Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Steel Corp | 389,422 | 1,264,382 | +874,960 | $15.88M | $47.79M | 18.00% | +$31.91M |
| PDD Holdings Inc.ADS(PDD) | 231,119 | 262,978 | +31,859 | $26.87M | $34.96M | 13.17% | +$8.10M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 35,600,000 | 35,600,000 | 0 | $33.62M | $34.12M | 12.85% | +$493.1K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 445,833 | 310,926 | -134,907 | $38.71M | $24.17M | 9.10% | -$14.54M |
| Futu Holdings LimitedCL A(FUTU) | 495,464 | 313,198 | -182,266 | $26.83M | $20.55M | 7.74% | -$6.28M |
| JOYY Inc.ADS(JOYY) | 412,871 | 539,728 | +126,857 | $12.70M | $16.24M | 6.12% | +$3.54M |
| KE Holdings Inc.ADS(BEKE) | 1,203,100 | 858,297 | -344,803 | $16.52M | $12.14M | 4.57% | -$4.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 69,483 | +69,483 | $0 | $12.08M | 4.55% | +$12.08M |
| Tencent Music Entertainment GroupADS(TME) | 1,461,564 | 840,772 | -620,792 | $16.35M | $11.81M | 4.45% | -$4.54M |
| Trip.com Group LimitedADS(TCOM) | 402,236 | 243,671 | -158,565 | $17.65M | $11.45M | 4.31% | -$6.20M |
| VNET Group, Inc.ADS(VNET) | 5,459,610 | 5,445,873 | -13,737 | $8.46M | $11.41M | 4.30% | +$2.95M |
| Bilibili IncNOTE 0 500 12 1 | 0 | 9,995,000 | +9,995,000 | $0 | $9.71M | 3.66% | +$9.71M |
| Daqo New Energy Corp.ADS(DQ) | 0 | 447,177 | +447,177 | $0 | $6.53M | 2.46% | +$6.53M |
| NetEase, Inc.ADS(NTES) | 220,476 | 65,300 | -155,176 | $22.81M | $6.24M | 2.35% | -$16.57M |
| Amkor Technology Inc | 0 | 126,860 | +126,860 | $0 | $5.08M | 1.91% | +$5.08M |
| Vicarious Surgical Inc.CL A(RBOT) | 0 | 207,335 | +207,335 | $0 | $1.22M | 0.46% | +$1.22M |
| Bilibili IncNOTE 0 500 12 1 | 9,995,000 | 0 | -9,995,000 | $9.53M | $0 | — | -$9.53M |
| Dell Technologies Inc.CL C(DELL) | 153,088 | 0 | -153,088 | $17.47M | $0 | — | -$17.47M |
| Vicarious Surgical Inc.CL A(RBOT) | 6,220,065 | 0 | -6,220,065 | $1.88M | $0 | — | -$1.88M |
| Western Digital Corporation(WDC) | 18,154 | 0 | -18,154 | $1.24M | $0 | — | -$1.24M |