Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOYY INC(JOYY) | 0 | 247,604 | +247,604 | 0 | 10,362 | 10.57% | +10,362 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 111,637 | +111,637 | 0 | 9,466 | 9.65% | +9,466 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 133,536 | 374,630 | +241,094 | 3,464 | 10,074 | 10.27% | +6,610 |
| PDD HOLDINGS INC(PDD) | 36,200 | 115,300 | +79,100 | 4,880 | 11,183 | 11.40% | +6,303 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 292,000 | +292,000 | 0 | 3,159 | 3.22% | +3,159 |
| JD.COM INC(JD) | 150,000 | 261,513 | +111,513 | 6,000 | 9,067 | 9.24% | +3,067 |
| IPG PHOTONICS CORP(IPGP) | 0 | 39,500 | +39,500 | 0 | 2,872 | 2.93% | +2,872 |
| PROSHARES TR II(AGQ) | 0 | 62,400 | +62,400 | 0 | 2,667 | 2.72% | +2,667 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 93,800 | +93,800 | 0 | 2,336 | 2.38% | +2,336 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 83,000 | +83,000 | 0 | 2,299 | 2.34% | +2,299 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 15,500 | +15,500 | 0 | 2,266 | 2.31% | +2,266 |
| XPENG INC(XPEV) | 0 | 179,904 | +179,904 | 0 | 2,126 | 2.17% | +2,126 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 93,400 | +93,400 | 0 | 1,582 | 1.61% | +1,582 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 63,617 | +63,617 | 0 | 1,520 | 1.55% | +1,520 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 77,100 | +77,100 | 0 | 1,499 | 1.53% | +1,499 |
| NIO INC(NIO) | 0 | 342,000 | +342,000 | 0 | 1,491 | 1.52% | +1,491 |
| NVIDIA CORPORATION(NVDA) | 43,000 | 46,300 | +3,300 | 5,222 | 6,218 | 6.34% | +996 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,400 | 23,595 | +195 | 4,064 | 4,660 | 4.75% | +596 |
| FUTU HLDGS LTD(FUTU) | 72,500 | 87,598 | +15,098 | 6,935 | 7,007 | 7.14% | +72 |
| VALENS SEMICONDUCTOR LTD | 221,925 | 0 | -221,925 | 488 | 0 | — | -488 |
| GAOTU TECHEDU INC | 280,060 | 0 | -280,060 | 1,098 | 0 | — | -1,098 |
| STMICROELECTRONICS N V(STM) | 37,900 | 0 | -37,900 | 1,127 | 0 | — | -1,127 |
| ENPHASE ENERGY INC(ENPH) | 13,500 | 0 | -13,500 | 1,526 | 0 | — | -1,526 |
| DIREXION SHS ETF TR | 97,600 | 0 | -97,600 | 1,976 | 0 | — | -1,976 |
| NIKE INC(NKE) | 24,400 | 0 | -24,400 | 2,157 | 0 | — | -2,157 |
| CAMTEK LTD(CAMT) | 28,200 | 0 | -28,200 | 2,252 | 0 | — | -2,252 |
| KANZHUN LIMITED(BZ) | 132,000 | 0 | -132,000 | 2,292 | 0 | — | -2,292 |
| TAL EDUCATION GROUP(TAL) | 719,200 | 621,076 | -98,124 | 8,515 | 6,223 | 6.35% | -2,292 |
| LULULEMON ATHLETICA INC(LULU) | 10,400 | 0 | -10,400 | 2,822 | 0 | — | -2,822 |
| OCCIDENTAL PETE CORP(OXY) | 56,300 | 0 | -56,300 | 2,902 | 0 | — | -2,902 |
| KE HLDGS INC(BEKE) | 175,000 | 0 | -175,000 | 3,484 | 0 | — | -3,484 |
| CNH INDL N V SHS | 366,000 | 0 | -366,000 | 4,063 | 0 | — | -4,063 |
| NETEASE INC(NTES) | 45,548 | 0 | -45,548 | 4,259 | 0 | — | -4,259 |
| TRIP COM GROUP LTD(TCOM) | 83,900 | 0 | -83,900 | 4,986 | 0 | — | -4,986 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,500 | 0 | -32,500 | 5,333 | 0 | — | -5,333 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 93,264 | 0 | -93,264 | 7,073 | 0 | — | -7,073 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 138,000 | 0 | -138,000 | 14,645 | 0 | — | -14,645 |
| INVESCO QQQ TR(Put) | 56,000 | 0 | -56,000 | 27,332 | 0 | — | -27,332 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 119,500 | 0 | -119,500 | 68,564 | 0 | — | -68,564 |