Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 8,572 | 8.12% | +8,572 |
| BEIGENE LTD(ONC) | 10,046 | 52,623 | +42,577 | 1,571 | 7,508 | 7.11% | +5,937 |
| ALPHABET INC(GOOG) | 80,000 | 80,000 | 0 | 12,074 | 14,572 | 13.80% | +2,498 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 102,874 | +102,874 | 0 | 2,331 | 2.21% | +2,331 |
| KE HLDGS INC(BEKE) | 0 | 151,295 | +151,295 | 0 | 2,141 | 2.03% | +2,141 |
| JD.COM INC(JD) | 0 | 79,050 | +79,050 | 0 | 2,043 | 1.93% | +2,043 |
| UNDER ARMOUR INC(UA) | 0 | 301,614 | +301,614 | 0 | 2,012 | 1.91% | +2,012 |
| U HAUL HOLDING COMPANY | 0 | 33,280 | +33,280 | 0 | 1,997 | 1.89% | +1,997 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 85,617 | +85,617 | 0 | 1,633 | 1.55% | +1,633 |
| SEA LTD(SE) | 60,000 | 60,000 | 0 | 3,223 | 4,285 | 4.06% | +1,063 |
| HUTCHMED CHINA LTD(HCM) | 0 | 49,049 | +49,049 | 0 | 840 | 0.80% | +840 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 50,000 | +50,000 | 0 | 402 | 0.38% | +402 |
| NEW YORK TIMES CO(NYT) | 30,000 | 30,000 | 0 | 1,297 | 1,536 | 1.46% | +240 |
| OMEGA THERAPEUTICS INC | 0 | 85,000 | +85,000 | 0 | 176 | 0.17% | +176 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 45,530 | +45,530 | 0 | 114 | 0.11% | +114 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 40,000 | 40,000 | 0 | 282 | 150 | 0.14% | -132 |
| META PLATFORMS INC(META) | 35,000 | 33,000 | -2,000 | 16,995 | 16,639 | 15.76% | -356 |
| AMERICAN EXPRESS CO(AXP) | 30,000 | 25,000 | -5,000 | 6,831 | 5,789 | 5.48% | -1,042 |
| ALIBABA GROUP HLDG LTD(BABA) | 122,101 | 100,000 | -22,101 | 8,835 | 7,200 | 6.82% | -1,635 |
| BILIBILI INC | 0 | 0 | 0 | 19,176 | 15,640 | 14.81% | -3,536 |
| WEIBO CORP(WB) | 1,500,000 | 1,301,825 | -198,175 | 13,635 | 9,998 | 9.47% | -3,637 |
| NETEASE INC(NTES) | 38,000 | 0 | -38,000 | 3,932 | 0 | — | -3,932 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 24,938 | 0 | — | -24,937 |