Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 639,686 | 678,636 | +38,950 | $93.59M | $78.89M | 36.70% | -$14.70M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 142,799 | +142,799 | $0 | $37.86M | 17.61% | +$37.86M |
| Tesla, Inc.(TSLA) | 148,186 | 130,886 | -17,300 | $35.58M | $23.01M | 10.70% | -$12.57M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,143,100 | 2,843,100 | -300,000 | $22.03M | $20.67M | 9.61% | -$1.36M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 460,800 | +460,800 | $0 | $18.65M | 8.67% | +$18.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 153,300 | 113,300 | -40,000 | $15.94M | $15.41M | 7.17% | -$528.7K |
| Kanzhun LimitedADS(BZ) | 964,512 | 592,612 | -371,900 | $16.02M | $10.39M | 4.83% | -$5.63M |
| H World Group LimitedADS(HTHT) | 124,821 | 124,821 | 0 | $4.17M | $4.83M | 2.25% | +$656.6K |
| Sea LimitedADS(SE) | 48,859 | 48,859 | 0 | $1.98M | $2.62M | 1.22% | +$645.4K |
| Microsoft Corporation(MSFT) | 1,090 | 1,090 | 0 | $409.9K | $458.6K | 0.21% | +$48.7K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 28,000 | +28,000 | $0 | $433.2K | 0.20% | +$433.2K |
| Ansys Inc | 600 | 800 | +200 | $217.7K | $277.7K | 0.13% | +$60.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,800 | +1,800 | $0 | $274.1K | 0.13% | +$274.1K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 5,000 | +5,000 | $0 | $270.8K | 0.13% | +$270.8K |
| Hywin Hldg LtdADS | 184,927 | 184,927 | 0 | $342.1K | $236.7K | 0.11% | -$105.4K |
| Cisco Systems, Inc.(CSCO) | 4,500 | 4,500 | 0 | $227.3K | $224.6K | 0.10% | -$2.7K |
| Barrick Gold Corp | 11,000 | 11,000 | 0 | $199.0K | $183.0K | 0.09% | -$15.9K |
| Valens Semiconductor Ltd.(VLN) | 65,000 | 65,000 | 0 | $159.3K | $152.8K | 0.07% | -$6.5K |
| Canaan Inc.ADS(CAN) | 0 | 48,000 | +48,000 | $0 | $73.0K | 0.03% | +$73.0K |
| ATRenew Inc.ADS(RERE) | 35,000 | 35,000 | 0 | $67.2K | $61.6K | 0.03% | -$5.6K |
| TAL Education GroupADS(TAL) | 27,300 | 0 | -27,300 | $344.8K | $0 | — | -$344.8K |
| Tuya Inc.ADS(TUYA) | 140,000 | 0 | -140,000 | $322.0K | $0 | — | -$322.0K |
| Varonis Systems, Inc.(VRNS) | 8,700 | 0 | -8,700 | $393.9K | $0 | — | -$393.9K |
| ZoomInfo Technologies Inc.(GTM) | 468,697 | 0 | -468,697 | $8.67M | $0 | — | -$8.67M |