Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 36,200 | 115,300 | +79,100 | $4.88M | $11.18M | 11.40% | +$6.30M |
| JOYY Inc.ADS(JOYY) | 0 | 247,604 | +247,604 | $0 | $10.36M | 10.57% | +$10.36M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 133,536 | 374,630 | +241,094 | $3.46M | $10.07M | 10.27% | +$6.61M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 111,637 | +111,637 | $0 | $9.47M | 9.65% | +$9.47M |
| JD.com, Inc.CL A(JD) | 150,000 | 261,513 | +111,513 | $6.00M | $9.07M | 9.24% | +$3.07M |
| Futu Holdings LimitedCL A(FUTU) | 72,500 | 87,598 | +15,098 | $6.93M | $7.01M | 7.14% | +$72.3K |
| TAL Education GroupADS(TAL) | 719,200 | 621,076 | -98,124 | $8.52M | $6.22M | 6.35% | -$2.29M |
| NVIDIA Corporation(NVDA) | 43,000 | 46,300 | +3,300 | $5.22M | $6.22M | 6.34% | +$995.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,400 | 23,595 | +195 | $4.06M | $4.66M | 4.75% | +$595.9K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 292,000 | +292,000 | $0 | $3.16M | 3.22% | +$3.16M |
| IPG Photonics Corporation(IPGP) | 0 | 39,500 | +39,500 | $0 | $2.87M | 2.93% | +$2.87M |
| ProShares Ultra SilverULSHT BLOOMB GAS(AGQ) | 0 | 62,400 | +62,400 | $0 | $2.67M | 2.72% | +$2.67M |
| Jinko Holdings LimitedADR(JKS) | 0 | 93,800 | +93,800 | $0 | $2.34M | 2.38% | +$2.34M |
| Nebius Group N.V.CL A(NBIS) | 0 | 83,000 | +83,000 | $0 | $2.30M | 2.34% | +$2.30M |
| Universal Display Corporation(OLED) | 0 | 15,500 | +15,500 | $0 | $2.27M | 2.31% | +$2.27M |
| XPeng Inc.ADS(XPEV) | 0 | 179,904 | +179,904 | $0 | $2.13M | 2.17% | +$2.13M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 93,400 | +93,400 | $0 | $1.58M | 1.61% | +$1.58M |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 63,617 | +63,617 | $0 | $1.52M | 1.55% | +$1.52M |
| Daqo New Energy Corp.ADS(DQ) | 0 | 77,100 | +77,100 | $0 | $1.50M | 1.53% | +$1.50M |
| NIO Inc.ADS(NIO) | 0 | 342,000 | +342,000 | $0 | $1.49M | 1.52% | +$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 32,500 | 0 | -32,500 | $5.33M | $0 | — | -$5.33M |
| Camtek Ltd.(CAMT) | 28,200 | 0 | -28,200 | $2.25M | $0 | — | -$2.25M |
| Cnh Indl N VSHS SHS | 366,000 | 0 | -366,000 | $4.06M | $0 | — | -$4.06M |
| Direxion Shs Etf TrDAILY SEMICONDUC | 97,600 | 0 | -97,600 | $1.98M | $0 | — | -$1.98M |
| Enphase Energy, Inc.(ENPH) | 13,500 | 0 | -13,500 | $1.53M | $0 | — | -$1.53M |
| Gaotu Techedu Inc.ADS(GOTU) | 280,060 | 0 | -280,060 | $1.10M | $0 | — | -$1.10M |
| Kanzhun LimitedADS(BZ) | 132,000 | 0 | -132,000 | $2.29M | $0 | — | -$2.29M |
| KE Holdings Inc.ADS(BEKE) | 175,000 | 0 | -175,000 | $3.48M | $0 | — | -$3.48M |
| lululemon athletica inc.(LULU) | 10,400 | 0 | -10,400 | $2.82M | $0 | — | -$2.82M |
| NetEase, Inc.ADS(NTES) | 45,548 | 0 | -45,548 | $4.26M | $0 | — | -$4.26M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 93,264 | 0 | -93,264 | $7.07M | $0 | — | -$7.07M |
| NIKE, Inc.CL B(NKE) | 24,400 | 0 | -24,400 | $2.16M | $0 | — | -$2.16M |
| Occidental Petroleum Corporation(OXY) | 56,300 | 0 | -56,300 | $2.90M | $0 | — | -$2.90M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 37,900 | 0 | -37,900 | $1.13M | $0 | — | -$1.13M |
| Trip.com Group LimitedADS(TCOM) | 83,900 | 0 | -83,900 | $4.99M | $0 | — | -$4.99M |
| Valens Semiconductor Ltd.(VLN) | 221,925 | 0 | -221,925 | $488.2K | $0 | — | -$488.2K |