Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 150,735 | 408,778 | +258,043 | 22,054 | 47,520 | 43.74% | +25,466 |
| INVESCO QQQ TR(Put) | 0 | 55,000 | +55,000 | 0 | 24,421 | — | +24,421 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 71,400 | +71,400 | 0 | 9,714 | 8.94% | +9,714 |
| TRIP COM GROUP LTD(TCOM) | 0 | 153,600 | +153,600 | 0 | 6,742 | 6.20% | +6,742 |
| TAL EDUCATION GROUP(TAL) | 0 | 471,500 | +471,500 | 0 | 5,352 | 4.93% | +5,352 |
| QUALCOMM INC(QCOM) | 0 | 16,500 | +16,500 | 0 | 2,793 | 2.57% | +2,793 |
| DIREXION SHS ETF TR | 0 | 189,750 | +189,750 | 0 | 1,383 | 1.27% | +1,383 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 19,500 | +19,500 | 0 | 1,331 | 1.22% | +1,331 |
| LI AUTO INC(LI) | 0 | 20,900 | +20,900 | 0 | 633 | 0.58% | +633 |
| LUFAX HOLDING LTD(LU) | 334,350 | 244,650 | -89,700 | 1,026 | 1,032 | 0.95% | +6 |
| MICRON TECHNOLOGY INC(MU) | 35,200 | 25,000 | -10,200 | 3,004 | 2,947 | 2.71% | -57 |
| VALENS SEMICONDUCTOR LTD | 834,374 | 834,374 | 0 | 2,044 | 1,961 | 1.80% | -83 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 171,658 | 158,158 | -13,500 | 2,980 | 2,837 | 2.61% | -143 |
| QIFU TECHNOLOGY INC(QFIN) | 213,200 | 172,800 | -40,400 | 3,373 | 3,185 | 2.93% | -188 |
| VNET GROUP INC(VNET) | 311,234 | 311,234 | 0 | 893 | 482 | 0.44% | -411 |
| SHARKNINJA INC(SN) | 18,700 | 0 | -18,700 | 957 | 0 | — | -957 |
| NIO INC(NIO) | 120,900 | 0 | -120,900 | 1,097 | 0 | — | -1,097 |
| DIREXION SHS ETF TR | 207,200 | 0 | -207,200 | 1,206 | 0 | — | -1,206 |
| H WORLD GROUP LTD(HTHT) | 59,500 | 0 | -59,500 | 1,990 | 0 | — | -1,990 |
| NETEASE INC(NTES) | 78,600 | 51,031 | -27,569 | 7,322 | 5,280 | 4.86% | -2,042 |
| KE HLDGS INC(BEKE) | 686,810 | 638,810 | -48,000 | 11,133 | 8,771 | 8.07% | -2,362 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,960 | 0 | -8,960 | 2,547 | 0 | — | -2,547 |
| ALIBABA GROUP HLDG LTD(BABA) | 143,600 | 92,400 | -51,200 | 11,130 | 6,686 | 6.15% | -4,444 |
| NVIDIA CORP(NVDA) | 11,514 | 0 | -11,514 | 5,702 | 0 | — | -5,702 |