Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 678,636 | 845,336 | +166,700 | 78,891 | 112,387 | 47.88% | +33,496 |
| ISHARES BITCOIN TR(IBIT) | 460,800 | 714,000 | +253,200 | 18,649 | 24,376 | 10.38% | +5,727 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113,300 | 113,300 | 0 | 15,414 | 19,693 | 8.39% | +4,278 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,843,100 | 2,843,100 | 0 | 20,669 | 22,859 | 9.74% | +2,189 |
| SEA LTD(SE) | 48,859 | 48,859 | 0 | 2,624 | 3,490 | 1.49% | +865 |
| KANZHUN LIMITED(BZ) | 592,612 | 592,612 | 0 | 10,388 | 11,147 | 4.75% | +759 |
| VARONIS SYS INC(VRNS) | 0 | 10,000 | +10,000 | 0 | 480 | 0.20% | +480 |
| SOW GOOD INC | 0 | 20,500 | +20,500 | 0 | 410 | 0.17% | +410 |
| ELASTIC N V ORD SHS | 0 | 3,500 | +3,500 | 0 | 399 | 0.17% | +399 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 35,200 | +35,200 | 0 | 397 | 0.17% | +397 |
| FUTU HLDGS LTD(FUTU) | 5,000 | 5,000 | 0 | 271 | 328 | 0.14% | +57 |
| MICROSOFT CORP(MSFT) | 1,090 | 1,090 | 0 | 459 | 487 | 0.21% | +29 |
| ATRENEW INC(RERE) | 35,000 | 35,000 | 0 | 62 | 83 | 0.04% | +21 |
| BARRICK GOLD CORP | 11,000 | 11,000 | 0 | 183 | 183 | 0.08% | 0 |
| CISCO SYS INC(CSCO) | 4,500 | 4,500 | 0 | 225 | 214 | 0.09% | -11 |
| ANSYS INC | 800 | 800 | 0 | 278 | 257 | 0.11% | -21 |
| CANAAN INC | 48,000 | 48,000 | 0 | 73 | 48 | 0.02% | -25 |
| VALENS SEMICONDUCTOR LTD | 65,000 | 40,000 | -25,000 | 153 | 128 | 0.05% | -25 |
| HYWIN HLDG LTD | 184,927 | 0 | -184,927 | 237 | 0 | — | -237 |
| ALPHABET INC(GOOG) | 1,800 | 0 | -1,800 | 274 | 0 | — | -274 |
| HIMS & HERS HEALTH INC(HIMS) | 28,000 | 0 | -28,000 | 433 | 0 | — | -433 |
| H WORLD GROUP LTD(HTHT) | 124,821 | 124,821 | 0 | 4,831 | 4,159 | 1.77% | -672 |
| TESLA INC(TSLA) | 130,886 | 89,186 | -41,700 | 23,008 | 17,648 | 7.52% | -5,360 |
| COINBASE GLOBAL INC(COIN) | 142,799 | 69,999 | -72,800 | 37,859 | 15,556 | 6.63% | -22,303 |