Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.AMERICAN DEP(PDD) | 1,819,393 | 1,826,196 | +6,803 | $266.20M | $212.30M | 40.87% | -$53.90M |
| Sea LimitedADS(SE) | 3,122,680 | 3,260,956 | +138,276 | $126.47M | $175.15M | 33.71% | +$48.68M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 3,057,490 | 3,057,490 | 0 | $48.37M | $56.35M | 10.85% | +$7.98M |
| RLX Technology Inc.ADS(RLX) | 13,172,700 | 13,974,402 | +801,702 | $26.35M | $26.83M | 5.16% | +$485.5K |
| DoorDash, Inc.CL A(DASH) | 382,914 | 178,869 | -204,045 | $37.87M | $24.63M | 4.74% | -$13.23M |
| Bilibili IncADS | 2,122,562 | 2,122,562 | 0 | $25.83M | $23.77M | 4.58% | -$2.06M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 26,000 | 26,000 | 0 | $451.4K | $466.4K | 0.09% | +$15.1K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 1,506,424 | 0 | -1,506,424 | $32.06M | $0 | — | -$32.06M |
| SharkNinja, Inc.(SN) | 794,519 | 0 | -794,519 | $40.66M | $0 | — | -$40.66M |
| DICK'S Sporting Goods, Inc.(DKS) | 80 | 0 | -80 | $11.8K | $0 | — | -$11.8K |
| Super Micro Computer, Inc.(SMCI) | 42 | 0 | -42 | $11.9K | $0 | — | -$11.9K |
| Kinross Gold Corporation(KGC) | 1,941 | 0 | -1,941 | $11.7K | $0 | — | -$11.7K |
| GameStop Corp.CL A(GME) | 667 | 0 | -667 | $11.7K | $0 | — | -$11.7K |
| NIO Inc.ADS(NIO) | 1,296 | 0 | -1,296 | $11.8K | $0 | — | -$11.8K |
| YPF Sociedad AnónimaCL D(YPF) | 686 | 0 | -686 | $11.8K | $0 | — | -$11.8K |
| Unity Software Inc.(U) | 289 | 0 | -289 | $11.8K | $0 | — | -$11.8K |
| Coinbase Global, Inc.CL A(COIN) | 67 | 0 | -67 | $11.7K | $0 | — | -$11.7K |
| UiPath, Inc.CL A(PATH) | 471 | 0 | -471 | $11.7K | $0 | — | -$11.7K |
| SoFi Technologies, Inc.(SOFI) | 1,181 | 0 | -1,181 | $11.8K | $0 | — | -$11.8K |
| SentinelOne, Inc.CL A(S) | 427 | 0 | -427 | $11.7K | $0 | — | -$11.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 930 | 0 | -930 | $11.8K | $0 | — | -$11.8K |
| Dutch Bros Inc.CL A(BROS) | 369 | 0 | -369 | $11.7K | $0 | — | -$11.7K |
| Toast, Inc.CL A(TOST) | 642 | 0 | -642 | $11.7K | $0 | — | -$11.7K |
| GitLab Inc.CL A(GTLB) | 185 | 0 | -185 | $11.6K | $0 | — | -$11.6K |
| Bill Holdings Inc | 143 | 0 | -143 | $11.7K | $0 | — | -$11.7K |
| Caesars Entertainment, Inc.(CZR) | 250 | 0 | -250 | $11.7K | $0 | — | -$11.7K |