Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 68,500 | +68,500 | 0 | 37,279 | — | +37,279 |
| AMAZON COM INC(AMZN) | 0 | 39,700 | +39,700 | 0 | 7,672 | 7.00% | +7,672 |
| INVESCO QQQ TR(Put) | 55,000 | 64,500 | +9,500 | 24,421 | 30,903 | — | +6,482 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 42,300 | +42,300 | 0 | 5,834 | 5.32% | +5,834 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 55,800 | +55,800 | 0 | 4,337 | 3.96% | +4,337 |
| WESTERN DIGITAL CORP.(WDC) | 19,500 | 68,500 | +49,000 | 1,331 | 5,190 | 4.74% | +3,860 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,400 | +18,400 | 0 | 2,985 | 2.72% | +2,985 |
| TAL EDUCATION GROUP(TAL) | 471,500 | 758,442 | +286,942 | 5,352 | 8,093 | 7.39% | +2,741 |
| FUTU HLDGS LTD(FUTU) | 0 | 29,700 | +29,700 | 0 | 1,948 | 1.78% | +1,948 |
| ENPHASE ENERGY INC(ENPH) | 0 | 18,500 | +18,500 | 0 | 1,845 | 1.68% | +1,845 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 36,700 | +36,700 | 0 | 1,631 | 1.49% | +1,631 |
| SNOWFLAKE INC(SNOW) | 0 | 11,800 | +11,800 | 0 | 1,594 | 1.45% | +1,594 |
| AIRBNB INC | 0 | 10,000 | +10,000 | 0 | 1,516 | 1.38% | +1,516 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,800 | +11,800 | 0 | 1,458 | 1.33% | +1,458 |
| ONTO INNOVATION INC(ONTO) | 0 | 6,600 | +6,600 | 0 | 1,449 | 1.32% | +1,449 |
| NIO INC(NIO) | 0 | 334,200 | +334,200 | 0 | 1,390 | 1.27% | +1,390 |
| DIREXION SHS ETF TR | 0 | 182,100 | +182,100 | 0 | 1,388 | 1.27% | +1,388 |
| NETEASE INC(NTES) | 51,031 | 57,600 | +6,569 | 5,280 | 5,505 | 5.02% | +225 |
| VNET GROUP INC(VNET) | 311,234 | 2,434 | -308,800 | 482 | 5 | 0.00% | -477 |
| LI AUTO INC(LI) | 20,900 | 0 | -20,900 | 633 | 0 | — | -633 |
| VALENS SEMICONDUCTOR LTD | 834,374 | 332,241 | -502,133 | 1,961 | 1,060 | 0.97% | -901 |
| QIFU TECHNOLOGY INC(QFIN) | 172,800 | 110,500 | -62,300 | 3,185 | 2,180 | 1.99% | -1,005 |
| LUFAX HOLDING LTD(LU) | 244,650 | 0 | -244,650 | 1,032 | 0 | — | -1,032 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 158,158 | 95,100 | -63,058 | 2,837 | 1,745 | 1.59% | -1,092 |
| PDD HOLDINGS INC(PDD) | 408,778 | 347,151 | -61,627 | 47,520 | 46,154 | 42.12% | -1,367 |
| DIREXION SHS ETF TR | 189,750 | 0 | -189,750 | 1,383 | 0 | — | -1,383 |
| QUALCOMM INC(QCOM) | 16,500 | 0 | -16,500 | 2,793 | 0 | — | -2,793 |
| MICRON TECHNOLOGY INC(MU) | 25,000 | 0 | -25,000 | 2,947 | 0 | — | -2,947 |
| TRIP COM GROUP LTD(TCOM) | 153,600 | 66,500 | -87,100 | 6,742 | 3,126 | 2.85% | -3,616 |
| ALIBABA GROUP HLDG LTD(BABA) | 92,400 | 20,500 | -71,900 | 6,686 | 1,476 | 1.35% | -5,210 |
| KE HLDGS INC(BEKE) | 638,810 | 0 | -638,810 | 8,771 | 0 | — | -8,771 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 71,400 | 0 | -71,400 | 9,714 | 0 | — | -9,714 |