Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 150,735 | 408,778 | +258,043 | $22.05M | $47.52M | 43.74% | +$25.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 71,400 | +71,400 | $0 | $9.71M | 8.94% | +$9.71M |
| KE Holdings Inc.ADS(BEKE) | 686,810 | 638,810 | -48,000 | $11.13M | $8.77M | 8.07% | -$2.36M |
| Trip.com Group LimitedADS(TCOM) | 0 | 153,600 | +153,600 | $0 | $6.74M | 6.20% | +$6.74M |
| Alibaba Group Holding LimitedADS(BABA) | 143,600 | 92,400 | -51,200 | $11.13M | $6.69M | 6.15% | -$4.44M |
| TAL Education GroupADS(TAL) | 0 | 471,500 | +471,500 | $0 | $5.35M | 4.93% | +$5.35M |
| NetEase, Inc.ADS(NTES) | 78,600 | 51,031 | -27,569 | $7.32M | $5.28M | 4.86% | -$2.04M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 213,200 | 172,800 | -40,400 | $3.37M | $3.18M | 2.93% | -$188.1K |
| Micron Technology, Inc.(MU) | 35,200 | 25,000 | -10,200 | $3.00M | $2.95M | 2.71% | -$56.7K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 171,658 | 158,158 | -13,500 | $2.98M | $2.84M | 2.61% | -$142.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 16,500 | +16,500 | $0 | $2.79M | 2.57% | +$2.79M |
| Valens Semiconductor Ltd.(VLN) | 834,374 | 834,374 | 0 | $2.04M | $1.96M | 1.80% | -$83.4K |
| Direxion Shs Etf TrDAILY S P BIOTEC | 0 | 189,750 | +189,750 | $0 | $1.38M | 1.27% | +$1.38M |
| Western Digital Corporation(WDC) | 0 | 19,500 | +19,500 | $0 | $1.33M | 1.22% | +$1.33M |
| Lufax Holding LtdADR(LU) | 334,350 | 244,650 | -89,700 | $1.03M | $1.03M | 0.95% | +$6.0K |
| Li Auto Inc.ADS(LI) | 0 | 20,900 | +20,900 | $0 | $632.9K | 0.58% | +$632.9K |
| VNET Group, Inc.ADS(VNET) | 311,234 | 311,234 | 0 | $893.2K | $482.4K | 0.44% | -$410.8K |
| Direxion Shs Etf TrDLY SEMICNDTR BR | 207,200 | 0 | -207,200 | $1.21M | $0 | — | -$1.21M |
| H World Group LimitedADS(HTHT) | 59,500 | 0 | -59,500 | $1.99M | $0 | — | -$1.99M |
| NIO Inc.ADS(NIO) | 120,900 | 0 | -120,900 | $1.10M | $0 | — | -$1.10M |
| NVIDIA Corporation(NVDA) | 11,514 | 0 | -11,514 | $5.70M | $0 | — | -$5.70M |
| SharkNinja, Inc.(SN) | 18,700 | 0 | -18,700 | $956.9K | $0 | — | -$956.9K |
| Super Micro Computer, Inc.(SMCI) | 8,960 | 0 | -8,960 | $2.55M | $0 | — | -$2.55M |