Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 106,500 | 106,500 | 0 | $52.74M | $96.23M | 18.11% | +$43.49M |
| Las Vegas Sands Corp.(LVS) | 1,166,515 | 1,471,515 | +305,000 | $57.40M | $76.08M | 14.32% | +$18.67M |
| WINNEBAGO INDS INC | 731,678 | 877,678 | +146,000 | $53.32M | $64.95M | 12.22% | +$11.62M |
| DoorDash, Inc.(DASH) | 357,000 | 417,000 | +60,000 | $35.30M | $57.43M | 10.81% | +$22.13M |
| H World Group Limited(HTHT) | 1,360,801 | 1,408,801 | +48,000 | $45.51M | $54.52M | 10.26% | +$9.02M |
| NetEase, Inc.(NTES) | 0 | 335,000 | +335,000 | $0 | $34.66M | 6.52% | +$34.66M |
| Yum China Holdings, Inc.(YUMC) | 1,743,123 | 788,041 | -955,082 | $73.96M | $31.36M | 5.90% | -$42.60M |
| Dell Technologies Inc.(DELL) | 0 | 271,000 | +271,000 | $0 | $30.92M | 5.82% | +$30.92M |
| New Oriental Education & Technology Group Inc.(EDU) | 0 | 223,650 | +223,650 | $0 | $19.42M | 3.65% | +$19.42M |
| TAL Education Group(TAL) | 0 | 1,541,190 | +1,541,190 | $0 | $17.49M | 3.29% | +$17.49M |
| Take-Two Interactive Software, Inc.(TTWO) | 221,494 | 96,580 | -124,914 | $35.65M | $14.34M | 2.70% | -$21.31M |
| Celestica Inc.(CLS) | 0 | 224,645 | +224,645 | $0 | $10.10M | 1.90% | +$10.10M |
| SKECHERS U S A INC | 970,918 | 151,304 | -819,614 | $60.53M | $9.27M | 1.74% | -$51.26M |
| PulteGroup, Inc.(PHM) | 44,100 | 26,500 | -17,600 | $4.55M | $3.20M | 0.60% | -$1.36M |
| Toll Brothers, Inc.(TOL) | 36,392 | 21,892 | -14,500 | $3.74M | $2.83M | 0.53% | -$908.6K |
| NVR, Inc.(NVR) | 515 | 315 | -200 | $3.61M | $2.55M | 0.48% | -$1.05M |
| D.R. Horton, Inc.(DHI) | 25,300 | 15,200 | -10,100 | $3.85M | $2.50M | 0.47% | -$1.34M |
| Lennar Corporation(LEN) | 24,000 | 11,400 | -12,600 | $3.58M | $1.96M | 0.37% | -$1.62M |
| TAYLOR MORRISON HOME CORP | 21,278 | 12,978 | -8,300 | $1.14M | $806.8K | 0.15% | -$328.3K |
| LGI Homes, Inc.(LGIH) | 6,700 | 4,000 | -2,700 | $892.2K | $465.5K | 0.09% | -$426.7K |
| TRI POINTE HOMES INC COM | 13,800 | 8,200 | -5,600 | $488.5K | $317.0K | 0.06% | -$171.5K |
| Alibaba Group Holding Limited(BABA) | 432,608 | 0 | -432,608 | $33.53M | $0 | — | -$33.53M |
| Coherent Corp.(COHR) | 386,000 | 0 | -386,000 | $16.80M | $0 | — | -$16.80M |
| Crocs, Inc.(CROX) | 1,085,305 | 0 | -1,085,305 | $101.38M | $0 | — | -$101.38M |
| JD.com, Inc.(JD) | 1,135,000 | 0 | -1,135,000 | $32.79M | $0 | — | -$32.79M |