Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 33,000 | 33,000 | 0 | $16.64M | $18.89M | 16.65% | +$2.25M |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $15.64M | $15.90M | 14.02% | +$264.0K |
| Alphabet Inc.CL A(GOOG) | 80,000 | 90,000 | +10,000 | $14.57M | $14.93M | 13.15% | +$354.5K |
| Weibo CorporationADR(WB) | 1,301,825 | 924,904 | -376,921 | $10.00M | $12.00M | 10.58% | +$2.00M |
| Alibaba Group Holding LimitedADS(BABA) | 100,000 | 100,000 | 0 | $7.20M | $10.61M | 9.35% | +$3.41M |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $8.57M | $8.78M | 7.74% | +$207.0K |
| American Express Company(AXP) | 25,000 | 25,000 | 0 | $5.79M | $6.78M | 5.97% | +$991.3K |
| BeOne Medicines AGADR(ONC) | 52,623 | 25,755 | -26,868 | $7.51M | $5.78M | 5.10% | -$1.73M |
| Sea LimitedADS(SE) | 60,000 | 60,000 | 0 | $4.29M | $5.66M | 4.98% | +$1.37M |
| MINISO Group Holding LimitedADS(MNSO) | 85,617 | 227,997 | +142,380 | $1.63M | $4.00M | 3.52% | +$2.37M |
| Zillow Group, Inc.CL A(Z) | 0 | 56,249 | +56,249 | $0 | $3.48M | 3.07% | +$3.48M |
| The New York Times CompanyCL A(NYT) | 30,000 | 30,000 | 0 | $1.54M | $1.67M | 1.47% | +$133.8K |
| Clearway Energy, Inc.CL A(CWEN) | 102,874 | 54,732 | -48,142 | $2.33M | $1.56M | 1.38% | -$770.1K |
| XPeng Inc.ADS(XPEV) | 0 | 126,847 | +126,847 | $0 | $1.54M | 1.36% | +$1.54M |
| Actuate Therapeutics Inc | 0 | 125,000 | +125,000 | $0 | $931.3K | 0.82% | +$931.3K |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 15,000 | +15,000 | $0 | $251.1K | 0.22% | +$251.1K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 40,000 | 40,000 | 0 | $149.6K | $212.0K | 0.19% | +$62.4K |
| Kura Oncology, Inc.(KURA) | 0 | 10,000 | +10,000 | $0 | $195.4K | 0.17% | +$195.4K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 0 | 10,000 | +10,000 | $0 | $192.5K | 0.17% | +$192.5K |
| Omega Therapeutics Inc | 85,000 | 85,000 | 0 | $175.9K | $103.7K | 0.09% | -$72.3K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 50,000 | 0 | -50,000 | $402.0K | $0 | — | -$402.0K |
| HUTCHMED (China) LimitedADS(HCM) | 49,049 | 0 | -49,049 | $839.7K | $0 | — | -$839.7K |
| JD.com, Inc.CL A(JD) | 79,050 | 0 | -79,050 | $2.04M | $0 | — | -$2.04M |
| KE Holdings Inc.ADS(BEKE) | 151,295 | 0 | -151,295 | $2.14M | $0 | — | -$2.14M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 45,530 | 0 | -45,530 | $114.3K | $0 | — | -$114.3K |
| U Haul Holding CompanyCOM SER N | 33,280 | 0 | -33,280 | $2.00M | $0 | — | -$2.00M |
| Under Armour, Inc.CL A(UA) | 301,614 | 0 | -301,614 | $2.01M | $0 | — | -$2.01M |