Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 316,900 | 503,300 | +186,400 | $36.8K | $66.9K | 23.12% | +$30.1K |
| NVIDIA Corporation(NVDA) | 55,695 | 405,200 | +349,505 | $50.3K | $50.1K | 17.30% | -$265 |
| Meta Platforms, Inc.CL A(META) | 96,890 | 92,550 | -4,340 | $47.0K | $46.7K | 16.12% | -$382 |
| Apple Inc.(AAPL) | 0 | 157,300 | +157,300 | $0 | $33.1K | 11.45% | +$33.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 151,250 | +151,250 | $0 | $26.3K | 9.08% | +$26.3K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 1,127,561 | 736,561 | -391,000 | $45.6K | $25.1K | 8.69% | -$20.5K |
| Ispire Technology Inc.(ISPR) | 859,696 | 1,669,515 | +809,819 | $5.3K | $13.4K | 4.62% | +$8.1K |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 0 | 300,000 | +300,000 | $0 | $10.2K | 3.52% | +$10.2K |
| Bilibili IncADS | 300,000 | 400,000 | +100,000 | $3.4K | $6.2K | 2.13% | +$2.8K |
| Alibaba Group Holding LimitedADS(BABA) | 60,000 | 70,000 | +10,000 | $4.3K | $5.0K | 1.74% | +$698 |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 60,000 | +60,000 | $0 | $3.6K | 1.23% | +$3.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,000 | 25,000 | 0 | $1.2K | $1.2K | 0.42% | +$39 |
| Futu Holdings LimitedADS(FUTU) | 0 | 15,000 | +15,000 | $0 | $985 | 0.34% | +$985 |
| Aurora Cannabis Inc.(ACB) | 150,000 | 150,000 | 0 | $659 | $693 | 0.24% | +$34 |
| Genetron Hldgs LtdADS | 107,360 | 0 | -107,360 | $433 | $0 | — | -$433 |
| ACM Research, Inc.CL A(ACMR) | 402,770 | 0 | -402,770 | $11.7K | $0 | — | -$11.7K |
| iShares Silver TrustISHARES(SLV) | 150,000 | 0 | -150,000 | $3.4K | $0 | — | -$3.4K |
| Micron Technology, Inc.(MU) | 298,800 | 0 | -298,800 | $35.2K | $0 | — | -$35.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,595,700 | 0 | -1,595,700 | $36.7K | $0 | — | -$36.7K |
| Tesla, Inc.(TSLA) | 265,100 | 0 | -265,100 | $46.6K | $0 | — | -$46.6K |
| Luckin Coffee Inc.ADS(LKNCY) | 955,700 | 0 | -955,700 | $23.4K | $0 | — | -$23.4K |
| Intel Corporation(INTC) | 482,200 | 0 | -482,200 | $21.3K | $0 | — | -$21.3K |
| Everpure, Inc.CL A(P) | 28,550 | 0 | -28,550 | $1.5K | $0 | — | -$1.5K |