Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INCYTE CORP(INCY) | 0 | 330,000 | +330,000 | 0 | 22,793 | 17.12% | +22,793 |
| NIO INC(NIO) | 0 | 0 | 0 | 8,780 | 14,813 | 11.12% | +6,033 |
| ALPHABET INC(GOOG) | 90,000 | 110,000 | +20,000 | 14,927 | 20,823 | 15.64% | +5,897 |
| BAIDU INC | 0 | 60,000 | +60,000 | 0 | 5,059 | 3.80% | +5,059 |
| CARNIVAL CORP | 0 | 175,000 | +175,000 | 0 | 4,361 | 3.27% | +4,361 |
| NETEASE INC(NTES) | 0 | 40,000 | +40,000 | 0 | 3,568 | 2.68% | +3,568 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 3,453 | 2.59% | +3,453 |
| NEW YORK TIMES CO(NYT) | 30,000 | 90,000 | +60,000 | 1,670 | 4,685 | 3.52% | +3,014 |
| ZILLOW GROUP INC(Z) | 56,249 | 59,395 | +3,146 | 3,484 | 4,208 | 3.16% | +725 |
| AMERICAN EXPRESS CO(AXP) | 25,000 | 25,000 | 0 | 6,780 | 7,420 | 5.57% | +640 |
| META PLATFORMS INC(META) | 33,000 | 33,000 | 0 | 18,891 | 19,322 | 14.51% | +431 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 40,000 | 40,000 | 0 | 212 | 278 | 0.21% | +66 |
| OMEGA THERAPEUTICS INC | 85,000 | 85,000 | 0 | 104 | 63 | 0.05% | -40 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 10,000 | 10,000 | 0 | 193 | 132 | 0.10% | -60 |
| CULLINAN THERAPEUTICS INC(CGEM) | 15,000 | 15,000 | 0 | 251 | 183 | 0.14% | -68 |
| KURA ONCOLOGY INC(KURA) | 10,000 | 10,000 | 0 | 195 | 87 | 0.07% | -108 |
| SEA LTD(SE) | 60,000 | 50,000 | -10,000 | 5,657 | 5,305 | 3.98% | -352 |
| ALIBABA GROUP HLDG LTD(BABA) | 100,000 | 120,000 | +20,000 | 10,612 | 10,175 | 7.64% | -437 |
| ACTUATE THERAPEUTICS INC | 125,000 | 0 | -125,000 | 931 | 0 | — | -931 |
| XPENG INC(XPEV) | 126,847 | 0 | -126,847 | 1,545 | 0 | — | -1,545 |
| CLEARWAY ENERGY INC(CWEN) | 54,732 | 0 | -54,732 | 1,561 | 0 | — | -1,561 |
| BEIGENE LTD(ONC) | 25,755 | 18,400 | -7,355 | 5,782 | 3,399 | 2.55% | -2,384 |
| MINISO GROUP HLDG LTD(MNSO) | 227,997 | 0 | -227,997 | 3,999 | 0 | — | -3,999 |
| WEIBO CORP(WB) | 924,904 | 318,555 | -606,349 | 12,001 | 3,042 | 2.28% | -8,959 |
| BILIBILI INC | 0 | 0 | 0 | 15,904 | 0 | — | -15,904 |