Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 0 | 135,934 | +135,934 | $0 | $15.80M | 17.77% | +$15.80M |
| Kanzhun LimitedADS(BZ) | 660,000 | 800,000 | +140,000 | $10.96M | $14.02M | 15.77% | +$3.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,692 | 17,309 | +6,617 | $5.08M | $9.05M | 10.18% | +$3.97M |
| Super Micro Computer, Inc.(SMCI) | 0 | 4,541 | +4,541 | $0 | $4.59M | 5.16% | +$4.59M |
| Trip.com Group LimitedADS(TCOM) | 40,000 | 97,700 | +57,700 | $1.44M | $4.29M | 4.82% | +$2.85M |
| The Boeing Company(BA) | 0 | 21,944 | +21,944 | $0 | $4.23M | 4.76% | +$4.23M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 10,000 | 47,170 | +37,170 | $732.8K | $4.10M | 4.60% | +$3.36M |
| Zscaler, Inc.(ZS) | 0 | 18,195 | +18,195 | $0 | $3.50M | 3.94% | +$3.50M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 1,043 | +1,043 | $0 | $3.03M | 3.41% | +$3.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 19,700 | +19,700 | $0 | $2.68M | 3.01% | +$2.68M |
| KE Holdings Inc.ADS(BEKE) | 73,600 | 180,000 | +106,400 | $1.19M | $2.47M | 2.78% | +$1.28M |
| Tencent Music Entertainment GroupADS(TME) | 268,697 | 212,000 | -56,697 | $2.42M | $2.37M | 2.67% | -$48.7K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 296,200 | +296,200 | $0 | $2.15M | 2.42% | +$2.15M |
| Shopify Inc.CL A(SHOP) | 0 | 25,651 | +25,651 | $0 | $1.98M | 2.23% | +$1.98M |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,520 | +5,520 | $0 | $1.57M | 1.76% | +$1.57M |
| Baidu IncADR | 0 | 13,391 | +13,391 | $0 | $1.41M | 1.59% | +$1.41M |
| AbbVie Inc.(ABBV) | 0 | 6,700 | +6,700 | $0 | $1.22M | 1.37% | +$1.22M |
| Frontline plc(FRO) | 0 | 46,808 | +46,808 | $0 | $1.09M | 1.23% | +$1.09M |
| Paycom Software, Inc.(PAYC) | 0 | 5,277 | +5,277 | $0 | $1.05M | 1.18% | +$1.05M |
| Novo Nordisk A/SADR(NVO) | 0 | 8,000 | +8,000 | $0 | $1.03M | 1.15% | +$1.03M |
| Cloudflare, Inc.CL A(NET) | 0 | 10,224 | +10,224 | $0 | $990.0K | 1.11% | +$990.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,500 | 1,700 | -800 | $1.33M | $988.1K | 1.11% | -$338.9K |
| Merck & Co., Inc.(MRK) | 0 | 7,000 | +7,000 | $0 | $923.6K | 1.04% | +$923.6K |
| Expedia Group, Inc.(EXPE) | 0 | 6,452 | +6,452 | $0 | $888.8K | 1.00% | +$888.8K |
| Roku, Inc.CL A(ROKU) | 0 | 10,366 | +10,366 | $0 | $675.6K | 0.76% | +$675.6K |
| Royal Caribbean Group COM | 0 | 4,292 | +4,292 | $0 | $596.6K | 0.67% | +$596.6K |
| Amer Sports, Inc.(AS) | 0 | 35,000 | +35,000 | $0 | $570.5K | 0.64% | +$570.5K |
| CarMax, Inc.(KMX) | 0 | 5,325 | +5,325 | $0 | $463.9K | 0.52% | +$463.9K |
| Twilio Inc.CL A(TWLO) | 5,756 | 6,851 | +1,095 | $436.7K | $418.9K | 0.47% | -$17.8K |
| Datadog, Inc.CL A(DDOG) | 0 | 3,377 | +3,377 | $0 | $417.4K | 0.47% | +$417.4K |
| RLX Technology Inc.ADS(RLX) | 0 | 190,000 | +190,000 | $0 | $364.8K | 0.41% | +$364.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,055 | 0 | -3,055 | $236.8K | $0 | — | -$236.8K |
| Avis Budget Group | 2,242 | 0 | -2,242 | $397.4K | $0 | — | -$397.4K |
| Bunge Global SA(BG) | 11,242 | 0 | -11,242 | $1.13M | $0 | — | -$1.13M |
| Burlington Stores, Inc.(BURL) | 3,037 | 0 | -3,037 | $590.6K | $0 | — | -$590.6K |
| Charter Communications, Inc.CL A(CHTR) | 1,429 | 0 | -1,429 | $555.4K | $0 | — | -$555.4K |
| Futu Holdings LimitedCL A(FUTU) | 35,452 | 0 | -35,452 | $1.94M | $0 | — | -$1.94M |
| Halliburton Company(HAL) | 13,710 | 0 | -13,710 | $495.6K | $0 | — | -$495.6K |
| Hesai GroupADS(HSAI) | 86,900 | 0 | -86,900 | $774.3K | $0 | — | -$774.3K |
| Invesco Qqq TrUNIT SER 1 | 1,253 | 0 | -1,253 | $513.1K | $0 | — | -$513.1K |
| Ishares Tr20 YR TR BD ETF | 5,250 | 0 | -5,250 | $519.1K | $0 | — | -$519.1K |
| Jabil Inc.(JBL) | 32,197 | 0 | -32,197 | $4.10M | $0 | — | -$4.10M |
| JD.com, Inc.CL A(JD) | 64,978 | 0 | -64,978 | $1.88M | $0 | — | -$1.88M |
| Li Auto Inc.ADS(LI) | 57,800 | 0 | -57,800 | $2.16M | $0 | — | -$2.16M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,957 | 0 | -6,957 | $476.0K | $0 | — | -$476.0K |
| NIO Inc.ADS(NIO) | 203,880 | 0 | -203,880 | $1.85M | $0 | — | -$1.85M |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 222,810 | 0 | -222,810 | $3.3K | $0 | — | -$3.3K |
| The Charles Schwab Corporation(SCHW) | 7,184 | 0 | -7,184 | $494.3K | $0 | — | -$494.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,900 | 0 | -11,900 | $997.7K | $0 | — | -$997.7K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 41,600 | 0 | -41,600 | $885.2K | $0 | — | -$885.2K |