Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZILLOW GROUP INC(Z) | 0 | 536,000 | +536,000 | 0 | 24,865 | 5.36% | +24,865 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 18,509 | 3.99% | +18,509 |
| PPG INDS INC(PPG) | 0 | 130,000 | +130,000 | 0 | 16,366 | 3.53% | +16,366 |
| CISCO SYS INC(CSCO) | 0 | 235,500 | +235,500 | 0 | 11,189 | 2.41% | +11,189 |
| GILEAD SCIENCES INC(GILD) | 0 | 133,700 | +133,700 | 0 | 9,173 | 1.98% | +9,173 |
| NETEASE INC(NTES) | 158,300 | 255,100 | +96,800 | 16,379 | 24,382 | 5.26% | +8,003 |
| AIR PRODS & CHEMS INC | 46,100 | 69,300 | +23,200 | 11,169 | 17,883 | 3.86% | +6,714 |
| VORNADO RLTY TR(VNO) | 159,100 | 381,600 | +222,500 | 4,577 | 10,032 | 2.16% | +5,455 |
| BOSTON PROPERTIES INC(BXP) | 69,100 | 158,200 | +89,100 | 4,513 | 9,739 | 2.10% | +5,226 |
| CROWN HLDGS INC(CCK) | 76,100 | 144,800 | +68,700 | 6,032 | 10,772 | 2.32% | +4,740 |
| VERIZON COMMUNICATIONS INC(VZ) | 242,200 | 354,900 | +112,700 | 10,163 | 14,636 | 3.16% | +4,473 |
| AT&T INC(T) | 588,600 | 757,400 | +168,800 | 10,359 | 14,474 | 3.12% | +4,115 |
| ISHARES INC | 640,300 | 737,700 | +97,400 | 37,400 | 40,028 | 8.63% | +2,628 |
| SL GREEN RLTY CORP(SLG) | 84,400 | 125,000 | +40,600 | 4,653 | 7,080 | 1.53% | +2,427 |
| AMCOR PLC(AMCR) | 2,524,700 | 2,524,700 | 0 | 24,010 | 24,692 | 5.32% | +682 |
| ISHARES TR(Put) | 0 | 44,800 | +44,800 | 0 | 157 | — | +157 |
| BILIBILI INC | 0 | 0 | 0 | 7,191 | 7,331 | 1.58% | +140 |
| ISHARES TR CHINA SM-CAP ETF | 721,760 | 721,760 | 0 | 17,257 | 17,098 | 3.69% | -159 |
| HUNTSMAN CORP(HUN) | 40,000 | 0 | -40,000 | 1,041 | 0 | — | -1,041 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,007,400 | 2,007,400 | 0 | 49,201 | 47,736 | 10.29% | -1,465 |
| NVIDIA CORPORATION(NVDA) | 13,113 | 81,130 | +68,017 | 11,848 | 10,023 | 2.16% | -1,826 |
| BAIDU INC | 687,121 | 810,721 | +123,600 | 72,340 | 70,111 | 15.12% | -2,229 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 27,000 | 0 | -27,000 | 2,322 | 0 | — | -2,322 |
| DOW INC(DOW) | 42,500 | 0 | -42,500 | 2,462 | 0 | — | -2,462 |
| PDD HOLDINGS INC(PDD) | 153,300 | 114,500 | -38,800 | 17,821 | 15,223 | 3.28% | -2,598 |
| HUMANA INC(HUM) | 15,600 | 0 | -15,600 | 5,409 | 0 | — | -5,409 |
| PINTEREST INC(PINS) | 192,300 | 0 | -192,300 | 6,667 | 0 | — | -6,667 |
| KRANESHARES TRUST | 1,253,300 | 854,400 | -398,900 | 32,899 | 23,086 | 4.98% | -9,813 |
| KE HLDGS INC(BEKE) | 977,890 | 227,790 | -750,100 | 13,426 | 3,223 | 0.70% | -10,203 |
| IQIYI INC(IQ) | 6,529,650 | 4,392,450 | -2,137,200 | 27,620 | 16,120 | 3.48% | -11,500 |
| UNIVERSAL DISPLAY CORP(OLED) | 68,700 | 0 | -68,700 | 11,573 | 0 | — | -11,573 |
| TARGET CORP(TGT) | 78,300 | 0 | -78,300 | 13,876 | 0 | — | -13,876 |
| DISNEY WALT CO(DIS) | 142,108 | 0 | -142,108 | 17,388 | 0 | — | -17,388 |