Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 1,138,221 | 846,224 | -291,997 | $151.33M | $114.08M | 41.12% | -$37.25M |
| NVIDIA Corporation(NVDA) | 1,442,590 | 844,099 | -598,491 | $178.22M | $102.51M | 36.95% | -$75.71M |
| Meta Platforms, Inc.CL A(META) | 33,459 | 33,091 | -368 | $16.87M | $18.94M | 6.83% | +$2.07M |
| Luckin Coffee Inc.ADR(LKNCY) | 414,890 | 354,040 | -60,850 | $8.75M | $9.38M | 3.38% | +$624.3K |
| Tesla, Inc.(TSLA) | 0 | 29,005 | +29,005 | $0 | $7.59M | 2.74% | +$7.59M |
| Alphabet Inc.CL C(GOOG) | 84,376 | 40,778 | -43,598 | $15.48M | $6.82M | 2.46% | -$8.66M |
| Li Auto Inc.ADS(LI) | 266,146 | 243,522 | -22,624 | $4.76M | $6.25M | 2.25% | +$1.49M |
| Microsoft Corporation(MSFT) | 35,159 | 11,690 | -23,469 | $15.71M | $5.03M | 1.81% | -$10.68M |
| Eli Lilly and Company(LLY) | 0 | 4,585 | +4,585 | $0 | $4.06M | 1.46% | +$4.06M |
| Novo Nordisk A/SADR(NVO) | 136,172 | 23,418 | -112,754 | $19.44M | $2.79M | 1.01% | -$16.65M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 215,260 | 0 | -215,260 | $2.94M | $0 | — | -$2.94M |