Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 717,600 | +717,600 | 0 | 25,927 | 11.36% | +25,927 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 115,500 | +115,500 | 0 | 8,760 | 3.84% | +8,760 |
| SEA LTD(SE) | 48,859 | 48,859 | 0 | 3,490 | 4,606 | 2.02% | +1,117 |
| PDD HOLDINGS INC(PDD) | 845,336 | 838,536 | -6,800 | 112,387 | 113,043 | 49.53% | +656 |
| H WORLD GROUP LTD(HTHT) | 124,821 | 124,821 | 0 | 4,159 | 4,643 | 2.03% | +484 |
| SPDR GOLD TR(GLD) | 0 | 1,600 | +1,600 | 0 | 389 | 0.17% | +389 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 6,800 | +6,800 | 0 | 331 | 0.15% | +331 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,100 | +3,100 | 0 | 329 | 0.14% | +329 |
| IQIYI INC(IQ) | 0 | 50,000 | +50,000 | 0 | 143 | 0.06% | +143 |
| ANSYS INC | 800 | 950 | +150 | 257 | 303 | 0.13% | +45 |
| CISCO SYS INC(CSCO) | 4,500 | 4,500 | 0 | 214 | 239 | 0.10% | +26 |
| VALENS SEMICONDUCTOR LTD | 40,000 | 60,000 | +20,000 | 128 | 132 | 0.06% | +4 |
| CANAAN INC | 48,000 | 48,000 | 0 | 48 | 48 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113,300 | 113,300 | 0 | 19,693 | 19,677 | 8.62% | -16 |
| MICROSOFT CORP(MSFT) | 1,090 | 1,090 | 0 | 487 | 469 | 0.21% | -18 |
| ATRENEW INC(RERE) | 35,000 | 18,000 | -17,000 | 83 | 50 | 0.02% | -33 |
| FUTU HLDGS LTD(FUTU) | 5,000 | 3,000 | -2,000 | 328 | 287 | 0.13% | -41 |
| SOW GOOD INC | 20,500 | 28,002 | +7,502 | 410 | 327 | 0.14% | -83 |
| BARRICK GOLD CORP | 11,000 | 0 | -11,000 | 183 | 0 | — | -183 |
| IRIS ENERGY LTD ORDINARY SHARES | 35,200 | 0 | -35,200 | 397 | 0 | — | -397 |
| ELASTIC N V ORD SHS | 3,500 | 0 | -3,500 | 399 | 0 | — | -399 |
| VARONIS SYS INC(VRNS) | 10,000 | 0 | -10,000 | 480 | 0 | — | -480 |
| KANZHUN LIMITED(BZ) | 592,612 | 587,412 | -5,200 | 11,147 | 10,197 | 4.47% | -950 |
| COINBASE GLOBAL INC(COIN) | 69,999 | 69,999 | 0 | 15,556 | 12,472 | 5.46% | -3,084 |
| TESLA INC(TSLA) | 89,186 | 50,086 | -39,100 | 17,648 | 13,104 | 5.74% | -4,544 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,843,100 | 1,415,200 | -1,427,900 | 22,859 | 12,751 | 5.59% | -10,108 |
| ISHARES BITCOIN TR(IBIT) | 714,000 | 0 | -714,000 | 24,376 | 0 | — | -24,376 |