Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iQIYI, Inc.NOTE 4 000 12 1(IQ) | 0 | 0 | 0 | $33.71M | $24.94M | 22.11% | -$8.77M |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $21.33M | $19.18M | 17.00% | -$2.16M |
| Meta Platforms, Inc.CL A(META) | 35,000 | 35,000 | 0 | $12.39M | $17.00M | 15.07% | +$4.61M |
| Weibo CorporationADR(WB) | 1,494,608 | 1,500,000 | +5,392 | $16.37M | $13.63M | 12.09% | -$2.73M |
| Alphabet Inc.CL A(GOOG) | 80,000 | 80,000 | 0 | $11.18M | $12.07M | 10.71% | +$899.2K |
| Alibaba Group Holding LimitedADS(BABA) | 111,441 | 122,101 | +10,660 | $8.64M | $8.84M | 7.83% | +$197.4K |
| American Express Company(AXP) | 30,000 | 30,000 | 0 | $5.62M | $6.83M | 6.06% | +$1.21M |
| NetEase, Inc.ADS(NTES) | 0 | 38,000 | +38,000 | $0 | $3.93M | 3.49% | +$3.93M |
| Sea LimitedADS(SE) | 60,000 | 60,000 | 0 | $2.43M | $3.22M | 2.86% | +$792.6K |
| BeOne Medicines AGADR(ONC) | 0 | 10,046 | +10,046 | $0 | $1.57M | 1.39% | +$1.57M |
| The New York Times CompanyCL A(NYT) | 30,000 | 30,000 | 0 | $1.47M | $1.30M | 1.15% | -$173.1K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 0 | 40,000 | +40,000 | $0 | $282.0K | 0.25% | +$282.0K |
| Baidu IncADR | 15,000 | 0 | -15,000 | $1.79M | $0 | — | -$1.79M |
| Vnet Group IncNOTE 2 0 | 0 | 0 | 0 | $4.47M | $0 | — | -$4.47M |
| Western Alliance Bancorporation(WAL) | 26,813 | 0 | -26,813 | $462.5K | $0 | — | -$462.5K |