Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAL Education GroupADS(TAL) | 758,442 | 719,200 | -39,242 | $8.09M | $8.52M | 9.80% | +$422.8K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 55,800 | 93,264 | +37,464 | $4.34M | $7.07M | 8.14% | +$2.74M |
| Futu Holdings LimitedCL A(FUTU) | 29,700 | 72,500 | +42,800 | $1.95M | $6.93M | 7.98% | +$4.99M |
| JD.com, Inc.CL A(JD) | 0 | 150,000 | +150,000 | $0 | $6.00M | 6.90% | +$6.00M |
| Advanced Micro Devices, Inc.(AMD) | 18,400 | 32,500 | +14,100 | $2.98M | $5.33M | 6.14% | +$2.35M |
| NVIDIA Corporation(NVDA) | 11,800 | 43,000 | +31,200 | $1.46M | $5.22M | 6.01% | +$3.76M |
| Trip.com Group LimitedADS(TCOM) | 66,500 | 83,900 | +17,400 | $3.13M | $4.99M | 5.74% | +$1.86M |
| PDD Holdings Inc.ADS(PDD) | 347,151 | 36,200 | -310,951 | $46.15M | $4.88M | 5.61% | -$41.27M |
| NetEase, Inc.ADS(NTES) | 57,600 | 45,548 | -12,052 | $5.51M | $4.26M | 4.90% | -$1.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 23,400 | +23,400 | $0 | $4.06M | 4.68% | +$4.06M |
| Cnh Indl N VSHS SHS | 0 | 366,000 | +366,000 | $0 | $4.06M | 4.67% | +$4.06M |
| KE Holdings Inc.ADS(BEKE) | 0 | 175,000 | +175,000 | $0 | $3.48M | 4.01% | +$3.48M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 95,100 | 133,536 | +38,436 | $1.75M | $3.46M | 3.99% | +$1.72M |
| Occidental Petroleum Corporation(OXY) | 0 | 56,300 | +56,300 | $0 | $2.90M | 3.34% | +$2.90M |
| lululemon athletica inc.(LULU) | 0 | 10,400 | +10,400 | $0 | $2.82M | 3.25% | +$2.82M |
| Kanzhun LimitedADS(BZ) | 0 | 132,000 | +132,000 | $0 | $2.29M | 2.64% | +$2.29M |
| Camtek Ltd.(CAMT) | 0 | 28,200 | +28,200 | $0 | $2.25M | 2.59% | +$2.25M |
| NIKE, Inc.CL B(NKE) | 0 | 24,400 | +24,400 | $0 | $2.16M | 2.48% | +$2.16M |
| Direxion Shs Etf TrDAILY SEMICONDUC | 0 | 97,600 | +97,600 | $0 | $1.98M | 2.27% | +$1.98M |
| Enphase Energy, Inc.(ENPH) | 18,500 | 13,500 | -5,000 | $1.84M | $1.53M | 1.76% | -$318.9K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 37,900 | +37,900 | $0 | $1.13M | 1.30% | +$1.13M |
| Gaotu Techedu Inc.ADS(GOTU) | 0 | 280,060 | +280,060 | $0 | $1.10M | 1.26% | +$1.10M |
| Valens Semiconductor Ltd.(VLN) | 332,241 | 221,925 | -110,316 | $1.06M | $488.2K | 0.56% | -$571.6K |
| Airbnb IncCL A | 10,000 | 0 | -10,000 | $1.52M | $0 | — | -$1.52M |
| Alibaba Group Holding LimitedADS(BABA) | 20,500 | 0 | -20,500 | $1.48M | $0 | — | -$1.48M |
| Amazon.com, Inc.(AMZN) | 39,700 | 0 | -39,700 | $7.67M | $0 | — | -$7.67M |
| Dell Technologies Inc.CL C(DELL) | 42,300 | 0 | -42,300 | $5.83M | $0 | — | -$5.83M |
| Direxion Shs Etf TrDAILY GOLD MINER | 182,100 | 0 | -182,100 | $1.39M | $0 | — | -$1.39M |
| MGM Resorts International(MGM) | 36,700 | 0 | -36,700 | $1.63M | $0 | — | -$1.63M |
| NIO Inc.ADS(NIO) | 334,200 | 0 | -334,200 | $1.39M | $0 | — | -$1.39M |
| Onto Innovation Inc.(ONTO) | 6,600 | 0 | -6,600 | $1.45M | $0 | — | -$1.45M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 110,500 | 0 | -110,500 | $2.18M | $0 | — | -$2.18M |
| Snowflake Inc.CL A(SNOW) | 11,800 | 0 | -11,800 | $1.59M | $0 | — | -$1.59M |
| VNET Group, Inc.ADS(VNET) | 2,434 | 0 | -2,434 | $5.1K | $0 | — | -$5.1K |
| Western Digital Corporation(WDC) | 68,500 | 0 | -68,500 | $5.19M | $0 | — | -$5.19M |