Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 53,788 | 19.40% | +53,788 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 14,601 | 5.27% | +14,601 |
| META PLATFORMS INC(META) | 33,000 | 42,300 | +9,300 | 19,020 | 31,221 | 11.26% | +12,201 |
| UBER TECHNOLOGIES INC(UBER) | 250,000 | 324,000 | +74,000 | 18,215 | 30,229 | 10.90% | +12,014 |
| AMERICAN EXPRESS CO(AXP) | 65,000 | 87,000 | +22,000 | 17,488 | 27,751 | 10.01% | +10,263 |
| CARNIVAL CORP | 0 | 350,000 | +350,000 | 0 | 9,842 | 3.55% | +9,842 |
| ROBLOX CORP(RBLX) | 75,000 | 123,000 | +48,000 | 4,372 | 12,940 | 4.67% | +8,568 |
| ALPHABET INC(GOOG) | 110,000 | 144,000 | +34,000 | 17,010 | 25,377 | 9.15% | +8,367 |
| AMAZON COM INC(AMZN) | 0 | 30,000 | +30,000 | 0 | 6,582 | 2.37% | +6,582 |
| AUTOHOME INC(ATHM) | 323,083 | 557,359 | +234,276 | 8,956 | 14,374 | 5.18% | +5,418 |
| CHAGEE HLDGS LTD(CHA) | 0 | 125,000 | +125,000 | 0 | 3,264 | 1.18% | +3,264 |
| NEW YORK TIMES CO(NYT) | 90,000 | 137,500 | +47,500 | 4,464 | 7,697 | 2.78% | +3,233 |
| INCYTE CORP(INCY) | 220,000 | 220,000 | 0 | 13,321 | 14,982 | 5.40% | +1,661 |
| BEONE MEDICINES LTD(ONC) | 37,000 | 47,500 | +10,500 | 10,070 | 11,498 | 4.15% | +1,428 |
| NIO INC(NIO) | 0 | 0 | 0 | 5,564 | 6,028 | 2.17% | +464 |
| NEWS CORP NEW(NWS) | 88,393 | 77,401 | -10,992 | 2,406 | 2,300 | 0.83% | -106 |
| SEA LTD(SE) | 40,000 | 30,000 | -10,000 | 5,220 | 4,798 | 1.73% | -421 |
| BILIBILI INC | 36,500 | 0 | -36,500 | 698 | 0 | — | -698 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 136,194 | 0 | -136,194 | 718 | 0 | — | -718 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 38,000 | 0 | -38,000 | 1,817 | 0 | — | -1,817 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 100,000 | 0 | -100,000 | 1,984 | 0 | — | -1,984 |
| SPRINGWORKS THERAPEUTICS INC | 50,000 | 0 | -50,000 | 2,207 | 0 | — | -2,206 |
| NETEASE INC(NTES) | 30,000 | 0 | -30,000 | 3,088 | 0 | — | -3,088 |