Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,762,644 | 1,426,060 | -336,584 | $129.17M | $123.81M | 12.47% | -$5.36M |
| PDD Holdings Inc.ADS(PDD) | 275,130 | 1,011,226 | +736,096 | $40.25M | $117.56M | 11.84% | +$77.30M |
| NVIDIA Corporation(NVDA) | 0 | 115,895 | +115,895 | $0 | $104.72M | 10.55% | +$104.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 627,900 | 722,762 | +94,862 | $65.30M | $98.33M | 9.90% | +$33.03M |
| Microsoft Corporation(MSFT) | 0 | 207,228 | +207,228 | $0 | $87.18M | 8.78% | +$87.18M |
| Micron Technology, Inc.(MU) | 346,589 | 440,199 | +93,610 | $29.58M | $51.90M | 5.23% | +$22.32M |
| Snowflake Inc.CL A(SNOW) | 156,200 | 317,658 | +161,458 | $31.08M | $51.33M | 5.17% | +$20.25M |
| NetEase, Inc.ADS(NTES) | 996,686 | 480,869 | -515,817 | $92.85M | $49.76M | 5.01% | -$43.10M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 30,700 | 43,911 | +13,211 | $23.24M | $42.61M | 4.29% | +$19.38M |
| Eaton Corporation plcSHS(ETN) | 0 | 131,200 | +131,200 | $0 | $41.02M | 4.13% | +$41.02M |
| Vertiv Holdings CoCL A(VRT) | 509,800 | 499,627 | -10,173 | $24.49M | $40.80M | 4.11% | +$16.32M |
| TAL Education GroupADS(TAL) | 3,501,979 | 3,220,523 | -281,456 | $44.23M | $36.55M | 3.68% | -$7.68M |
| Meta Platforms, Inc.CL A(META) | 124,740 | 63,445 | -61,295 | $44.15M | $30.81M | 3.10% | -$13.35M |
| DraftKings Inc.CL A(DKNG) | 754,800 | 637,999 | -116,801 | $26.61M | $28.97M | 2.92% | +$2.36M |
| Tencent Music Entertainment GroupADS(TME) | 1,035,500 | 1,403,700 | +368,200 | $9.33M | $15.71M | 1.58% | +$6.38M |
| Amphenol Corp NewCL A | 0 | 127,500 | +127,500 | $0 | $14.71M | 1.48% | +$14.71M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 305,978 | +305,978 | $0 | $14.24M | 1.43% | +$14.24M |
| Amer Sports, Inc.(AS) | 0 | 693,042 | +693,042 | $0 | $11.30M | 1.14% | +$11.30M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $7.60M | $7.94M | 0.80% | +$343.1K |
| Trip.com Group LimitedADS(TCOM) | 308,222 | 152,148 | -156,074 | $11.10M | $6.68M | 0.67% | -$4.42M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 100,000 | +100,000 | $0 | $4.15M | 0.42% | +$4.15M |
| Arista Networks Inc | 114,000 | 10,000 | -104,000 | $26.85M | $2.90M | 0.29% | -$23.95M |
| Alibaba Group Holding LimitedADS(BABA) | 862,429 | 35,000 | -827,429 | $66.85M | $2.53M | 0.26% | -$64.31M |
| Constellation Energy Corporation(CEG) | 0 | 10,000 | +10,000 | $0 | $1.85M | 0.19% | +$1.85M |
| Vistra Corp.(VST) | 0 | 20,000 | +20,000 | $0 | $1.39M | 0.14% | +$1.39M |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $3.00M | $1.19M | 0.12% | -$1.81M |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 56,000 | +56,000 | $0 | $1.15M | 0.12% | +$1.15M |
| Dell Technologies Inc.CL C(DELL) | 0 | 8,000 | +8,000 | $0 | $912.9K | 0.09% | +$912.9K |
| Unity Software Inc.(U) | 0 | 20,000 | +20,000 | $0 | $534.0K | 0.05% | +$534.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 20,000 | +20,000 | $0 | $460.2K | 0.05% | +$460.2K |
| Arm Holdings PlcADR | 40,000 | 0 | -40,000 | $3.01M | $0 | — | -$3.01M |
| Li Auto Inc.ADS(LI) | 592,000 | 0 | -592,000 | $22.16M | $0 | — | -$22.16M |
| QUALCOMM Incorporated(QCOM) | 429,014 | 0 | -429,014 | $62.05M | $0 | — | -$62.05M |
| Roblox CorporationCL A(RBLX) | 8,500 | 0 | -8,500 | $388.6K | $0 | — | -$388.6K |
| SharkNinja, Inc.(SN) | 64,009 | 0 | -64,009 | $3.28M | $0 | — | -$3.28M |
| Spotify Technology S.A.SHS(SPOT) | 2,100 | 0 | -2,100 | $394.6K | $0 | — | -$394.6K |
| Tesla, Inc.(TSLA) | 114,000 | 0 | -114,000 | $28.33M | $0 | — | -$28.33M |
| Uber Technologies, Inc.(UBER) | 6,500 | 0 | -6,500 | $400.2K | $0 | — | -$400.2K |