Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 678,636 | 845,336 | +166,700 | $78.89M | $112.39M | 47.88% | +$33.50M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 460,800 | 714,000 | +253,200 | $18.65M | $24.38M | 10.38% | +$5.73M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 2,843,100 | 2,843,100 | 0 | $20.67M | $22.86M | 9.74% | +$2.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 113,300 | 113,300 | 0 | $15.41M | $19.69M | 8.39% | +$4.28M |
| Tesla, Inc.(TSLA) | 130,886 | 89,186 | -41,700 | $23.01M | $17.65M | 7.52% | -$5.36M |
| Coinbase Global, Inc.CL A(COIN) | 142,799 | 69,999 | -72,800 | $37.86M | $15.56M | 6.63% | -$22.30M |
| Kanzhun LimitedADS(BZ) | 592,612 | 592,612 | 0 | $10.39M | $11.15M | 4.75% | +$758.5K |
| H World Group LimitedADS(HTHT) | 124,821 | 124,821 | 0 | $4.83M | $4.16M | 1.77% | -$671.5K |
| Sea LimitedADS(SE) | 48,859 | 48,859 | 0 | $2.62M | $3.49M | 1.49% | +$865.3K |
| Microsoft Corporation(MSFT) | 1,090 | 1,090 | 0 | $458.6K | $487.2K | 0.21% | +$28.6K |
| Varonis Systems, Inc.(VRNS) | 0 | 10,000 | +10,000 | $0 | $479.7K | 0.20% | +$479.7K |
| Sow Good Inc.(SOWG) | 0 | 20,500 | +20,500 | $0 | $410.4K | 0.17% | +$410.4K |
| Elastic N V ORD SHS | 0 | 3,500 | +3,500 | $0 | $398.7K | 0.17% | +$398.7K |
| Iris Energy Ltd ORDINARY SHARES | 0 | 35,200 | +35,200 | $0 | $397.4K | 0.17% | +$397.4K |
| Futu Holdings LimitedCL A(FUTU) | 5,000 | 5,000 | 0 | $270.8K | $328.1K | 0.14% | +$57.3K |
| Ansys Inc | 800 | 800 | 0 | $277.7K | $257.2K | 0.11% | -$20.5K |
| Cisco Systems, Inc.(CSCO) | 4,500 | 4,500 | 0 | $224.6K | $213.8K | 0.09% | -$10.8K |
| Barrick Gold Corp | 11,000 | 11,000 | 0 | $183.0K | $183.5K | 0.08% | +$440 |
| Valens Semiconductor Ltd.(VLN) | 65,000 | 40,000 | -25,000 | $152.8K | $127.6K | 0.05% | -$25.1K |
| ATRenew Inc.ADS(RERE) | 35,000 | 35,000 | 0 | $61.6K | $83.0K | 0.04% | +$21.4K |
| Canaan Inc.ADS(CAN) | 48,000 | 48,000 | 0 | $73.0K | $48.0K | 0.02% | -$25.0K |
| Alphabet Inc.CL C(GOOG) | 1,800 | 0 | -1,800 | $274.1K | $0 | — | -$274.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 28,000 | 0 | -28,000 | $433.2K | $0 | — | -$433.2K |
| Hywin Hldg LtdADS | 184,927 | 0 | -184,927 | $236.7K | $0 | — | -$236.7K |