Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 150,000 | +150,000 | 0 | 6,000 | 6.90% | +6,000 |
| FUTU HLDGS LTD(FUTU) | 29,700 | 72,500 | +42,800 | 1,948 | 6,935 | 7.98% | +4,986 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 23,400 | +23,400 | 0 | 4,064 | 4.68% | +4,064 |
| CNH INDL N V SHS | 0 | 366,000 | +366,000 | 0 | 4,063 | 4.67% | +4,063 |
| NVIDIA CORPORATION(NVDA) | 11,800 | 43,000 | +31,200 | 1,458 | 5,222 | 6.01% | +3,764 |
| KE HLDGS INC(BEKE) | 0 | 175,000 | +175,000 | 0 | 3,484 | 4.01% | +3,484 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 56,300 | +56,300 | 0 | 2,902 | 3.34% | +2,902 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,400 | +10,400 | 0 | 2,822 | 3.25% | +2,822 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 55,800 | 93,264 | +37,464 | 4,337 | 7,073 | 8.14% | +2,736 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,400 | 32,500 | +14,100 | 2,985 | 5,333 | 6.14% | +2,348 |
| KANZHUN LIMITED(BZ) | 0 | 132,000 | +132,000 | 0 | 2,292 | 2.64% | +2,292 |
| CAMTEK LTD(CAMT) | 0 | 28,200 | +28,200 | 0 | 2,252 | 2.59% | +2,252 |
| NIKE INC(NKE) | 0 | 24,400 | +24,400 | 0 | 2,157 | 2.48% | +2,157 |
| DIREXION SHS ETF TR | 0 | 97,600 | +97,600 | 0 | 1,976 | 2.27% | +1,976 |
| TRIP COM GROUP LTD(TCOM) | 66,500 | 83,900 | +17,400 | 3,126 | 4,986 | 5.74% | +1,861 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 95,100 | 133,536 | +38,436 | 1,745 | 3,464 | 3.99% | +1,719 |
| STMICROELECTRONICS N V(STM) | 0 | 37,900 | +37,900 | 0 | 1,127 | 1.30% | +1,127 |
| GAOTU TECHEDU INC(GOTU) | 0 | 280,060 | +280,060 | 0 | 1,098 | 1.26% | +1,098 |
| TAL EDUCATION GROUP(TAL) | 758,442 | 719,200 | -39,242 | 8,093 | 8,515 | 9.80% | +423 |
| VNET GROUP INC(VNET) | 2,434 | 0 | -2,434 | 5 | 0 | — | -5 |
| ENPHASE ENERGY INC(ENPH) | 18,500 | 13,500 | -5,000 | 1,845 | 1,526 | 1.76% | -319 |
| VALENS SEMICONDUCTOR LTD(VLN) | 332,241 | 221,925 | -110,316 | 1,060 | 488 | 0.56% | -572 |
| NETEASE INC(NTES) | 57,600 | 45,548 | -12,052 | 5,505 | 4,259 | 4.90% | -1,246 |
| DIREXION SHS ETF TR | 182,100 | 0 | -182,100 | 1,388 | 0 | — | -1,388 |
| NIO INC(NIO) | 334,200 | 0 | -334,200 | 1,390 | 0 | — | -1,390 |
| ONTO INNOVATION INC(ONTO) | 6,600 | 0 | -6,600 | 1,449 | 0 | — | -1,449 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,500 | 0 | -20,500 | 1,476 | 0 | — | -1,476 |
| AIRBNB INC | 10,000 | 0 | -10,000 | 1,516 | 0 | — | -1,516 |
| SNOWFLAKE INC(SNOW) | 11,800 | 0 | -11,800 | 1,594 | 0 | — | -1,594 |
| MGM RESORTS INTERNATIONAL(MGM) | 36,700 | 0 | -36,700 | 1,631 | 0 | — | -1,631 |
| QIFU TECHNOLOGY INC(QFIN) | 110,500 | 0 | -110,500 | 2,180 | 0 | — | -2,180 |
| WESTERN DIGITAL CORP.(WDC) | 68,500 | 0 | -68,500 | 5,190 | 0 | — | -5,190 |
| DELL TECHNOLOGIES INC(DELL) | 42,300 | 0 | -42,300 | 5,834 | 0 | — | -5,834 |
| AMAZON COM INC(AMZN) | 39,700 | 0 | -39,700 | 7,672 | 0 | — | -7,672 |
| PDD HOLDINGS INC(PDD) | 347,151 | 36,200 | -310,951 | 46,154 | 4,880 | 5.61% | -41,274 |