Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 403,800 | 1,034,860 | +631,060 | $49.04M | $138.97M | 15.32% | +$89.93M |
| Amer Sports, Inc.(AS) | 1,251,181 | 3,606,363 | +2,355,182 | $19.96M | $100.83M | 11.12% | +$80.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 359,938 | 394,241 | +34,303 | $62.51M | $77.86M | 8.58% | +$15.35M |
| Amazon.com, Inc.(AMZN) | 14,000 | 336,528 | +322,528 | $2.61M | $73.83M | 8.14% | +$71.22M |
| Meta Platforms, Inc.CL A(META) | 61,000 | 106,848 | +45,848 | $34.92M | $62.56M | 6.90% | +$27.64M |
| Alibaba Group Holding LimitedADS(BABA) | 136,577 | 634,200 | +497,623 | $14.49M | $53.77M | 5.93% | +$39.28M |
| Salesforce, Inc.(CRM) | 0 | 152,451 | +152,451 | $0 | $50.97M | 5.62% | +$50.97M |
| GE Vernova Inc.(GEV) | 164,000 | 136,270 | -27,730 | $41.82M | $44.82M | 4.94% | +$3.01M |
| KE Holdings Inc.ADS(BEKE) | 125,000 | 2,327,198 | +2,202,198 | $2.49M | $42.87M | 4.73% | +$40.38M |
| Tapestry, Inc.(TPR) | 0 | 654,547 | +654,547 | $0 | $42.76M | 4.71% | +$42.76M |
| ServiceNow, Inc.(NOW) | 2,000 | 39,100 | +37,100 | $1.79M | $41.45M | 4.57% | +$39.66M |
| Duolingo, Inc.CL A(DUOL) | 0 | 62,500 | +62,500 | $0 | $20.26M | 2.23% | +$20.26M |
| SAP SEADR(SAP) | 0 | 70,100 | +70,100 | $0 | $17.26M | 1.90% | +$17.26M |
| Tesla, Inc.(TSLA) | 70,477 | 37,900 | -32,577 | $18.44M | $15.31M | 1.69% | -$3.13M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 33,500 | +33,500 | $0 | $14.99M | 1.65% | +$14.99M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 180,700 | +180,700 | $0 | $14.75M | 1.63% | +$14.75M |
| Futu Holdings LimitedCL A(FUTU) | 15,000 | 149,977 | +134,977 | $1.43M | $12.00M | 1.32% | +$10.56M |
| Cummins Inc.(CMI) | 0 | 32,645 | +32,645 | $0 | $11.38M | 1.25% | +$11.38M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $8.38M | $8.41M | 0.93% | +$36.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 50,100 | +50,100 | $0 | $8.19M | 0.90% | +$8.19M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 655,792 | 124,882 | -530,910 | $49.74M | $8.01M | 0.88% | -$41.72M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 132,984 | +132,984 | $0 | $7.28M | 0.80% | +$7.28M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 113,000 | 558,800 | +445,800 | $1.02M | $6.05M | 0.67% | +$5.03M |
| SharkNinja, Inc.(SN) | 0 | 39,924 | +39,924 | $0 | $3.89M | 0.43% | +$3.89M |
| Arista Networks, Inc.(ANET) | 0 | 30,000 | +30,000 | $0 | $3.32M | 0.37% | +$3.32M |
| Trip.com Group LimitedADS(TCOM) | 23,100 | 44,416 | +21,316 | $1.37M | $3.05M | 0.34% | +$1.68M |
| NetEase, Inc.ADS(NTES) | 0 | 29,413 | +29,413 | $0 | $2.62M | 0.29% | +$2.62M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 249,100 | +249,100 | $0 | $2.61M | 0.29% | +$2.61M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 36,850 | +36,850 | $0 | $2.24M | 0.25% | +$2.24M |
| Vertiv Holdings CoCL A(VRT) | 0 | 16,000 | +16,000 | $0 | $1.82M | 0.20% | +$1.82M |
| Eaton Corporation plcSHS(ETN) | 137,200 | 5,000 | -132,200 | $45.47M | $1.66M | 0.18% | -$43.81M |
| DocuSign, Inc.(DOCU) | 0 | 17,043 | +17,043 | $0 | $1.53M | 0.17% | +$1.53M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 41,000 | +41,000 | $0 | $1.53M | 0.17% | +$1.53M |
| Corning Incorporated(GLW) | 0 | 30,000 | +30,000 | $0 | $1.43M | 0.16% | +$1.43M |
| Semtech Corporation(SMTC) | 0 | 20,000 | +20,000 | $0 | $1.24M | 0.14% | +$1.24M |
| Ulta Beauty, Inc.(ULTA) | 0 | 2,700 | +2,700 | $0 | $1.17M | 0.13% | +$1.17M |
| Five Below, Inc.(FIVE) | 0 | 11,000 | +11,000 | $0 | $1.15M | 0.13% | +$1.15M |
| RH(RH) | 0 | 2,750 | +2,750 | $0 | $1.08M | 0.12% | +$1.08M |
| TAL Education GroupADS(TAL) | 0 | 104,000 | +104,000 | $0 | $1.04M | 0.11% | +$1.04M |
| DoorDash, Inc.CL A(DASH) | 0 | 6,000 | +6,000 | $0 | $1.01M | 0.11% | +$1.01M |
| Advanced Micro Devices, Inc.(AMD) | 171,500 | 0 | -171,500 | $28.14M | $0 | — | -$28.14M |
| AppLovin CorporationCL A(APP) | 4,000 | 0 | -4,000 | $522.2K | $0 | — | -$522.2K |
| Arista Networks Inc | 96,700 | 0 | -96,700 | $37.12M | $0 | — | -$37.12M |
| ATRenew Inc.ADS(RERE) | 57,078 | 0 | -57,078 | $158.7K | $0 | — | -$158.7K |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $1.24M | $0 | — | -$1.24M |
| Datadog, Inc.CL A(DDOG) | 5,000 | 0 | -5,000 | $575.3K | $0 | — | -$575.3K |
| GE Aerospace(GE) | 6,000 | 0 | -6,000 | $1.13M | $0 | — | -$1.13M |
| GigaCloud Technology Inc.CL A(GCT) | 122,000 | 0 | -122,000 | $2.80M | $0 | — | -$2.80M |
| JD.com, Inc.CL A(JD) | 1,390,869 | 0 | -1,390,869 | $55.63M | $0 | — | -$55.63M |
| Monday Com LtdSHS SHS | 2,500 | 0 | -2,500 | $694.4K | $0 | — | -$694.4K |
| NIKE, Inc.CL B(NKE) | 16,500 | 0 | -16,500 | $1.46M | $0 | — | -$1.46M |
| Palantir Technologies Inc.CL A(PLTR) | 40,000 | 0 | -40,000 | $1.49M | $0 | — | -$1.49M |
| Sea LimitedADS(SE) | 228,949 | 0 | -228,949 | $21.59M | $0 | — | -$21.59M |
| VNET Group, Inc.ADS(VNET) | 80,000 | 0 | -80,000 | $326.4K | $0 | — | -$326.4K |
| Zeekr Intelligent TechnologyADS | 20,013 | 0 | -20,013 | $446.1K | $0 | — | -$446.1K |