Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZILLOW GROUP INC(Z) | 0 | 56,249 | +56,249 | 0 | 3,484 | 3.07% | +3,484 |
| ALIBABA GROUP HLDG LTD(BABA) | 100,000 | 100,000 | 0 | 7,200 | 10,612 | 9.35% | +3,412 |
| MINISO GROUP HLDG LTD(MNSO) | 85,617 | 227,997 | +142,380 | 1,633 | 3,999 | 3.52% | +2,366 |
| META PLATFORMS INC(META) | 33,000 | 33,000 | 0 | 16,639 | 18,891 | 16.65% | +2,251 |
| WEIBO CORP(WB) | 1,301,825 | 924,904 | -376,921 | 9,998 | 12,001 | 10.58% | +2,003 |
| XPENG INC(XPEV) | 0 | 126,847 | +126,847 | 0 | 1,545 | 1.36% | +1,545 |
| SEA LTD(SE) | 60,000 | 60,000 | 0 | 4,285 | 5,657 | 4.98% | +1,372 |
| AMERICAN EXPRESS CO(AXP) | 25,000 | 25,000 | 0 | 5,789 | 6,780 | 5.97% | +991 |
| ACTUATE THERAPEUTICS INC | 0 | 125,000 | +125,000 | 0 | 931 | 0.82% | +931 |
| ALPHABET INC(GOOG) | 80,000 | 90,000 | +10,000 | 14,572 | 14,927 | 13.15% | +355 |
| BILIBILI INC | 0 | 0 | 0 | 15,640 | 15,904 | 14.02% | +264 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 15,000 | +15,000 | 0 | 251 | 0.22% | +251 |
| NIO INC(NIO) | 0 | 0 | 0 | 8,572 | 8,780 | 7.74% | +207 |
| KURA ONCOLOGY INC(KURA) | 0 | 10,000 | +10,000 | 0 | 195 | 0.17% | +195 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 10,000 | +10,000 | 0 | 193 | 0.17% | +193 |
| NEW YORK TIMES CO(NYT) | 30,000 | 30,000 | 0 | 1,536 | 1,670 | 1.47% | +134 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 40,000 | 40,000 | 0 | 150 | 212 | 0.19% | +62 |
| OMEGA THERAPEUTICS INC | 85,000 | 85,000 | 0 | 176 | 104 | 0.09% | -72 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 45,530 | 0 | -45,530 | 114 | 0 | — | -114 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 50,000 | 0 | -50,000 | 402 | 0 | — | -402 |
| CLEARWAY ENERGY INC(CWEN) | 102,874 | 54,732 | -48,142 | 2,331 | 1,561 | 1.38% | -770 |
| HUTCHMED CHINA LTD(HCM) | 49,049 | 0 | -49,049 | 840 | 0 | — | -840 |
| BEIGENE LTD(ONC) | 52,623 | 25,755 | -26,868 | 7,508 | 5,782 | 5.10% | -1,725 |
| U HAUL HOLDING COMPANY | 33,280 | 0 | -33,280 | 1,997 | 0 | — | -1,997 |
| UNDER ARMOUR INC(UA) | 301,614 | 0 | -301,614 | 2,012 | 0 | — | -2,012 |
| JD.COM INC(JD) | 79,050 | 0 | -79,050 | 2,043 | 0 | — | -2,043 |
| KE HLDGS INC(BEKE) | 151,295 | 0 | -151,295 | 2,141 | 0 | — | -2,141 |