLLYSYS AUTOMATION TCHNGY L | 59,719 | 0 | -59,719 | 1,292 | 0 | — | -1,292 |
| NORTHROP GRUMMAN CORP(NOC) | 6,000 | 0 | -6,000 | 2,616 | 0 | — | -2,616 |
| QUALCOMM INC(QCOM) | 14,700 | 0 | -14,700 | 2,928 | 0 | — | -2,928 |
| ISHARES BITCOIN TR(IBIT) | 134,588 | 0 | -134,588 | 4,595 | 0 | — | -4,595 |
| TESLA INC(TSLA) | 30,000 | 0 | -30,000 | 5,936 | 0 | — | -5,936 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 193,572 | 0 | -193,572 | 15,046 | 0 | — | -15,046 |
| TRIP COM GROUP LTD(TCOM) | 540,630 | 0 | -540,630 | 25,410 | 0 | — | -25,410 |
| NETEASE INC(NTES) | 266,311 | 0 | -266,311 | 25,454 | 0 | — | -25,454 |