Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 838,536 | 930,336 | +91,800 | $113.04M | $90.23M | 40.08% | -$22.81M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 717,600 | 612,600 | -105,000 | $25.93M | $32.50M | 14.44% | +$6.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 113,300 | 113,300 | 0 | $19.68M | $22.38M | 9.94% | +$2.70M |
| Tesla, Inc.(TSLA) | 50,086 | 48,786 | -1,300 | $13.10M | $19.70M | 8.75% | +$6.60M |
| Canadian Solar Inc.(CSIQ) | 0 | 1,388,500 | +1,388,500 | $0 | $15.44M | 6.86% | +$15.44M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,415,200 | 1,023,100 | -392,100 | $12.75M | $11.07M | 4.92% | -$1.68M |
| Legend Biotech CorporationADS(LEGN) | 6,800 | 267,100 | +260,300 | $331.4K | $8.69M | 3.86% | +$8.36M |
| Kanzhun LimitedADS(BZ) | 587,412 | 582,012 | -5,400 | $10.20M | $8.03M | 3.57% | -$2.17M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 115,500 | 108,000 | -7,500 | $8.76M | $6.93M | 3.08% | -$1.83M |
| H World Group LimitedADS(HTHT) | 124,821 | 124,821 | 0 | $4.64M | $4.12M | 1.83% | -$520.5K |
| Summit Therapeutics Inc.(SMMT) | 0 | 166,500 | +166,500 | $0 | $2.97M | 1.32% | +$2.97M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,600 | 2,400 | +800 | $388.9K | $581.1K | 0.26% | +$192.2K |
| Microsoft Corporation(MSFT) | 1,090 | 1,090 | 0 | $469.0K | $459.4K | 0.20% | -$9.6K |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 16,000 | +16,000 | $0 | $382.2K | 0.17% | +$382.2K |
| Ansys Inc | 950 | 950 | 0 | $302.7K | $320.5K | 0.14% | +$17.8K |
| Cisco Systems, Inc.(CSCO) | 4,500 | 4,500 | 0 | $239.5K | $266.4K | 0.12% | +$26.9K |
| Alibaba Group Holding LimitedADS(BABA) | 3,100 | 3,100 | 0 | $329.0K | $262.8K | 0.12% | -$66.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 13,000 | +13,000 | $0 | $233.9K | 0.10% | +$233.9K |
| Futu Holdings LimitedCL A(FUTU) | 3,000 | 2,800 | -200 | $286.9K | $224.0K | 0.10% | -$63.0K |
| Valens Semiconductor Ltd.(VLN) | 60,000 | 60,000 | 0 | $132.0K | $156.0K | 0.07% | +$24.0K |
| iQIYI, Inc.ADS(IQ) | 50,000 | 60,000 | +10,000 | $143.0K | $120.6K | 0.05% | -$22.4K |
| ATRenew Inc.ADS(RERE) | 18,000 | 18,000 | 0 | $50.0K | $51.8K | 0.02% | +$1.8K |
| Canaan Inc.ADS(CAN) | 48,000 | 0 | -48,000 | $48.5K | $0 | — | -$48.5K |
| Coinbase Global, Inc.CL A(COIN) | 69,999 | 0 | -69,999 | $12.47M | $0 | — | -$12.47M |
| Sea LimitedADS(SE) | 48,859 | 0 | -48,859 | $4.61M | $0 | — | -$4.61M |
| Sow Good Inc.(SOWG) | 28,002 | 0 | -28,002 | $327.3K | $0 | — | -$327.3K |