Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 35,000 | 33,000 | -2,000 | $17.00M | $16.64M | 15.76% | -$356.0K |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $19.18M | $15.64M | 14.81% | -$3.54M |
| Alphabet Inc.CL A(GOOG) | 80,000 | 80,000 | 0 | $12.07M | $14.57M | 13.80% | +$2.50M |
| Weibo CorporationADR(WB) | 1,500,000 | 1,301,825 | -198,175 | $13.63M | $10.00M | 9.47% | -$3.64M |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $0 | $8.57M | 8.12% | +$8.57M |
| BeOne Medicines AGADR(ONC) | 10,046 | 52,623 | +42,577 | $1.57M | $7.51M | 7.11% | +$5.94M |
| Alibaba Group Holding LimitedADS(BABA) | 122,101 | 100,000 | -22,101 | $8.84M | $7.20M | 6.82% | -$1.64M |
| American Express Company(AXP) | 30,000 | 25,000 | -5,000 | $6.83M | $5.79M | 5.48% | -$1.04M |
| Sea LimitedADS(SE) | 60,000 | 60,000 | 0 | $3.22M | $4.29M | 4.06% | +$1.06M |
| Clearway Energy, Inc.CL A(CWEN) | 0 | 102,874 | +102,874 | $0 | $2.33M | 2.21% | +$2.33M |
| KE Holdings Inc.ADS(BEKE) | 0 | 151,295 | +151,295 | $0 | $2.14M | 2.03% | +$2.14M |
| JD.com, Inc.CL A(JD) | 0 | 79,050 | +79,050 | $0 | $2.04M | 1.93% | +$2.04M |
| Under Armour, Inc.CL A(UA) | 0 | 301,614 | +301,614 | $0 | $2.01M | 1.91% | +$2.01M |
| U Haul Holding CompanyCOM SER N | 0 | 33,280 | +33,280 | $0 | $2.00M | 1.89% | +$2.00M |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 85,617 | +85,617 | $0 | $1.63M | 1.55% | +$1.63M |
| The New York Times CompanyCL A(NYT) | 30,000 | 30,000 | 0 | $1.30M | $1.54M | 1.46% | +$239.7K |
| HUTCHMED (China) LimitedADS(HCM) | 0 | 49,049 | +49,049 | $0 | $839.7K | 0.80% | +$839.7K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 50,000 | +50,000 | $0 | $402.0K | 0.38% | +$402.0K |
| Omega Therapeutics Inc | 0 | 85,000 | +85,000 | $0 | $175.9K | 0.17% | +$175.9K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 40,000 | 40,000 | 0 | $282.0K | $149.6K | 0.14% | -$132.4K |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 45,530 | +45,530 | $0 | $114.3K | 0.11% | +$114.3K |
| iQIYI, Inc.NOTE 4 000 12 1(IQ) | 0 | 0 | 0 | $24.94M | $0 | — | -$24.94M |
| NetEase, Inc.ADS(NTES) | 38,000 | 0 | -38,000 | $3.93M | $0 | — | -$3.93M |