Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Incyte Corporation(INCY) | 0 | 330,000 | +330,000 | $0 | $22.79M | 17.12% | +$22.79M |
| Alphabet Inc.CL A(GOOG) | 90,000 | 110,000 | +20,000 | $14.93M | $20.82M | 15.64% | +$5.90M |
| Meta Platforms, Inc.CL A(META) | 33,000 | 33,000 | 0 | $18.89M | $19.32M | 14.51% | +$431.3K |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $8.78M | $14.81M | 11.12% | +$6.03M |
| Alibaba Group Holding LimitedADS(BABA) | 100,000 | 120,000 | +20,000 | $10.61M | $10.17M | 7.64% | -$437.2K |
| American Express Company(AXP) | 25,000 | 25,000 | 0 | $6.78M | $7.42M | 5.57% | +$639.8K |
| Sea LimitedADS(SE) | 60,000 | 50,000 | -10,000 | $5.66M | $5.30M | 3.98% | -$351.8K |
| Baidu IncADR | 0 | 60,000 | +60,000 | $0 | $5.06M | 3.80% | +$5.06M |
| The New York Times CompanyCL A(NYT) | 30,000 | 90,000 | +60,000 | $1.67M | $4.68M | 3.52% | +$3.01M |
| Carnival CorpUNIT 99 99 9999 | 0 | 175,000 | +175,000 | $0 | $4.36M | 3.27% | +$4.36M |
| Zillow Group, Inc.CL A(Z) | 56,249 | 59,395 | +3,146 | $3.48M | $4.21M | 3.16% | +$724.6K |
| NetEase, Inc.ADS(NTES) | 0 | 40,000 | +40,000 | $0 | $3.57M | 2.68% | +$3.57M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $0 | $3.45M | 2.59% | +$3.45M |
| BeOne Medicines AGADR(ONC) | 25,755 | 18,400 | -7,355 | $5.78M | $3.40M | 2.55% | -$2.38M |
| Weibo CorporationADR(WB) | 924,904 | 318,555 | -606,349 | $12.00M | $3.04M | 2.28% | -$8.96M |
| Monte Rosa Therapeutics, Inc.(GLUE) | 40,000 | 40,000 | 0 | $212.0K | $277.6K | 0.21% | +$65.6K |
| Cullinan Therapeutics, Inc.(CGEM) | 15,000 | 15,000 | 0 | $251.1K | $182.7K | 0.14% | -$68.4K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 10,000 | 10,000 | 0 | $192.5K | $132.2K | 0.10% | -$60.3K |
| Kura Oncology, Inc.(KURA) | 10,000 | 10,000 | 0 | $195.4K | $87.1K | 0.07% | -$108.3K |
| Omega Therapeutics Inc | 85,000 | 85,000 | 0 | $103.7K | $63.4K | 0.05% | -$40.3K |
| Actuate Therapeutics Inc | 125,000 | 0 | -125,000 | $931.3K | $0 | — | -$931.3K |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $15.90M | $0 | — | -$15.90M |
| Clearway Energy, Inc.CL A(CWEN) | 54,732 | 0 | -54,732 | $1.56M | $0 | — | -$1.56M |
| MINISO Group Holding LimitedADS(MNSO) | 227,997 | 0 | -227,997 | $4.00M | $0 | — | -$4.00M |
| XPeng Inc.ADS(XPEV) | 126,847 | 0 | -126,847 | $1.54M | $0 | — | -$1.54M |