Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 575,000 | 605,000 | +30,000 | $66.84M | $80.43M | 30.90% | +$13.59M |
| Alibaba Group Holding LimitedADS(BABA) | 1,075,000 | 660,000 | -415,000 | $77.79M | $47.52M | 18.26% | -$30.27M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 580,278 | +580,278 | $0 | $45.11M | 17.33% | +$45.11M |
| Micron Technology, Inc.(MU) | 175,000 | 250,000 | +75,000 | $20.63M | $32.88M | 12.63% | +$12.25M |
| Hello Group Inc.ADS(MOMO) | 3,484,229 | 3,500,000 | +15,771 | $21.64M | $21.42M | 8.23% | -$217.1K |
| Las Vegas Sands Corp.(LVS) | 0 | 416,684 | +416,684 | $0 | $18.44M | 7.08% | +$18.44M |
| Array Technologies, Inc.(ARRY) | 900,000 | 750,000 | -150,000 | $13.42M | $7.70M | 2.96% | -$5.72M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,187,495 | 842,256 | -2,345,239 | $23.17M | $6.77M | 2.60% | -$16.40M |
| Booking Holdings Inc.(BKNG) | 2,500 | 0 | -2,500 | $9.07M | $0 | — | -$9.07M |
| Futu Holdings LimitedCL A(FUTU) | 74,546 | 0 | -74,546 | $4.04M | $0 | — | -$4.04M |
| Jinko Holdings LimitedADR(JKS) | 300,000 | 0 | -300,000 | $7.56M | $0 | — | -$7.56M |
| KE Holdings Inc.ADS(BEKE) | 650,000 | 0 | -650,000 | $8.92M | $0 | — | -$8.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 325,000 | 0 | -325,000 | $44.22M | $0 | — | -$44.22M |
| Vale S AADS | 550,000 | 0 | -550,000 | $6.70M | $0 | — | -$6.70M |