Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,475,876 | +1,475,876 | 0 | 131 | 60.50% | +131 |
| PINDUODUO INC.(PDD) | 41,485 | 41,485 | 0 | 3 | 4 | 1.88% | +1 |
| FUTU HOLDINGS LTD(FUTU) | 47,582 | 47,582 | 0 | 2 | 3 | 1.27% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,000 | 53,500 | +32,500 | 0 | 1 | 0.40% | +1 |
| META PLATFORMS INC(META) | 19,075 | 19,075 | 0 | 5 | 6 | 2.65% | 0 |
| ELASTIC N.V ORD SHS | 4,584 | 4,584 | 0 | 0 | 0 | 0.17% | 0 |
| UBER TECHNOLOGIES INC.(UBER) | 20,104 | 20,104 | 0 | 1 | 1 | 0.43% | 0 |
| ZOOM VIDEO COMMUNICATIONS INC.(ZM) | 25,275 | 25,275 | 0 | 2 | 2 | 0.82% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,500 | 2,500 | 0 | 0 | 0 | 0.12% | 0 |
| SMARTSHEET INC. | 16,525 | 16,525 | 0 | 1 | 1 | 0.31% | 0 |
| KRANESHARES TR | 20,340 | 20,340 | 0 | 1 | 1 | 0.26% | 0 |
| TRIP COM GROUP LTD(TCOM) | 210,476 | 210,476 | 0 | 7 | 7 | 3.40% | -0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,100 | 3,100 | 0 | 0 | 0 | 0.22% | -0 |
| MICROVISION INC DEL | 20,000 | 20,000 | 0 | 0 | 0 | 0.02% | -0 |
| BOEING CO(BA) | 2,575 | 2,575 | 0 | 1 | 0 | 0.23% | -0 |
| ISHARES TR MSCI CHINA ETF | 38,000 | 38,000 | 0 | 2 | 2 | 0.76% | -0 |
| ENPHASE ENERGY INC(ENPH) | 2,300 | 2,300 | 0 | 0 | 0 | 0.13% | -0 |
| SALESFORCE.COM INC.(CRM) | 12,970 | 12,970 | 0 | 3 | 3 | 1.22% | -0 |
| WEIBO CORP.(WB) | 197,408 | 197,408 | 0 | 3 | 2 | 1.14% | -0 |
| NIO INC(NIO) | 198,950 | 198,950 | 0 | 2 | 2 | 0.83% | -0 |
| AMAZON.COM INC(AMZN) | 40,140 | 40,140 | 0 | 5 | 5 | 2.36% | -0 |
| NETFLIX INC(NFLX) | 2,440 | 2,440 | 0 | 1 | 1 | 0.43% | -0 |
| UPSTART HOLDINGS INC.(UPST) | 30,100 | 30,100 | 0 | 1 | 1 | 0.40% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,900 | 20,900 | 0 | 2 | 2 | 0.99% | -0 |
| CHINDATA GROUP HOLDINGS LTD | 405,580 | 320,580 | -85,000 | 3 | 3 | 1.23% | -0 |
| NIU TECHNOLOGIES | 226,895 | 226,895 | 0 | 1 | 1 | 0.30% | -0 |
| ALTERYX INC | 35,450 | 35,450 | 0 | 2 | 1 | 0.62% | -0 |
| PAYPAL HOLDINGS INC.(PYPL) | 41,384 | 41,384 | 0 | 3 | 2 | 1.12% | -0 |
| SPLUNK INC. | 3,300 | 0 | -3,300 | 0 | 0 | — | -0 |
| ZILLOW GROUP INC.(Z) | 21,256 | 21,256 | 0 | 1 | 1 | 0.31% | -0 |
| VIPSHOP HOLDINGS LTD(VIPS) | 985,650 | 985,650 | 0 | 16 | 16 | 7.29% | -0 |
| SOUTHWEST AIRLINES CO.(LUV) | 54,500 | 54,500 | 0 | 2 | 1 | 0.68% | -0 |
| BLOCK INC(XYZ) | 24,756 | 24,756 | 0 | 2 | 1 | 0.51% | -1 |
| JINKOSOLAR HOLDING CO. LTD(JKS) | 47,010 | 47,010 | 0 | 2 | 1 | 0.66% | -1 |
| PAGSEGURO DIGITAL LTD(PAGS) | 157,350 | 0 | -157,350 | 1 | 0 | — | -1 |
| ECOPETROL S A(EC) | 150,000 | 0 | -150,000 | 2 | 0 | — | -2 |
| SEA LTD(SE) | 30,000 | 0 | -30,000 | 2 | 0 | — | -2 |
| CIENA CORP(CIEN) | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| DELTA AIR LINES INC DEL(DAL) | 46,450 | 0 | -46,450 | 2 | 0 | — | -2 |
| STONECO LTD(STNE) | 304,178 | 154,178 | -150,000 | 4 | 2 | 0.76% | -2 |
| ARRAY TECHNOLOGIES INC(ARRY) | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| LI AUTO INC(LI) | 92,000 | 0 | -92,000 | 3 | 0 | — | -3 |
| TARGET CORP(TGT) | 30,000 | 0 | -30,000 | 4 | 0 | — | -4 |
| HUMANA INC(HUM) | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| FARFETCH LTD | 1,000,000 | 0 | -1,000,000 | 6 | 0 | — | -6 |
| JD.COM INC(JD) | 379,020 | 179,020 | -200,000 | 13 | 5 | 2.41% | -8 |
| ALIBABA GROUP HOLDING LTD(BABA) | 179,427 | 79,427 | -100,000 | 15 | 7 | 3.18% | -8 |