Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 592,077 | 359,938 | -232,139 | $102.91M | $62.51M | 12.29% | -$40.40M |
| JD.com, Inc.CL A(JD) | 0 | 1,390,869 | +1,390,869 | $0 | $55.63M | 10.93% | +$55.63M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,730,772 | 655,792 | -1,074,980 | $134.53M | $49.74M | 9.78% | -$84.80M |
| NVIDIA Corporation(NVDA) | 620,544 | 403,800 | -216,744 | $76.66M | $49.04M | 9.64% | -$27.62M |
| Eaton Corporation plcSHS(ETN) | 132,460 | 137,200 | +4,740 | $41.53M | $45.47M | 8.94% | +$3.94M |
| GE Vernova Inc.(GEV) | 179,700 | 164,000 | -15,700 | $30.82M | $41.82M | 8.22% | +$11.00M |
| Arista Networks Inc | 116,400 | 96,700 | -19,700 | $40.80M | $37.12M | 7.29% | -$3.68M |
| Meta Platforms, Inc.CL A(META) | 82,682 | 61,000 | -21,682 | $41.69M | $34.92M | 6.86% | -$6.77M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 171,500 | +171,500 | $0 | $28.14M | 5.53% | +$28.14M |
| Sea LimitedADS(SE) | 0 | 228,949 | +228,949 | $0 | $21.59M | 4.24% | +$21.59M |
| Amer Sports, Inc.(AS) | 612,242 | 1,251,181 | +638,939 | $7.70M | $19.96M | 3.92% | +$12.26M |
| Tesla, Inc.(TSLA) | 0 | 70,477 | +70,477 | $0 | $18.44M | 3.62% | +$18.44M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 136,577 | +136,577 | $0 | $14.49M | 2.85% | +$14.49M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $8.07M | $8.38M | 1.65% | +$306.8K |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 122,000 | +122,000 | $0 | $2.80M | 0.55% | +$2.80M |
| Amazon.com, Inc.(AMZN) | 442,855 | 14,000 | -428,855 | $85.58M | $2.61M | 0.51% | -$82.97M |
| KE Holdings Inc.ADS(BEKE) | 0 | 125,000 | +125,000 | $0 | $2.49M | 0.49% | +$2.49M |
| ServiceNow, Inc.(NOW) | 0 | 2,000 | +2,000 | $0 | $1.79M | 0.35% | +$1.79M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 40,000 | +40,000 | $0 | $1.49M | 0.29% | +$1.49M |
| NIKE, Inc.CL B(NKE) | 0 | 16,500 | +16,500 | $0 | $1.46M | 0.29% | +$1.46M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 15,000 | +15,000 | $0 | $1.43M | 0.28% | +$1.43M |
| Trip.com Group LimitedADS(TCOM) | 0 | 23,100 | +23,100 | $0 | $1.37M | 0.27% | +$1.37M |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $1.22M | $1.24M | 0.24% | +$17.8K |
| GE Aerospace(GE) | 0 | 6,000 | +6,000 | $0 | $1.13M | 0.22% | +$1.13M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 113,000 | 113,000 | 0 | $908.5K | $1.02M | 0.20% | +$109.6K |
| Monday Com LtdSHS SHS | 0 | 2,500 | +2,500 | $0 | $694.4K | 0.14% | +$694.4K |
| Datadog, Inc.CL A(DDOG) | 0 | 5,000 | +5,000 | $0 | $575.3K | 0.11% | +$575.3K |
| AppLovin CorporationCL A(APP) | 149,400 | 4,000 | -145,400 | $12.43M | $522.2K | 0.10% | -$11.91M |
| Zeekr Intelligent TechnologyADS | 0 | 20,013 | +20,013 | $0 | $446.1K | 0.09% | +$446.1K |
| VNET Group, Inc.ADS(VNET) | 0 | 80,000 | +80,000 | $0 | $326.4K | 0.06% | +$326.4K |
| ATRenew Inc.ADS(RERE) | 0 | 57,078 | +57,078 | $0 | $158.7K | 0.03% | +$158.7K |
| Alphabet Inc.CL C(GOOG) | 188,900 | 0 | -188,900 | $34.65M | $0 | — | -$34.65M |
| Apple Inc.(AAPL) | 380,103 | 0 | -380,103 | $80.06M | $0 | — | -$80.06M |
| DraftKings Inc.CL A(DKNG) | 20,000 | 0 | -20,000 | $763.4K | $0 | — | -$763.4K |
| Micron Technology, Inc.(MU) | 664,942 | 0 | -664,942 | $87.46M | $0 | — | -$87.46M |
| Microsoft Corporation(MSFT) | 51,700 | 0 | -51,700 | $23.11M | $0 | — | -$23.11M |
| NetEase, Inc.ADS(NTES) | 299,822 | 0 | -299,822 | $28.66M | $0 | — | -$28.66M |
| NextEra Energy, Inc.(NEE) | 25,000 | 0 | -25,000 | $1.77M | $0 | — | -$1.77M |
| PDD Holdings Inc.ADS(PDD) | 933,702 | 0 | -933,702 | $124.14M | $0 | — | -$124.14M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 20,000 | 0 | -20,000 | $1.48M | $0 | — | -$1.48M |
| QUALCOMM Incorporated(QCOM) | 89,700 | 0 | -89,700 | $17.87M | $0 | — | -$17.87M |
| TAL Education GroupADS(TAL) | 2,151,755 | 0 | -2,151,755 | $22.96M | $0 | — | -$22.96M |
| Tencent Music Entertainment GroupADS(TME) | 1,263,700 | 0 | -1,263,700 | $17.75M | $0 | — | -$17.75M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,000 | 0 | -5,000 | $1.30M | $0 | — | -$1.30M |